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Fund Overview

Fund Size

Fund Size

₹20,824 Cr

Expense Ratio

Expense Ratio

1.63%

ISIN

ISIN

INF760K01167

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 1 months and 4 days, having been launched on 11-Mar-05.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹217.03, Assets Under Management (AUM) of 20824.30 Crores, and an expense ratio of 1.63%.
  • Canara Robeco Emerging Equities Regular Growth has given a CAGR return of 17.49% since inception.
  • The fund's asset allocation comprises around 95.93% in equities, 0.00% in debts, and 4.07% 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

+36.93%

+42.77%(Cat. Avg.)

3 Years

+19.96%

+22.62%(Cat. Avg.)

5 Years

+18.26%

+18.38%(Cat. Avg.)

10 Years

+21.12%

+17.15%(Cat. Avg.)

Since Inception

+17.49%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity19,976.95 Cr95.93%
Others847.35 Cr4.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,120.85 Cr5.38%
Bharat Electronics LtdEquity688.02 Cr3.30%
Indian Hotels Co LtdEquity649.69 Cr3.12%
TVS Motor Co LtdEquity624.27 Cr3.00%
UNO Minda LtdEquity621.31 Cr2.98%
Trent LtdEquity621.04 Cr2.98%
Max Healthcare Institute Ltd Ordinary SharesEquity587.4 Cr2.82%
Bharti Airtel LtdEquity557.96 Cr2.68%
Net Current AssetsCash538.26 Cr2.58%
Cholamandalam Investment and Finance Co LtdEquity531.15 Cr2.55%
Maruti Suzuki India LtdEquity496.86 Cr2.39%
Axis Bank LtdEquity490.83 Cr2.36%
Sun Pharmaceuticals Industries LtdEquity465.91 Cr2.24%
Dixon Technologies (India) LtdEquity445.43 Cr2.14%
HDFC Bank LtdEquity438.88 Cr2.11%
Titan Co LtdEquity400.68 Cr1.92%
UltraTech Cement LtdEquity394.59 Cr1.89%
KPIT Technologies LtdEquity392 Cr1.88%
The Federal Bank LtdEquity382.07 Cr1.83%
Larsen & Toubro LtdEquity372.46 Cr1.79%
Tata Consultancy Services LtdEquity369.28 Cr1.77%
ABB India LtdEquity357.6 Cr1.72%
Abbott India LtdEquity334.96 Cr1.61%
LIC Housing Finance LtdEquity328.56 Cr1.58%
Tata Motors LtdEquity327.41 Cr1.57%
InterGlobe Aviation LtdEquity319.38 Cr1.53%
TrepsCash - Repurchase Agreement309.09 Cr1.48%
Oberoi Realty LtdEquity303.12 Cr1.46%
Apollo Hospitals Enterprise LtdEquity298.77 Cr1.43%
Bajaj Finance LtdEquity298.58 Cr1.43%
Sona BLW Precision Forgings LtdEquity298.17 Cr1.43%
CreditAccess Grameen Ltd Ordinary SharesEquity287.39 Cr1.38%
PI Industries LtdEquity272.96 Cr1.31%
Torrent Power LtdEquity269.01 Cr1.29%
Praj Industries LtdEquity265.34 Cr1.27%
Reliance Industries LtdEquity249.55 Cr1.20%
Mahindra & Mahindra LtdEquity240.17 Cr1.15%
Bharat Forge LtdEquity239.03 Cr1.15%
EIH LtdEquity237.03 Cr1.14%
Indian Railway Catering And Tourism Corp LtdEquity220.92 Cr1.06%
AIA Engineering LtdEquity206.74 Cr0.99%
Global Health LtdEquity205.21 Cr0.99%
Ashok Leyland LtdEquity202.54 Cr0.97%
Tata Consumer Products LtdEquity196.77 Cr0.94%
Century Textiles & Industries LtdEquity192.14 Cr0.92%
APL Apollo Tubes LtdEquity187.18 Cr0.90%
State Bank of IndiaEquity177.86 Cr0.85%
3M India LtdEquity155.36 Cr0.75%
Polycab India LtdEquity155.26 Cr0.75%
Kotak Mahindra Bank LtdEquity145.86 Cr0.70%
Max Financial Services LtdEquity139.63 Cr0.67%
Schaeffler India LtdEquity127.5 Cr0.61%
JK Cement LtdEquity126.7 Cr0.61%
Kansai Nerolac Paints LtdEquity126.27 Cr0.61%
Vinati Organics LtdEquity124.17 Cr0.60%
Honeywell Automation India LtdEquity122.87 Cr0.59%
Sundaram Fasteners LtdEquity119.48 Cr0.57%
Bata India LtdEquity112.31 Cr0.54%
Blue Dart Express LtdEquity106.39 Cr0.51%
Ajanta Pharma LtdEquity105.89 Cr0.51%
Central Depository Services (India) LtdEquity102.72 Cr0.49%
Bank of BarodaEquity102.68 Cr0.49%
Bharat Dynamics Ltd Ordinary SharesEquity95.33 Cr0.46%
Cello World LtdEquity81.25 Cr0.39%
Dr Reddy's Laboratories LtdEquity76.97 Cr0.37%
Mphasis LtdEquity74.17 Cr0.36%
Kaynes Technology India LtdEquity70.62 Cr0.34%
Kajaria Ceramics LtdEquity63.29 Cr0.30%
TCI Express LtdEquity60.13 Cr0.29%
Zydus Lifesciences LtdEquity55.4 Cr0.27%
Ramco Cements LtdEquity52.73 Cr0.25%
Infosys LtdEquity51.19 Cr0.25%
LTIMindtree LtdEquity49.38 Cr0.24%
Hero MotoCorp LtdEquity47.22 Cr0.23%
Zomato LtdEquity45.53 Cr0.22%
Eicher Motors LtdEquity44.21 Cr0.21%
HCL Technologies LtdEquity33.66 Cr0.16%
ZF Commercial Vehicle Control Systems India LtdEquity30.19 Cr0.14%
Supreme Industries LtdEquity5.54 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.44%

