Canara Robeco Emerging Equities - Direct Plan - Growth Option

NAV: as on:
MIn SIP Amount: 1000
Rating: ***
Fund Size: 24593.6512
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
ICICI Bank Ltd Banks -- 6.97
ICICI Bank Ltd Banks -- 6.97
ICICI Bank Ltd Banks -- 6.97
Bharat Electronics Ltd Aerospace & Defence -- 4.49
Bharat Electronics Ltd Aerospace & Defence -- 4.49
Bharat Electronics Ltd Aerospace & Defence -- 4.49
Indian Hotels Co. Ltd Leisure Products -- 4.21
Indian Hotels Co. Ltd Leisure Products -- 4.21
Indian Hotels Co. Ltd Leisure Products -- 4.21
Trent Ltd [Lakme Ltd] Retailing -- 4.16
Trent Ltd [Lakme Ltd] Retailing -- 4.16
Trent Ltd [Lakme Ltd] Retailing -- 4.16
Uno Minda Ltd Automobiles -- 4.12
Uno Minda Ltd Automobiles -- 4.12
Uno Minda Ltd Automobiles -- 4.12
KPIT Technologies Ltd Internet and Technology -- 4.09
KPIT Technologies Ltd Internet and Technology -- 4.09
KPIT Technologies Ltd Internet and Technology -- 4.09
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.57
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.57
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.57
Cholamandalam Investment and Finance Company Ltd Finance -- 3.37
Cholamandalam Investment and Finance Company Ltd Finance -- 3.37
Cholamandalam Investment and Finance Company Ltd Finance -- 3.37
TVS Motor Company Ltd Automobiles -- 3.11
TVS Motor Company Ltd Automobiles -- 3.11
TVS Motor Company Ltd Automobiles -- 3.11
Dixon Technologies (India) Ltd Consumer Durables -- 2.91
Dixon Technologies (India) Ltd Consumer Durables -- 2.91
Dixon Technologies (India) Ltd Consumer Durables -- 2.91
Max Healthcare Institute Ltd Health Care -- 2.4
Max Healthcare Institute Ltd Health Care -- 2.4
Max Healthcare Institute Ltd Health Care -- 2.4
Federal Bank Ltd Banks -- 2.22
Federal Bank Ltd Banks -- 2.22
Federal Bank Ltd Banks -- 2.22
Maruti Suzuki India Ltd Automobiles -- 2.19
Maruti Suzuki India Ltd Automobiles -- 2.19
Maruti Suzuki India Ltd Automobiles -- 2.19
Praj Industries Ltd Industrial Products -- 2.11
Praj Industries Ltd Industrial Products -- 2.11
Praj Industries Ltd Industrial Products -- 2.11
Bharti Airtel Ltd Telecom -- 1.94
Bharti Airtel Ltd Telecom -- 1.94
Bharti Airtel Ltd Telecom -- 1.94
Tata Motors Ltd Automobiles -- 1.87
Tata Motors Ltd Automobiles -- 1.87
Tata Motors Ltd Automobiles -- 1.87
Abbott India Ltd Pharmaceuticals -- 1.84
Abbott India Ltd Pharmaceuticals -- 1.84
Abbott India Ltd Pharmaceuticals -- 1.84
EIH Ltd Leisure Products -- 1.69
EIH Ltd Leisure Products -- 1.69
EIH Ltd Leisure Products -- 1.69
Tata Consultancy Services Ltd Internet and Technology -- 1.61
Tata Consultancy Services Ltd Internet and Technology -- 1.61
Tata Consultancy Services Ltd Internet and Technology -- 1.61
Tata Consumer Products Ltd Agriculture -- 1.6
Tata Consumer Products Ltd Agriculture -- 1.6
Tata Consumer Products Ltd Agriculture -- 1.6
Torrent Power Ltd Power -- 1.5
Torrent Power Ltd Power -- 1.5
Torrent Power Ltd Power -- 1.5
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.42
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.42
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.42
ABB India Ltd Electric Equipment -- 1.41
ABB India Ltd Electric Equipment -- 1.41
ABB India Ltd Electric Equipment -- 1.41
Century Textiles & Industries Ltd Paper -- 1.38
Century Textiles & Industries Ltd Paper -- 1.38
Century Textiles & Industries Ltd Paper -- 1.38
Bharat Forge Ltd Industrial Products -- 1.35
Bharat Forge Ltd Industrial Products -- 1.35
Bharat Forge Ltd Industrial Products -- 1.35
Mahindra & Mahindra Ltd Automobiles -- 1.28
Mahindra & Mahindra Ltd Automobiles -- 1.28
Mahindra & Mahindra Ltd Automobiles -- 1.28
PI Industries Ltd Fertilizers -- 1.27
Interglobe Aviation Ltd Transporation -- 1.27
Interglobe Aviation Ltd Transporation -- 1.27
Interglobe Aviation Ltd Transporation -- 1.27
PI Industries Ltd Fertilizers -- 1.27
PI Industries Ltd Fertilizers -- 1.27
Creditaccess Grameen Ltd Finance -- 1.22
Sona Blw Precision Forgings Ltd Automobiles -- 1.22
Sona Blw Precision Forgings Ltd Automobiles -- 1.22
Creditaccess Grameen Ltd Finance -- 1.22
