Fund Name | : | Canara Robeco Mutual Fund |
Scheme Name | : | Canara Robeco Emerging Equities (G) |
AMC | : | Canara Robeco Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 11-Jan-2005 |
Fund Manager | : | Amit Nadekar |
Net Assets (Rs. cr) | : | 20816.29 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 217.16 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1% of the applicable NAV if redeemed or switched out. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.73 | 5.01 | 9.40 | 23.29 | 37.59 | 19.57 | 18.26 | 17.45 |
Category Avg | 2.69 | 5.47 | 8.55 | 26.15 | 46.26 | 23.53 | 19.91 | 20.07 |
Category Best | 6.53 | 18.32 | 23.74 | 66.30 | 100.32 | 48.67 | 39.83 | 91.58 |
Category Worst | 2.73 | 5.01 | 9.40 | 23.29 | 37.59 | 19.57 | 18.26 | 17.45 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 5.38 | 1,02,52,032.00 | 1,120.85 | ||||
Equity | Bharat Electron | Aerospace & Defense | 3.31 | 3,41,44,939.00 | 688.02 | ||||
Equity | Indian Hotels Co | Leisure Services | 3.12 | 1,09,90,222.00 | 649.69 | ||||
Equity | TVS Motor Co. | Automobiles | 3.00 | 29,01,078.00 | 624.27 | ||||
Equity | Uno Minda | Auto Components | 2.98 | 90,73,516.00 | 621.31 | ||||
Equity | Trent | Retailing | 2.98 | 15,73,058.00 | 621.04 | ||||
Equity | Max Healthcare | Healthcare Services | 2.82 | 71,64,267.00 | 587.40 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.68 | 45,41,411.00 | 557.96 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 2.55 | 45,92,377.00 | 531.15 | ||||
Equity | Maruti Suzuki | Automobiles | 2.39 | 3,94,321.00 | 496.86 | ||||
Equity | Axis Bank | Banks | 2.36 | 46,87,090.00 | 490.83 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.24 | 28,75,000.00 | 465.91 | ||||
Equity | Dixon Technolog. | Consumer Durables | 2.14 | 5,95,550.00 | 445.43 | ||||
Equity | HDFC Bank | Banks | 2.11 | 30,31,122.00 | 438.88 | ||||
Equity | Titan Company | Consumer Durables | 1.92 | 10,53,928.00 | 400.68 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.90 | 4,04,738.00 | 394.59 | ||||
Equity | KPIT Technologi. | IT - Software | 1.88 | 26,37,266.00 | 392.00 | ||||
Equity | Federal Bank | Banks | 1.84 | 2,54,37,281.00 | 382.07 | ||||
Equity | Larsen & Toubro | Construction | 1.79 | 9,89,554.00 | 372.46 | ||||
Equity | TCS | IT - Software | 1.77 | 9,52,665.00 | 369.28 | ||||
Equity | A B B | Electrical Equipment | 1.72 | 5,62,185.00 | 357.60 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.61 | 1,23,506.00 | 334.96 | ||||
Equity | LIC Housing Fin. | Finance | 1.58 | 53,77,792.00 | 328.56 | ||||
Equity | Tata Motors | Automobiles | 1.57 | 32,97,805.00 | 327.41 | ||||
Equity | Interglobe Aviat | Transport Services | 1.53 | 9,00,000.00 | 319.38 | ||||
Equity | Oberoi Realty | Realty | 1.46 | 20,53,850.00 | 303.12 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.44 | 4,70,000.00 | 298.77 | ||||
Equity | Bajaj Finance | Finance | 1.43 | 4,12,101.00 | 298.58 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.43 | 42,23,660.00 | 298.17 | ||||
Equity | CreditAcc. Gram. | Finance | 1.38 | 19,93,809.00 | 287.39 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 1.31 | 7,05,782.00 | 272.96 | ||||
Equity | Torrent Power | Power | 1.29 | 19,81,025.00 | 269.01 | ||||
Equity | Praj Industries | Industrial Manufacturing | 1.27 | 49,78,663.00 | 265.34 | ||||
Equity | Reliance Industr | Petroleum Products | 1.20 | 8,39,749.00 | 249.55 | ||||
Equity | M & M | Automobiles | 1.15 | 12,50,000.00 | 240.17 | ||||
Equity | Bharat Forge | Auto Components | 1.15 | 21,16,091.00 | 239.03 | ||||
Equity | EIH | Leisure Services | 1.14 | 52,73,207.00 | 237.03 | ||||
Equity | I R C T C | Leisure Services | 1.06 | 23,76,276.00 | 220.92 | ||||
Equity | AIA Engineering | Industrial Products | 0.99 | 5,28,036.00 | 206.74 | ||||
