Canara Robeco Emerging Equities Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (22-Oct-24)
₹251.18-2.14%1D
Returns (Since Inception)
17.86%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹25,507 Cr
Expense Ratio
1.59%
ISIN
INF760K01167
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Mar 2005
About this fund
Canara Robeco Emerging Equities Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 19 years, 7 months and 12 days, having been launched on 11-Mar-05.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹251.18, Assets Under Management (AUM) of 25507.27 Crores, and an expense ratio of 1.59%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹251.18, Assets Under Management (AUM) of 25507.27 Crores, and an expense ratio of 1.59%.
- Canara Robeco Emerging Equities Regular Growth has given a CAGR return of 17.86% since inception.
- The fund's asset allocation comprises around 96.26% in equities, 0.00% in debts, and 3.74% in cash & cash equivalents.
- You can start investing in Canara Robeco Emerging Equities Regular 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
+39.37%
+39.56% (Cat Avg.)
3 Years
+14.92%
+18.09% (Cat Avg.)
5 Years
+22.08%
+22.43% (Cat Avg.)
10 Years
+17.74%
+16.07% (Cat Avg.)
Since Inception
+17.86%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹24,552.24 Cr | 96.26% |
| Others | ₹955.04 Cr | 3.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,865.41 Cr | 7.31% |
| Indian Hotels Co Ltd | Equity | ₹1,139.1 Cr | 4.47% |
| Bharat Electronics Ltd | Equity | ₹1,078.08 Cr | 4.23% |
| Trent Ltd | Equity | ₹1,069.4 Cr | 4.19% |
| UNO Minda Ltd | Equity | ₹1,052.64 Cr | 4.13% |
| Treps | Cash - Repurchase Agreement | ₹991.62 Cr | 3.89% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹961.2 Cr | 3.77% |
| KPIT Technologies Ltd | Equity | ₹933.14 Cr | 3.66% |
| Dixon Technologies (India) Ltd | Equity | ₹923.32 Cr | 3.62% |
| TVS Motor Co Ltd | Equity | ₹798.53 Cr | 3.13% |
| Zomato Ltd | Equity | ₹666.05 Cr | 2.61% |
| The Federal Bank Ltd | Equity | ₹608.67 Cr | 2.39% |
| Praj Industries Ltd | Equity | ₹589.1 Cr | 2.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹579.61 Cr | 2.27% |
| Tata Consultancy Services Ltd | Equity | ₹470.67 Cr | 1.85% |
| Abbott India Ltd | Equity | ₹468.08 Cr | 1.84% |
| Maruti Suzuki India Ltd | Equity | ₹443.92 Cr | 1.74% |
| Tata Consumer Products Ltd | Equity | ₹421.06 Cr | 1.65% |
| Aditya Birla Real Estate Ltd | Equity | ₹401.95 Cr | 1.58% |
| EIH Ltd | Equity | ₹385.79 Cr | 1.51% |
| Sona BLW Precision Forgings Ltd | Equity | ₹378.02 Cr | 1.48% |
| Torrent Power Ltd | Equity | ₹371.76 Cr | 1.46% |
| Bharti Airtel Ltd | Equity | ₹369.31 Cr | 1.45% |
| ABB India Ltd | Equity | ₹366.58 Cr | 1.44% |
| PI Industries Ltd | Equity | ₹328.59 Cr | 1.29% |
| HDFC Asset Management Co Ltd | Equity | ₹324.97 Cr | 1.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹319.98 Cr | 1.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹292.32 Cr | 1.15% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹284.74 Cr | 1.12% |
| Bharat Forge Ltd | Equity | ₹267.76 Cr | 1.05% |
| Bata India Ltd | Equity | ₹266.1 Cr | 1.04% |
| Mahindra & Mahindra Ltd | Equity | ₹266.08 Cr | 1.04% |
| UltraTech Cement Ltd | Equity | ₹262.88 Cr | 1.03% |
| Kaynes Technology India Ltd | Equity | ₹259.12 Cr | 1.02% |
| Central Depository Services (India) Ltd | Equity | ₹257.9 Cr | 1.01% |
| Pidilite Industries Ltd | Equity | ₹254.72 Cr | 1.00% |
| United Breweries Ltd | Equity | ₹252.35 Cr | 0.99% |
| Info Edge (India) Ltd | Equity | ₹245.9 Cr | 0.96% |
| Tata Motors Ltd | Equity | ₹241.57 Cr | 0.95% |
| InterGlobe Aviation Ltd | Equity | ₹230.65 Cr | 0.90% |
| Vinati Organics Ltd | Equity | ₹218.4 Cr | 0.86% |
| Global Health Ltd | Equity | ₹211.11 Cr | 0.83% |
| Bajaj Finance Ltd | Equity | ₹201.9 Cr | 0.79% |
| JK Cement Ltd | Equity | ₹201.3 Cr | 0.79% |
| Hero MotoCorp Ltd | Equity | ₹192.91 Cr | 0.76% |
| 3M India Ltd | Equity | ₹187.95 Cr | 0.74% |
| Oberoi Realty Ltd | Equity | ₹185.89 Cr | 0.73% |
| APL Apollo Tubes Ltd | Equity | ₹182.03 Cr | 0.71% |
| Schaeffler India Ltd | Equity | ₹164.79 Cr | 0.65% |
| Ajanta Pharma Ltd | Equity | ₹151.24 Cr | 0.59% |
| Cipla Ltd | Equity | ₹150.1 Cr | 0.59% |