Sona Blw Precision Forgings Ltd Automobiles -- 1.22
Creditaccess Grameen Ltd Finance -- 1.22
Ultratech Cement Ltd Cement -- 1.2
Ultratech Cement Ltd Cement -- 1.2
Ultratech Cement Ltd Cement -- 1.2
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.08
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.08
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.08
United Breweries Ltd Beverages -- 1.07
United Breweries Ltd Beverages -- 1.07
United Breweries Ltd Beverages -- 1.07
Titan Company Ltd Consumer Durables -- 1.06
Titan Company Ltd Consumer Durables -- 1.06
Titan Company Ltd Consumer Durables -- 1.06
Bata India Ltd Consumer Durables -- 1.04
Bata India Ltd Consumer Durables -- 1.04
Bata India Ltd Consumer Durables -- 1.04
Hero Motocorp Ltd Automobiles -- 1.02
Hero Motocorp Ltd Automobiles -- 1.02
Hero Motocorp Ltd Automobiles -- 1.02
Central Depository Services (India) Ltd Capital Markets -- 1.01
Central Depository Services (India) Ltd Capital Markets -- 1.01
Central Depository Services (India) Ltd Capital Markets -- 1.01
Global Health Ltd Health Care -- 1
Global Health Ltd Health Care -- 1
Global Health Ltd Health Care -- 1
Pidilite Industries Ltd Chemicals -- 0.93
Pidilite Industries Ltd Chemicals -- 0.93
Pidilite Industries Ltd Chemicals -- 0.93
Apollo Hospitals Enterprises Ltd Health Care -- 0.92
Apollo Hospitals Enterprises Ltd Health Care -- 0.92
Apollo Hospitals Enterprises Ltd Health Care -- 0.92
Vinati Organics Ltd Chemicals -- 0.89
3M India Ltd Diversified -- 0.89
3M India Ltd Diversified -- 0.89
3M India Ltd Diversified -- 0.89
Vinati Organics Ltd Chemicals -- 0.89
Vinati Organics Ltd Chemicals -- 0.89
J.K. Cement Ltd Cement -- 0.85
J.K. Cement Ltd Cement -- 0.85
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.85
J.K. Cement Ltd Cement -- 0.85
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.85
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.85
Zomato Ltd Retailing -- 0.83
Zomato Ltd Retailing -- 0.83
Zomato Ltd Retailing -- 0.83
Bajaj Finance Ltd Finance -- 0.79
Bajaj Finance Ltd Finance -- 0.79
Bajaj Finance Ltd Finance -- 0.79
Oberoi Realty Ltd Real Estate -- 0.74
Oberoi Realty Ltd Real Estate -- 0.74
Oberoi Realty Ltd Real Estate -- 0.74
Schaeffler India Ltd Automobiles -- 0.73
Schaeffler India Ltd Automobiles -- 0.73
Schaeffler India Ltd Automobiles -- 0.73
Kaynes Technology India Ltd Industrial Products -- 0.72
Kaynes Technology India Ltd Industrial Products -- 0.72
Kaynes Technology India Ltd Industrial Products -- 0.72
Axis Bank Ltd Banks -- 0.6
Axis Bank Ltd Banks -- 0.6
Axis Bank Ltd Banks -- 0.6
Cello World Ltd Consumer Durables -- 0.59
Cello World Ltd Consumer Durables -- 0.59
Cello World Ltd Consumer Durables -- 0.59
APL Apollo Tubes Ltd Industrial Products -- 0.57
APL Apollo Tubes Ltd Industrial Products -- 0.57
APL Apollo Tubes Ltd Industrial Products -- 0.57
Cipla Ltd Pharmaceuticals -- 0.57
Info Edge(India) Ltd Retailing -- 0.57
Ajanta Pharma Ltd Pharmaceuticals -- 0.57
Cipla Ltd Pharmaceuticals -- 0.57
Ajanta Pharma Ltd Pharmaceuticals -- 0.57
Cipla Ltd Pharmaceuticals -- 0.57
Info Edge(India) Ltd Retailing -- 0.57
Ajanta Pharma Ltd Pharmaceuticals -- 0.57
Info Edge(India) Ltd Retailing -- 0.57
Hindalco Industries Ltd Non Ferrous Metals -- 0.51
Hindalco Industries Ltd Non Ferrous Metals -- 0.51
Hindalco Industries Ltd Non Ferrous Metals -- 0.51
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.48
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.48
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.48
Blue Dart Express Ltd Transporation -- 0.46
Blue Dart Express Ltd Transporation -- 0.46
Blue Dart Express Ltd Transporation -- 0.46
State Bank Of India Banks -- 0.43
State Bank Of India Banks -- 0.43
State Bank Of India Banks -- 0.43
KNR Constructions Ltd Construction -- 0.4
KNR Constructions Ltd Construction -- 0.4
KNR Constructions Ltd Construction -- 0.4
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.38
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.38
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.38
Lic Housing Finance Ltd Finance -- 0.35
Lic Housing Finance Ltd Finance -- 0.35
