Canara Robeco Emerging Equities (D)

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Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Emerging Equities (D)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Feb-05
Fund Manager : Miyush Gandhi
Net Assets (Rs. cr) : 4640.03

Canara Robeco Emerging Equities (D) - NAV Details

NAV Date : 23-Aug-19
NAV [Rs.] : 39.82
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.

Canara Robeco Emerging Equities (D) - NAV Chart

Canara Robeco Emerging Equities (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.73] [4.90] [9.13] [2.90] [14.98] 7.33 12.80 15.82
Category Avg [2.02] [4.52] [7.79] [1.31] [11.92] 5.16 8.42 5.98
Category Best 0.20 0.72 0.33 10.08 4.88 14.77 18.57 27.57
Category Worst [5.92] [15.59] [20.24] [24.21] [30.40] [8.57] [2.28] [23.78]

Canara Robeco Emerging Equities (D) - Latest Dividends

  Dividends Bonus
Ratio 23.02 NA
Date 11/26/2018 12:00:00 AM 11/26/2018 12:00:00 AM

Canara Robeco Emerging Equities (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
Sun Pharma.Inds. 1316400
ICICI Pru Life 1093969
Power Grid Corpn 2000000
Thermax 316363
Out
Name of the Company No of shares
RBL Bank 1414433
Maruti Suzuki 72000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.47 7,073,000.00 300.32
Equity HDFC Bank Banks 5.77 1,189,000.00 267.72
Equity St Bk of India Banks 3.94 5,497,000.00 182.61
Equity Larsen & Toubro Construction Project 3.94 1,319,000.00 182.98
Equity Axis Bank Banks 3.58 2,462,000.00 165.96
Equity ITC Consumer Non Durables 3.23 5,539,000.00 149.66
Equity Kotak Mah. Bank Banks 3.09 943,000.00 143.29
Equity Reliance Inds. Petroleum Products 2.90 1,153,000.00 134.47
Equity Divi's Lab. Pharmaceuticals 2.40 681,982.00 111.42
Equity Federal Bank Banks 2.29 11,493,000.00 106.20
Equity Infosys Software 2.17 1,271,000.00 100.87
Equity Atul Chemicals 1.84 235,114.00 85.61
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.66 5,370,602.00 76.96
Equity Voltas Consumer Durables 1.64 1,303,703.00 76.01
Equity Ipca Labs. Pharmaceuticals 1.62 786,307.00 75.16
Equity Whirlpool India Consumer Durables 1.60 478,624.00 74.40
Equity TCS Software 1.58 332,000.00 73.23
Equity City Union Bank Banks 1.58 3,775,838.00 73.14
Equity Tech Mahindra Software 1.56 1,139,166.00 72.48
Equity CESC Power 1.56 971,085.00 72.26
Equity M & M Fin. Serv. Finance 1.53 2,326,357.00 70.91
Equity The Ramco Cement Cement 1.50 948,056.00 69.81
Equity Century Textiles Cement 1.49 773,322.00 68.93
Equity AIA Engg. Industrial Products 1.49 404,850.00 69.03
Equity Balkrishna Inds Auto Ancillaries 1.42 941,072.00 66.10
Equity Bank of Baroda Banks 1.40 6,105,000.00 65.14
Equity Gujarat Gas Gas 1.37 3,687,896.00 63.56
Equity Honeywell Auto Industrial Capital Goods 1.34 26,862.00 62.19
Equity Aditya Bir. Fas. Retailing 1.22 2,995,900.00 56.40
Equity Sun Pharma.Inds. Pharmaceuticals 1.21 1,316,400.00 56.18
Equity Britannia Inds. Consumer Non Durables 1.20 214,512.00 55.88
Equity Dalmia Bhara. Services 1.19 596,708.00 54.99
Equity Bharti Airtel Telecom - Services 1.17 1,612,487.00 54.44
Equity Minda Inds. Auto Ancillaries 1.16 1,852,360.00 53.71
Equity Grasim Inds Cement 1.13 663,961.00 52.34
Equity Siemens Industrial Capital Goods 1.05 425,411.00 48.70
Equity Sun TV Network Media & Entertainment 1.05 1,031,645.00 48.75
Equity Bharat Electron Industrial Capital Goods 1.02 4,600,000.00 47.24
Equity Syngene Intl. Pharmaceuticals 1.01 1,553,828.00 46.89
Equity Schaeffler India Industrial Products 1 111,017.00 46.41
Equity L & T Infotech Software 0.98 299,667.00 45.36
Equity ICICI Pru Life Finance 0.95 1,093,969.00 43.95
Equity Indraprastha Gas Gas 0.95 1,460,534.00 44.27
Equity Tata Steel Ferrous Metals 0.93 1,000,000.00 43.21
Equity Power Grid Corpn Power 0.91 2,000,000.00 42.16
Equity Bharat Forge Industrial Products 0.89 973,975.00 41.19
Equity M & M Auto 0.83 700,000.00 38.50
Equity Jubilant Life Pharmaceuticals 0.82 870,497.00 38.25
Equity Ashoka Buildcon Construction Project 0.81 3,117,192.00 37.69
Equity Solar Inds. Chemicals 0.81 336,126.00 37.57
Equity Exide Inds. Auto Ancillaries 0.79 1,993,021.00 36.52
Equity Navin Fluo.Intl. Chemicals 0.78 584,660.00 36.41
Equity Thermax Industrial Capital Goods 0.75 316,363.00 34.79
Equity Sundram Fasten. Auto Ancillaries 0.74 779,728.00 34.21
Equity ISGEC Heavy Industrial Capital Goods 0.69 747,452.00 31.99
Equity Transport Corp. Transportation 0.56 991,685.00 26.01
Equity Coromandel Inter Fertilisers 0.54 672,946.00 25.11
Equity Arvind Fashions. Retailing 0.48 373,000.00 22.44
Equity TCI Express Transportation 0.46 378,781.00 21.54
Equity Hikal Pharmaceuticals 0.46 1,450,003.00 21.37
Equity Spencer's Retail Retailing 0.25 1,683,451.00 11.53
Equity CreditAcc. Gram. Finance 0.12 109,826.00 5.76
Equity The Anup Engi. Industrial Capital Goods 0.06 63,888.00 2.94
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.82 0.00 177.32
Net CA & Others Net CA & Others -/- 1.25 0.00 57.61
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 15,886.68
Trustee/s : Deveshwar Kumar Kapila
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 : M Paparao
Fund Manager/s : Miyush Gandhi
Other Information
Auditors : N/A
Registered Office : 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012
Email : crmf@canararobeco.com
Website : www.canararobeco.com