Canara Robeco Emerging Equities Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-May-24)
₹253.251.26%1D
Returns (Since Inception)
21.47%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹21,509 Cr
Expense Ratio
0.60%
ISIN
INF760K01EI4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Canara Robeco Emerging Equities Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹253.25, Assets Under Management (AUM) of 21508.53 Crores, and an expense ratio of 0.6%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹253.25, Assets Under Management (AUM) of 21508.53 Crores, and an expense ratio of 0.6%.
- Canara Robeco Emerging Equities Direct Growth has given a CAGR return of 21.47% since inception.
- The fund's asset allocation comprises around 96.68% in equities, 0.00% in debts, and 3.32% in cash & cash equivalents.
- You can start investing in Canara Robeco Emerging Equities Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+37.20%
+41.95% (Cat Avg.)
3 Years
+20.56%
+21.82% (Cat Avg.)
5 Years
+21.10%
+20.14% (Cat Avg.)
10 Years
+21.89%
+16.78% (Cat Avg.)
Since Inception
+21.47%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹20,794.15 Cr | 96.68% |
| Others | ₹714.38 Cr | 3.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,291.3 Cr | 6.00% |
| Bharat Electronics Ltd | Equity | ₹750.98 Cr | 3.49% |
| Trent Ltd | Equity | ₹726.98 Cr | 3.38% |
| Indian Hotels Co Ltd | Equity | ₹723.92 Cr | 3.37% |
| UNO Minda Ltd | Equity | ₹674.63 Cr | 3.14% |
| TVS Motor Co Ltd | Equity | ₹647.47 Cr | 3.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹611.02 Cr | 2.84% |
| Bharti Airtel Ltd | Equity | ₹600.51 Cr | 2.79% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹525.29 Cr | 2.44% |
| KPIT Technologies Ltd | Equity | ₹519.44 Cr | 2.42% |
| Maruti Suzuki India Ltd | Equity | ₹518.24 Cr | 2.41% |
| Treps | Cash - Repurchase Agreement | ₹447.9 Cr | 2.08% |
| Dixon Technologies (India) Ltd | Equity | ₹442.77 Cr | 2.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹431.85 Cr | 2.01% |
| The Federal Bank Ltd | Equity | ₹413.61 Cr | 1.92% |
| Axis Bank Ltd | Equity | ₹406.56 Cr | 1.89% |
| Abbott India Ltd | Equity | ₹392.62 Cr | 1.83% |
| HDFC Bank Ltd | Equity | ₹392.36 Cr | 1.82% |
| Titan Co Ltd | Equity | ₹387.25 Cr | 1.80% |
| LIC Housing Finance Ltd | Equity | ₹383.74 Cr | 1.78% |
| Tata Consultancy Services Ltd | Equity | ₹373.53 Cr | 1.74% |
| ABB India Ltd | Equity | ₹367.71 Cr | 1.71% |
| Larsen & Toubro Ltd | Equity | ₹355.68 Cr | 1.65% |
| InterGlobe Aviation Ltd | Equity | ₹338.5 Cr | 1.57% |
| Tata Consumer Products Ltd | Equity | ₹334.21 Cr | 1.55% |
| Tata Motors Ltd | Equity | ₹332.39 Cr | 1.55% |
| EIH Ltd | Equity | ₹331.21 Cr | 1.54% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹320.66 Cr | 1.49% |
| UltraTech Cement Ltd | Equity | ₹308.87 Cr | 1.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹300.33 Cr | 1.40% |
| Torrent Power Ltd | Equity | ₹297.37 Cr | 1.38% |
| Praj Industries Ltd | Equity | ₹287.17 Cr | 1.34% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹279.24 Cr | 1.30% |
| Net Current Assets | Cash | ₹266.48 Cr | 1.24% |
| Sona BLW Precision Forgings Ltd | Equity | ₹264.13 Cr | 1.23% |
| Oberoi Realty Ltd | Equity | ₹259.59 Cr | 1.21% |
| PI Industries Ltd | Equity | ₹257.9 Cr | 1.20% |
| Century Textiles & Industries Ltd | Equity | ₹240.43 Cr | 1.12% |
| Mahindra & Mahindra Ltd | Equity | ₹237.2 Cr | 1.10% |
| Global Health Ltd | Equity | ₹228.02 Cr | 1.06% |
| Reliance Industries Ltd | Equity | ₹217.04 Cr | 1.01% |
| Bajaj Finance Ltd | Equity | ₹216.08 Cr | 1.00% |
| Bata India Ltd | Equity | ₹194.87 Cr | 0.91% |
| Central Depository Services (India) Ltd | Equity | ₹192.95 Cr | 0.90% |
| AIA Engineering Ltd | Equity | ₹189.72 Cr | 0.88% |
| Hero MotoCorp Ltd | Equity | ₹174.91 Cr | 0.81% |
| Schaeffler India Ltd | Equity | ₹167.34 Cr | 0.78% |
| 3M India Ltd | Equity | ₹164.3 Cr | 0.76% |
| Pidilite Industries Ltd | Equity | ₹162.59 Cr | 0.76% |
| State Bank of India | Equity | ₹162.28 Cr | 0.75% |
| APL Apollo Tubes Ltd | Equity | ₹147.17 Cr | 0.68% |