Equity | Global Health | Healthcare Services | 0.99 | 15,53,295.00 | 205.21 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 1,18,26,986.00 | 202.54 | ||||
Equity | Tata Consumer | Agricultural Food & Other Products | 0.95 | 17,95,000.00 | 196.77 | ||||
Equity | Century Textiles | Paper, Forest & Jute Products | 0.92 | 11,78,861.00 | 192.14 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.90 | 12,51,268.00 | 187.18 | ||||
Equity | St Bk of India | Banks | 0.85 | 23,64,000.00 | 177.86 | ||||
Equity | 3M India | Diversified | 0.75 | 49,805.00 | 155.36 | ||||
Equity | Polycab India | Industrial Products | 0.75 | 3,06,531.00 | 155.26 | ||||
Equity | Kotak Mah. Bank | Banks | 0.70 | 8,16,896.00 | 145.86 | ||||
Equity | Max Financial | Insurance | 0.67 | 13,93,206.00 | 139.63 | ||||
Equity | Schaeffler India | Auto Components | 0.61 | 4,53,508.00 | 127.50 | ||||
Equity | J K Cements | Cement & Cement Products | 0.61 | 3,10,830.00 | 126.70 | ||||
Equity | Kansai Nerolac | Consumer Durables | 0.61 | 48,14,864.00 | 126.27 | ||||
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.60 | 8,44,342.00 | 124.17 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 0.59 | 31,761.00 | 122.87 | ||||
Equity | Sundram Fasten. | Auto Components | 0.57 | 10,92,576.00 | 119.48 | ||||
Equity | Bata India | Consumer Durables | 0.54 | 8,23,275.00 | 112.31 | ||||
Equity | Blue Dart Expres | Transport Services | 0.51 | 1,72,035.00 | 106.39 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.51 | 4,74,670.00 | 105.89 | ||||
Equity | C D S L | Capital Markets | 0.49 | 6,00,000.00 | 102.72 | ||||
Equity | Bank of Baroda | Banks | 0.49 | 38,88,571.00 | 102.68 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.46 | 5,44,174.00 | 95.33 | ||||
Equity | Cello World | Consumer Durables | 0.39 | 10,49,767.00 | 81.25 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.37 | 1,25,000.00 | 76.97 | ||||
Equity | Mphasis | IT - Software | 0.36 | 3,10,586.00 | 74.17 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 0.34 | 2,45,883.00 | 70.62 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.30 | 5,48,015.00 | 63.29 | ||||
Equity | TCI Express | Transport Services | 0.29 | 5,87,275.00 | 60.13 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.27 | 5,50,000.00 | 55.40 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.25 | 6,50,588.00 | 52.73 | ||||
Equity | Infosys | IT - Software | 0.25 | 3,41,686.00 | 51.19 | ||||
Equity | LTIMindtree | IT - Software | 0.24 | 1,00,000.00 | 49.38 | ||||
Equity | Hero Motocorp | Automobiles | 0.23 | 1,00,000.00 | 47.22 | ||||
Equity | Zomato Ltd | Retailing | 0.22 | 25,00,000.00 | 45.52 | ||||
Equity | Eicher Motors | Automobiles | 0.21 | 1,10,000.00 | 44.21 | ||||
Equity | HCL Technologies | IT - Software | 0.16 | 2,18,058.00 | 33.66 | ||||
Equity | ZF Commercial | Auto Components | 0.15 | 19,886.00 | 30.19 | ||||
Equity | Supreme Inds. | Industrial Products | 0.03 | 13,083.00 | 5.54 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.54 | 0.00 | 530.07 | ||||
Reverse Repo | TREPS | -/- | 1.49 | 0.00 | 309.27 |
Fund House | : Canara Robeco Asset Management Company Ltd |
Incorporation Date | : 02-Mar-1993 |
Total Assets Managed (Cr.) | : 87,069.50 |
Trustee/s | : |
Chairman | : N/A |
CEO / MD | : Rajnish Narula |
CIO | : N/A |
President | : N/A |
Director/s | : V. Kannan |
Compliance Officer/s | : Ashutosh Vaidya |
Investor Service Officer/s | : Pallavi Singh |
Fund Manager/s | : Amit Nadekar |
Auditors | : N/A |
Registered Office | : Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001 |
Contact Nos | : +91 22 66585000 |
Fax | : +91 22 66585012-5013 |
: crmf@canararobeco.com | |
Website | : www.canararobeco.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.