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Fund Overview

Fund Size

Fund Size

₹23,824 Cr

Expense Ratio

Expense Ratio

1.62%

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, 4 months and 1 days, having been launched on 11-Mar-05.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹248.01, Assets Under Management (AUM) of 23824.04 Crores, and an expense ratio of 1.62%.
  • Canara Robeco Emerging Equities Regular Growth has given a CAGR return of 18.07% since inception.
  • The fund's asset allocation comprises around 97.43% in equities, 0.00% in debts, and 2.57% 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

+40.95%

+45.65% (Cat Avg.)

3 Years

+19.12%

+22.61% (Cat Avg.)

5 Years

+21.95%

+22.17% (Cat Avg.)

10 Years

+19.40%

+17.04% (Cat Avg.)

Since Inception

+18.07%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity23,212.85 Cr97.43%
Others611.19 Cr2.57%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,502.47 Cr6.31%
UNO Minda LtdEquity1,071.13 Cr4.50%
Bharat Electronics LtdEquity1,031.37 Cr4.33%
Trent LtdEquity1,019.07 Cr4.28%
Indian Hotels Co LtdEquity877.07 Cr3.68%
KPIT Technologies LtdEquity804.55 Cr3.38%
TVS Motor Co LtdEquity763.79 Cr3.21%
Cholamandalam Investment and Finance Co LtdEquity744.82 Cr3.13%
Max Healthcare Institute Ltd Ordinary SharesEquity630.91 Cr2.65%
Dixon Technologies (India) LtdEquity616.01 Cr2.59%
TrepsCash - Repurchase Agreement594.15 Cr2.49%
Praj Industries LtdEquity535.26 Cr2.25%
Maruti Suzuki India LtdEquity493.82 Cr2.07%
The Federal Bank LtdEquity470.71 Cr1.98%
Bharti Airtel LtdEquity461.92 Cr1.94%
Abbott India LtdEquity454.25 Cr1.91%
Axis Bank LtdEquity444.94 Cr1.87%
Tata Motors LtdEquity408.05 Cr1.71%
EIH LtdEquity369.01 Cr1.55%
ABB India LtdEquity359.37 Cr1.51%
Titan Co LtdEquity353.98 Cr1.49%
InterGlobe Aviation LtdEquity348.62 Cr1.46%
Tata Consumer Products LtdEquity340.14 Cr1.43%
Tata Consultancy Services LtdEquity332.89 Cr1.40%
Century Textiles & Industries LtdEquity330.75 Cr1.39%
Bharat Forge LtdEquity319.96 Cr1.34%
Mahindra & Mahindra LtdEquity315.33 Cr1.32%
Apollo Hospitals Enterprise LtdEquity312.38 Cr1.31%
Sun Pharmaceuticals Industries LtdEquity307.97 Cr1.29%
UltraTech Cement LtdEquity303.06 Cr1.27%
Torrent Power LtdEquity296.84 Cr1.25%
CreditAccess Grameen Ltd Ordinary SharesEquity276.78 Cr1.16%
Sona BLW Precision Forgings LtdEquity272.98 Cr1.15%
PI Industries LtdEquity268.11 Cr1.13%
United Breweries LtdEquity259.63 Cr1.09%
Global Health LtdEquity259.5 Cr1.09%
Oberoi Realty LtdEquity253.12 Cr1.06%
Indian Railway Catering And Tourism Corp LtdEquity245.37 Cr1.03%
Bata India LtdEquity241.94 Cr1.02%
HDFC Bank LtdEquity241.81 Cr1.01%
Central Depository Services (India) LtdEquity241.53 Cr1.01%
Pidilite Industries LtdEquity226.89 Cr0.95%
3M India LtdEquity222.75 Cr0.94%
Hero MotoCorp LtdEquity214.81 Cr0.90%
JK Cement LtdEquity207.83 Cr0.87%
Bajaj Finance LtdEquity204.29 Cr0.86%
Schaeffler India LtdEquity199.6 Cr0.84%
Crompton Greaves Consumer Electricals LtdEquity199.59 Cr0.84%
Vinati Organics LtdEquity183.49 Cr0.77%
APL Apollo Tubes LtdEquity146.98 Cr0.62%
Blue Dart Express LtdEquity137.14 Cr0.58%
Info Edge (India) LtdEquity132.32 Cr0.56%
Larsen & Toubro LtdEquity131.13 Cr0.55%
Hindalco Industries LtdEquity130.04 Cr0.55%
Reliance Industries LtdEquity129.85 Cr0.55%
Zomato LtdEquity125.35 Cr0.53%
Kaynes Technology India LtdEquity120.24 Cr0.50%
Cipla LtdEquity119.56 Cr0.50%
LIC Housing Finance LtdEquity117.8 Cr0.49%
ZF Commercial Vehicle Control Systems India LtdEquity110.56 Cr0.46%
Cello World LtdEquity108.33 Cr0.45%
Ajanta Pharma LtdEquity107.66 Cr0.45%
State Bank of IndiaEquity103.06 Cr0.43%
Dr Reddy's Laboratories LtdEquity89.21 Cr0.37%
Kajaria Ceramics LtdEquity77.17 Cr0.32%
TCI Express LtdEquity71.74 Cr0.30%
Container Corporation of India LtdEquity67.74 Cr0.28%
KNR Constructions LtdEquity66.77 Cr0.28%
Kansai Nerolac Paints LtdEquity63.74 Cr0.27%
Natco Pharma LtdEquity57.92 Cr0.24%
Max Financial Services LtdEquity44.19 Cr0.19%
Bank of BarodaEquity36.86 Cr0.15%
GAIL (India) LtdEquity27.44 Cr0.12%
Indian Energy Exchange LtdEquity27.08 Cr0.11%
Net Current AssetsCash17.05 Cr0.07%
Ramco Cements LtdEquity16.83 Cr0.07%
Bharat Dynamics Ltd Ordinary SharesEquity5.63 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.89%

