Canara Robeco Emerging Equities - G

NAV ₹226.04 ↓ -2.56 (-1.12 %) as on 21 Feb 25

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 16.9% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2024 was 26.3% , 2023 was 24% and 2022 was -1.6% .

Below is the key information for Canara Robeco Emerging Equities

NAV as on 21 Feb 25	₹226.04 ↓ -2.56 (-1.12 %)
Net Assets (AUM) as on 31 Jan 2025	₹23,339 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	5.88
Expense Ratio	1.65 %
Sharpe Ratio	0.738
Information Ratio	-0.75
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 Feb 25

Duration	Returns
1 Month	-4.4%
3 Month	-7.2%
6 Month	-10.7%
1 Year	9.9%
3 Year	12.8%
5 Year	16.5%
10 Year
15 Year
Since launch	16.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.3%
2022	24%
2021	-1.6%
2020	37%
2019	24.5%
2018	8.7%
2017	-9.3%
2016	52.1%
2015	2.6%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,714
31 Jan 22	₹16,056
31 Jan 23	₹15,548
31 Jan 24	₹19,952
31 Jan 25	₹23,512

Asset Allocation

Asset Class	Value
Cash	2.12%
Equity	97.88%

Sector Allocation

Sector	Value
Consumer Cyclical	33.09%
Financial Services	19.93%
Industrials	12.96%
Technology	9.06%
Health Care	7.21%
Basic Materials	5.97%
Consumer Defensive	4.24%
Utility	2.87%
Communication Services	1.04%
Real Estate	1.03%
Energy	0.49%

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%	₹1,689 Cr	13,179,995 ↑ 38,230
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| 500850	Lodging	5%	₹1,358 Cr	15,475,619 ↓ -1,119,362
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 500251	Apparel Retail	5%	₹1,158 Cr	1,626,210 ↓ -67,494
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Sep 16 \| UNOMINDA	Auto Parts	4%	₹1,009 Cr	9,584,573 ↑ 205,628
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 21 \| BEL	Aerospace & Defense	4%	₹988 Cr	33,707,309 ↓ -579,073
KPIT Technologies Ltd (Technology) Equity, Since 31 Dec 23 \| KPITTECH	Information Technology Services	4%	₹929 Cr	6,340,463 ↑ 124,783
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 23 \| DIXON	Consumer Electronics	4%	₹883 Cr	492,361 ↓ -75,789
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	Internet Retail	3%	₹798 Cr	28,697,992 ↑ 1,754,994
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| 532343	Auto Manufacturers	3%	₹706 Cr	2,980,739
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Nov 19 \| CHOLAFIN	Credit Services	3%	₹690 Cr	5,817,167 ↓ -626,796

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Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	5.34 Yr.
Amit Nadekar	28 Aug 23	1.43 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	₹77.28 ↓ -0.87	-10.9 %	9.65 %	12.63 %	16.15 %
Canara Robeco Emerging Equities Normal Dividend, Reinvestment	₹77.28 ↓ -0.87	-10.9 %	9.65 %	12.63 %	16.15 %
Canara Robeco Emerging Equities Growth	₹226.04 ↓ -2.56	-10.7 %	9.88 %	12.81 %	16.5 %
Data as on 21 Feb 25

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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