Canara Robeco Emerging Equities - G

NAV ₹243.63 ↓ -0.05 (-0.02 %) as on 21 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate capital appreciation by primarily investing in diversified mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Emerging Equities is a Equity - Large & Mid Cap fund launched on 11 Mar 05. It is a fund with Moderately High risk and has given a CAGR return of 17.6% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2023 was 24% , 2022 was -1.6% and 2021 was 37% .

Below is the key information for Canara Robeco Emerging Equities

NAV as on 21 Nov 24	₹243.63 ↓ -0.05 (-0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹24,108 Cr.
Launch Date	11 Mar 2005
Category	Equity - Large & Mid Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Canara Robeco Asset Management Co. Ltd.

Alpha Ratio	4.41
Expense Ratio	1.65 %
Sharpe Ratio	2.158
Information Ratio	-0.86
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-5.1%
3 Month	-3.7%
6 Month	8.2%
1 Year	31.2%
3 Year	13.7%
5 Year	20.7%
10 Year
15 Year
Since launch	17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24%
2022	-1.6%
2021	37%
2020	24.5%
2019	8.7%
2018	-9.3%
2017	52.1%
2016	2.6%
2015	13.1%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,722
31 Oct 21	₹17,309
31 Oct 22	₹17,557
31 Oct 23	₹18,680
31 Oct 24	₹26,236

Asset Allocation

Asset Class	Value
Cash	1.93%
Equity	98.07%

Sector Allocation

Sector	Value
Consumer Cyclical	31.89%
Financial Services	19.53%
Industrials	13.13%
Technology	9.11%
Health Care	8.48%
Basic Materials	7.36%
Consumer Defensive	3.31%
Communication Services	2.33%
Utility	2.13%
Real Estate	0.8%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	7%	₹1,698 Cr	13,141,765 ↓ -1,511,858
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| 500850	Lodging	5%	₹1,146 Cr	16,938,108 ↑ 301,566
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 21 \| BEL	Aerospace & Defense	4%	₹1,080 Cr	37,908,293 ↑ 94,166
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 500251	Apparel Retail	4%	₹1,066 Cr	1,495,576 ↑ 83,767
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Sep 16 \| UNOMINDA	Auto Parts	4%	₹951 Cr	9,676,216 ↑ 121,075
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 23 \| DIXON	Consumer Electronics	4%	₹915 Cr	650,661 ↓ -18,268
KPIT Technologies Ltd (Technology) Equity, Since 31 Dec 23 \| KPITTECH	Information Technology Services	3%	₹815 Cr	5,846,830 ↑ 115,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Nov 19 \| CHOLAFIN	Credit Services	3%	₹786 Cr	6,177,332 ↑ 199,694
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| 532343	Auto Manufacturers	3%	₹743 Cr	2,980,739 ↑ 168,866
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	Internet Retail	3%	₹639 Cr	26,424,287 ↑ 2,053,475

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Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	5.09 Yr.
Amit Nadekar	28 Aug 23	1.18 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Canara Robeco Mutual Fund	Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Canara Robeco Emerging Equities Normal Dividend, Payout	₹87.49 ↓ -0.02	8.21 %	30.89 %	13.29 %	20.17 %
Canara Robeco Emerging Equities Normal Dividend, Reinvestment	₹87.49 ↓ -0.02	8.21 %	30.89 %	13.29 %	20.17 %
Canara Robeco Emerging Equities Growth	₹243.63 ↓ -0.05	8.22 %	31.2 %	13.65 %	20.73 %
Data as on 21 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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