Mid Cap Stocks

36.81%

Small Cap Stocks

12.73%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical7,464.4 Cr31.33%
Financial Services4,456.35 Cr18.71%
Industrials3,420.3 Cr14.36%
Healthcare2,339.36 Cr9.82%
Basic Materials1,877.72 Cr7.88%
Technology1,753.46 Cr7.36%
Consumer Defensive599.77 Cr2.52%
Communication Services594.24 Cr2.49%
Utilities324.28 Cr1.36%
Real Estate253.12 Cr1.06%
Energy129.85 Cr0.55%

Risk & Performance Ratios

Standard Deviation

This fund

12.70%

Cat. avg.

13.15%

Lower the better

Sharpe Ratio

This fund

1.02

Cat. avg.

1.05

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.97

Higher the better

Fund Managers

SB

Shridatta Bhandwaldar

Since October 2019

Amit Nadekar

Amit Nadekar

Since August 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF760K01167
Expense Ratio
1.62%
Exit Load
1.00%
Fund Size
₹23,824 Cr
Age
11 Mar 2005
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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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Navi Large & Midcap Fund Direct Growth

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About the AMC

Total AUM

₹93,791 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

0.6%1.0%₹2223.58 Cr55.7%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1240.77 Cr43.0%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2431.19 Cr36.6%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹141.64 Cr7.3%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹190.91 Cr6.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2300.02 Cr-
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹11498.16 Cr47.3%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹113.09 Cr8.0%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10619.26 Cr29.1%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹23824.04 Cr42.4%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13199.64 Cr34.6%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹7925.68 Cr35.9%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.7%0.0%₹115.52 Cr7.8%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.9%1.0%₹1598.67 Cr37.3%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹884.17 Cr7.4%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.1%1.0%₹787.53 Cr78.2%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹13932.65 Cr33.0%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹110.31 Cr8.4%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3545.42 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹983.92 Cr13.3%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹501.12 Cr7.1%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹373.98 Cr7.1%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹380.18 Cr7.1%

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 11-Jul-2024, is ₹248.01.
The fund has generated 40.95% over the last 1 year and 19.12% 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 97.43% in equities, 0.00% in bonds, and 2.57% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Emerging Equities Regular Growth are:-
  1. Shridatta Bhandwaldar
  2. Amit Nadekar