| Titan Co Ltd | Equity | ₹145.14 Cr | 0.57% |
| Cello World Ltd | Equity | ₹139.97 Cr | 0.55% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹120.37 Cr | 0.47% |
| Bajaj Auto Ltd | Equity | ₹113.21 Cr | 0.44% |
| Blue Dart Express Ltd | Equity | ₹112.43 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹103.33 Cr | 0.41% |
| State Bank of India | Equity | ₹95.65 Cr | 0.38% |
| KNR Constructions Ltd | Equity | ₹94.6 Cr | 0.37% |
| Dr Reddy's Laboratories Ltd | Equity | ₹94.08 Cr | 0.37% |
| UTI Asset Management Co Ltd | Equity | ₹80.59 Cr | 0.32% |
| Dr. Lal PathLabs Ltd | Equity | ₹64.5 Cr | 0.25% |
| TCI Express Ltd | Equity | ₹64.02 Cr | 0.25% |
| Natco Pharma Ltd | Equity | ₹62.56 Cr | 0.25% |
| Container Corporation of India Ltd | Equity | ₹59.67 Cr | 0.23% |
| Zee Entertainment Enterprises Ltd | Equity | ₹48.2 Cr | 0.19% |
| Kajaria Ceramics Ltd | Equity | ₹46.12 Cr | 0.18% |
| Indian Energy Exchange Ltd | Equity | ₹45.96 Cr | 0.18% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹39.53 Cr | 0.15% |
| BSE Ltd | Equity | ₹38.77 Cr | 0.15% |
| Net Current Assets | Cash | ₹-36.59 Cr | 0.14% |
| National Aluminium Co Ltd | Equity | ₹36.19 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹32.35 Cr | 0.13% |
| Varun Beverages Ltd | Equity | ₹30.32 Cr | 0.12% |
| GAIL (India) Ltd | Equity | ₹30.04 Cr | 0.12% |
| Nestle India Ltd | Equity | ₹23.23 Cr | 0.09% |
| Samvardhana Motherson International Ltd | Equity | ₹21.14 Cr | 0.08% |
| PB Fintech Ltd | Equity | ₹19.83 Cr | 0.08% |
| HDFC Bank Ltd | Equity | ₹14.92 Cr | 0.06% |
| Thermax Ltd | Equity | ₹13.99 Cr | 0.05% |
| Hindalco Industries Ltd | Equity | ₹10.21 Cr | 0.04% |
| Tata Chemicals Ltd | Equity | ₹6.1 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹0.57 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.23%
Mid Cap Stocks
37.04%
Small Cap Stocks
14.99%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹8,164.82 Cr | 32.01% |
| Financial Services | ₹4,904.4 Cr | 19.23% |
| Industrials | ₹3,102.32 Cr | 12.16% |
| Technology | ₹2,327.13 Cr | 9.12% |
| Healthcare | ₹2,140.79 Cr | 8.39% |
| Basic Materials | ₹1,934.72 Cr | 7.58% |
| Consumer Defensive | ₹726.95 Cr | 2.85% |
| Communication Services | ₹663.41 Cr | 2.60% |
| Utilities | ₹401.8 Cr | 1.58% |
| Real Estate | ₹185.89 Cr | 0.73% |
Risk & Performance Ratios
Standard Deviation
This fund
12.47%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.09
Higher the better
Fund Managers
SB
Shridatta Bhandwaldar
Since October 2019
Amit Nadekar
Since August 2023
Additional Scheme Detailsas of 30th September 2024
ISIN INF760K01167 | Expense Ratio 1.59% | Exit Load 1.00% | Fund Size ₹25,507 Cr | Age 19 years 7 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹880.60 Cr | 31.8% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹880.60 Cr | 30.0% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3638.62 Cr | 42.3% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3638.62 Cr | 43.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1470.07 Cr | 43.5% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1470.07 Cr | 45.4% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8677.04 Cr | 30.0% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹333.26 Cr | 23.9% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹333.26 Cr | 26.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4086.38 Cr | 43.8% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,06,235 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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We're here to help.
What is the current NAV of Canara Robeco Emerging Equities Regular Growth?
The NAV of Canara Robeco Emerging Equities Regular Growth, as of 22-Oct-2024, is ₹251.18.
What are the returns of Canara Robeco Emerging Equities Regular Growth?
The fund has generated 39.37% over the last 1 year and 14.92% 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 Regular Growth?
The fund's allocation of assets is distributed as 96.26% in equities, 0.00% in bonds, and 3.74% in cash and cash equivalents.
Who manages the Canara Robeco Emerging Equities Regular Growth?
The fund managers responsible for Canara Robeco Emerging Equities Regular 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.