Mid Cap Stocks

34.65%

Small Cap Stocks

7.84%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical5,363.35 Cr25.76%
Financial Services4,547.04 Cr21.84%
Industrials3,467.78 Cr16.65%
Healthcare2,130.52 Cr10.23%
Basic Materials1,476.75 Cr7.09%
Technology1,415.11 Cr6.80%
Communication Services557.96 Cr2.68%
Real Estate303.12 Cr1.46%
Utilities269.01 Cr1.29%
Energy249.55 Cr1.20%
Consumer Defensive196.77 Cr0.94%

Risk & Performance Ratios

Standard Deviation

This fund

12.19%

Cat. avg.

13.33%

Lower the better

Sharpe Ratio

This fund

0.99

Cat. avg.

1.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.04

Higher the better

Fund Managers

SB

Shridatta Bhandwaldar

Since October 2019

Amit Nadekar

Amit Nadekar

Since August 2023

Additional Scheme Detailsas of 31st March 2024

ISININF760K01167Expense Ratio1.63%Exit Load1.00%Fund Size₹20,824 CrAge11 Mar 2005Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment 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.

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About the AMC

Total AUM

₹87,462 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2044.39 Cr46.5%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1124.54 Cr42.8%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2251.80 Cr37.5%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹148.03 Cr7.0%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹148.06 Cr6.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2102.97 Cr-
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9401.27 Cr44.5%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹110.03 Cr6.7%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹9889.66 Cr28.8%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹20824.30 Cr38.4%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12068.45 Cr34.6%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹7332.91 Cr34.4%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹123.43 Cr6.4%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.9%1.0%₹1410.92 Cr42.4%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹873.71 Cr7.5%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.2%1.0%₹531.29 Cr59.3%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹12565.74 Cr33.5%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹104.86 Cr7.1%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2210.93 Cr7.3%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹991.33 Cr12.7%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹459.91 Cr7.1%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹397.06 Cr6.9%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹413.38 Cr6.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Canara Robeco Emerging Equities Regular Growth, as of 12-Apr-2024, is ₹217.03.
The fund has generated 36.93% over the last 1 year and 19.96% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.93% in equities, 0.00% in bonds, and 4.07% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Emerging Equities Regular Growth are:-
  1. Shridatta Bhandwaldar
  2. Amit Nadekar