Lic Housing Finance Ltd Finance -- 0.35
Kajaria Ceramics Ltd Consumer Durables -- 0.33
Kajaria Ceramics Ltd Consumer Durables -- 0.33
Kajaria Ceramics Ltd Consumer Durables -- 0.33
TCI Express Ltd Transporation -- 0.29
TCI Express Ltd Transporation -- 0.29
TCI Express Ltd Transporation -- 0.29
Container Corporation Of India Ltd Transporation -- 0.27
Container Corporation Of India Ltd Transporation -- 0.27
Container Corporation Of India Ltd Transporation -- 0.27
Natco Pharma Ltd Pharmaceuticals -- 0.27
Natco Pharma Ltd Pharmaceuticals -- 0.27
Natco Pharma Ltd Pharmaceuticals -- 0.27
Reliance Industries Ltd Petroleum Products -- 0.25
Reliance Industries Ltd Petroleum Products -- 0.25
Reliance Industries Ltd Petroleum Products -- 0.25
Larsen & Toubro Ltd Construction -- 0.23
Larsen & Toubro Ltd Construction -- 0.23
Larsen & Toubro Ltd Construction -- 0.23
Max Financial Services Ltd Insurance -- 0.21
Max Financial Services Ltd Insurance -- 0.21
Max Financial Services Ltd Insurance -- 0.21
Indian Energy Exchange Ltd Capital Markets -- 0.18
Indian Energy Exchange Ltd Capital Markets -- 0.18
Indian Energy Exchange Ltd Capital Markets -- 0.18
HDFC Bank Ltd Banks -- 0.16
HDFC Bank Ltd Banks -- 0.16
HDFC Bank Ltd Banks -- 0.16
Bank Of Baroda Banks -- 0.14
Bank Of Baroda Banks -- 0.14
Bank Of Baroda Banks -- 0.14
Gail (India) Ltd Gas -- 0.12
Kansai Nerolac Paints Consumer Durables -- 0.12
Gail (India) Ltd Gas -- 0.12
Kansai Nerolac Paints Consumer Durables -- 0.12
Gail (India) Ltd Gas -- 0.12
Kansai Nerolac Paints Consumer Durables -- 0.12
Tata Consumer Products Ltd Agriculture -- 0.02
Tata Consumer Products Ltd Agriculture -- 0.02
Tata Consumer Products Ltd Agriculture -- 0.02
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.48
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.48
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.48
Holding analysis
Asset Class Percentage
Equity 96.9109
Debt 0
Cash
Equity sector allocation
Automobiles
Banks
Consumer Durables
Leisure Products
Finance
Internet and Technology
Retailing
Pharmaceuticals
Industrial Products
Aerospace & Defence
Health Care
Cash/Deposits/Margins/Treps/Repo/Swaps
Transporation
Cement
Telecom
Chemicals
Agriculture
Power
Electric Equipment
Paper
Fertilizers
Capital Markets
Beverages
Diversified
Real Estate
Construction
Non Ferrous Metals
Petroleum Products
Insurance
Gas
48.06
31.56
21.39
20.25
17.19
17.1
16.68
15.15
14.25
13.47
12.96
9.27
6.87
6.15
5.82
5.46
4.86
4.5
4.23
4.14
3.81
3.57
3.21
2.67
2.22
1.89
1.53
0.75
0.63
0.36
Sector Holding Percentage
Automobiles 48.06
Banks 31.56
Consumer Durables 21.39
Leisure Products 20.25
Finance 17.19
Internet and Technology 17.1
Retailing 16.68
Pharmaceuticals 15.15
Industrial Products 14.25
Aerospace & Defence 13.47
Health Care 12.96
Cash/Deposits/Margins/Treps/Repo/Swaps 9.27
Transporation 6.87
Cement 6.15
Telecom 5.82
Chemicals 5.46
Agriculture 4.86
Power 4.5
Electric Equipment 4.23
Paper 4.14
Fertilizers 3.81
Capital Markets 3.57
Beverages 3.21
Diversified 2.67
Real Estate 2.22
Construction 1.89
Non Ferrous Metals 1.53
Petroleum Products 0.75
Insurance 0.63
Gas 0.36
Advanced Ratios
Standard Dev. 14.2603
P/E Ratio 59.7805
Sharpe -0.3638
Alpha -1.2021
Beta 0.8644
Sortino -0.0418
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 41.34 17.97 25.83
Category average -2.0 19.3 11.2
Rank with in category
Expense ratio:0.55

Inclusive of GST

Exit load

1% on or before 1Y, Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,05,915.99Cr
Date of Incorporation ---

Investment Objective

To Generate Capital Appreciation By Investing In A Diversified Portfolio Of Large And Mid-Cap Stocks. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund benchmark NIFTY Large Midcap 250 Index
Fund house contact details
Address: Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,
Mumbai - 400 001
Phone:--------
Launch Date:--------
Canara Robeco Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Amit Nadekar
Jan 2013 - Present
Education
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Experience
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Fund manager Also manages these schemes