| Vinati Organics Ltd | Equity | ₹146.95 Cr | 0.68% |
| JK Cement Ltd | Equity | ₹133.33 Cr | 0.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹132.66 Cr | 0.62% |
| Honeywell Automation India Ltd | Equity | ₹124.03 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹120.83 Cr | 0.56% |
| United Breweries Ltd | Equity | ₹118.2 Cr | 0.55% |
| Info Edge (India) Ltd | Equity | ₹118.05 Cr | 0.55% |
| Blue Dart Express Ltd | Equity | ₹108.58 Cr | 0.50% |
| Dr Reddy's Laboratories Ltd | Equity | ₹107.25 Cr | 0.50% |
| Ajanta Pharma Ltd | Equity | ₹105.16 Cr | 0.49% |
| Cello World Ltd | Equity | ₹99.33 Cr | 0.46% |
| Kansai Nerolac Paints Ltd | Equity | ₹93.41 Cr | 0.43% |
| Max Financial Services Ltd | Equity | ₹90.29 Cr | 0.42% |
| Bank of Baroda | Equity | ₹86.94 Cr | 0.40% |
| Polycab India Ltd | Equity | ₹77.55 Cr | 0.36% |
| Kaynes Technology India Ltd | Equity | ₹71.55 Cr | 0.33% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹67.58 Cr | 0.31% |
| Kajaria Ceramics Ltd | Equity | ₹66.01 Cr | 0.31% |
| Bharat Forge Ltd | Equity | ₹63.67 Cr | 0.30% |
| TCI Express Ltd | Equity | ₹60.68 Cr | 0.28% |
| Zomato Ltd | Equity | ₹48.29 Cr | 0.22% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹47.75 Cr | 0.22% |
| Container Corporation of India Ltd | Equity | ₹45.21 Cr | 0.21% |
| Ramco Cements Ltd | Equity | ₹39.78 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹26.14 Cr | 0.12% |
| LTIMindtree Ltd | Equity | ₹24.82 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹18.43 Cr | 0.09% |
| Indian Energy Exchange Ltd | Equity | ₹7.82 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.14%
Mid Cap Stocks
33.45%
Small Cap Stocks
9.09%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,639.56 Cr | 26.22% |
| Financial Services | ₹4,640.96 Cr | 21.58% |
| Industrials | ₹3,354.49 Cr | 15.60% |
| Healthcare | ₹2,176.25 Cr | 10.12% |
| Basic Materials | ₹1,651.24 Cr | 7.68% |
| Technology | ₹1,360.55 Cr | 6.33% |
| Communication Services | ₹718.56 Cr | 3.34% |
| Consumer Defensive | ₹452.41 Cr | 2.10% |
| Utilities | ₹323.51 Cr | 1.50% |
| Real Estate | ₹259.59 Cr | 1.21% |
| Energy | ₹217.04 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
12.26%
Cat. avg.
13.46%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.22
Higher the better
Fund Managers
SB
Shridatta Bhandwaldar
Since October 2019
Amit Nadekar
Since August 2023
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF760K01EI4 | Expense Ratio | 0.60% | Exit Load | 1.00% | Fund Size | ₹21,509 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty LargeMidcap 250 TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹735.02 Cr | 38.2% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹735.02 Cr | 36.3% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2768.75 Cr | 48.3% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 49.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1172.17 Cr | 45.9% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1172.17 Cr | 47.8% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7203.51 Cr | 31.3% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹281.82 Cr | 25.5% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹281.82 Cr | 27.9% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2978.06 Cr | 46.4% |
About the AMC
Total AUM
₹88,988 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Emerging Equities Direct Growth?
The NAV of Canara Robeco Emerging Equities Direct Growth, as of 17-May-2024, is ₹253.25.
What are the returns of Canara Robeco Emerging Equities Direct Growth?
The fund has generated 37.20% over the last 1 year and 20.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Canara Robeco Emerging Equities Direct Growth?
The fund's allocation of assets is distributed as 96.68% in equities, 0.00% in bonds, and 3.32% in cash and cash equivalents.
Who manages the Canara Robeco Emerging Equities Direct Growth?
The fund managers responsible for Canara Robeco Emerging Equities Direct Growth are:-
- Shridatta Bhandwaldar
- Amit Nadekar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.