Canara Robeco Emerging Equities - Direct (D)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Emerging Equities - Direct (D)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Miyush Gandhi
Net Assets (Rs. cr) : 4668.59

Canara Robeco Emerging Equities - Direct (D) - NAV Details

NAV Date : 18-Sep-19
NAV [Rs.] : 55.88
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Canara Robeco Emerging Equities - Direct (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.78] 0.02 [7.54] [6.79] [8.35] 8.48 12.70 19.27
Category Avg [0.62] [0.09] [6.01] [5.97] [8.21] 5.08 8.09 6.63
Category Best 2.57 4.04 1.33 7.59 14 13.72 17.05 27.50
Category Worst [4.08] [3.62] [15.34] [25.05] [25.06] [6.78] [2.16] [20.15]

Canara Robeco Emerging Equities - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio 30.99 NA
Date 11/26/2018 12:00:00 AM 11/26/2018 12:00:00 AM

Canara Robeco Emerging Equities - Direct (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Titan Company 550000
H D F C 258000
Abbott India 25000
Out
Name of the Company No of shares
Bank of Baroda 6105000
Tata Steel 1000000
Arvind Fashions. 373000
CreditAcc. Gram. 109826

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.37 1,334,000.00 297.21
Equity ICICI Bank Banks 6.30 7,185,000.00 294.33
Equity Axis Bank Banks 4.15 2,917,650.00 193.70
Equity Larsen & Toubro Construction Project 3.85 1,354,000.00 179.85
Equity Kotak Mah. Bank Banks 2.98 973,000.00 139.28
Equity Infosys Software 2.98 1,705,000.00 138.94
Equity Reliance Inds. Petroleum Products 2.60 973,000.00 121.48
Equity ITC Consumer Non Durables 2.39 4,539,000.00 111.50
Equity Divi's Lab. Pharmaceuticals 2.37 681,982.00 110.85
Equity Federal Bank Banks 2.14 12,047,000.00 99.87
Equity St Bk of India Banks 2.02 3,452,000.00 94.53
Equity TCS Software 1.90 392,000.00 88.58
Equity Voltas Consumer Durables 1.79 1,303,703.00 83.44
Equity Atul Chemicals 1.79 235,114.00 83.40
Equity Tech Mahindra Software 1.69 1,139,166.00 79.02
Equity Honeywell Auto Industrial Capital Goods 1.64 30,862.00 76.61
Equity City Union Bank Banks 1.64 3,775,838.00 76.67
Equity Ipca Labs. Pharmaceuticals 1.62 788,600.00 75.63
Equity Sun Pharma.Inds. Pharmaceuticals 1.61 1,666,400.00 75.05
Equity CESC Power 1.61 971,085.00 75.21
Equity Whirlpool India Consumer Durables 1.59 478,624.00 74.06
Equity M & M Fin. Serv. Finance 1.59 2,326,357.00 74.43
Equity Bharti Airtel Telecom - Services 1.57 2,112,487.00 73.26
Equity Power Grid Corpn Power 1.53 3,561,000.00 71.40
Equity Balkrishna Inds Auto Ancillaries 1.50 941,072.00 70.06
Equity ICICI Pru Life Finance 1.48 1,623,158.00 68.92
Equity The Ramco Cement Cement 1.48 948,056.00 69.03
Equity Century Textiles Cement 1.41 773,322.00 65.85
Equity Gujarat Gas Gas 1.41 3,687,896.00 65.70
Equity Minda Inds. Auto Ancillaries 1.34 1,852,360.00 62.42
Equity AIA Engg. Industrial Products 1.33 404,850.00 62.13
Equity Titan Company Consumer Durables 1.30 550,000.00 60.78
Equity Britannia Inds. Consumer Non Durables 1.24 214,512.00 57.95
Equity Aditya Bir. Fas. Retailing 1.22 2,995,900.00 56.79
Equity H D F C Finance 1.20 258,000.00 55.89
Equity Dalmia Bhara. Cement 1.15 596,708.00 53.71
Equity Bharat Electron Industrial Capital Goods 1.13 5,111,841.00 52.60
Equity Siemens Industrial Capital Goods 1.10 425,411.00 51.15
Equity Grasim Inds Cement 1.08 708,574.00 50.38
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.06 3,570,602.00 49.63
Equity Indraprastha Gas Gas 1.05 1,460,534.00 49.02
Equity L & T Infotech Software 1.04 299,667.00 48.74
Equity Syngene Intl. Pharmaceuticals 1.03 1,553,828.00 48.08
Equity Thermax Industrial Capital Goods 0.97 456,363.00 45.38
Equity Sun TV Network Media & Entertainment 0.97 1,031,645.00 45.23
Equity Navin Fluo.Intl. Chemicals 0.91 584,660.00 42.70
Equity Jubilant Life Pharmaceuticals 0.82 870,497.00 38.23
Equity Solar Inds. Chemicals 0.80 336,126.00 37.33
Equity Bharat Forge Industrial Products 0.80 973,975.00 37.43
Equity M & M Auto 0.79 700,000.00 37.02
Equity Schaeffler India Industrial Products 0.78 89,685.00 36.44
Equity Exide Inds. Auto Ancillaries 0.76 1,993,021.00 35.59
Equity Sundram Fasten. Auto Ancillaries 0.71 779,728.00 33.14
Equity Ashoka Buildcon Construction Project 0.66 3,117,192.00 30.80
Equity Transport Corp. Transportation 0.62 991,685.00 28.98
Equity Coromandel Inter Fertilisers 0.55 672,946.00 25.90
Equity TCI Express Transportation 0.51 378,781.00 23.89
Equity ISGEC Heavy Industrial Capital Goods 0.51 747,452.00 23.77
Equity Abbott India Pharmaceuticals 0.49 25,000.00 22.87
Equity Hikal Pharmaceuticals 0.45 1,450,003.00 21.05
Equity Spencer's Retail Retailing 0.27 1,683,451.00 12.69
Equity The Anup Engi. Industrial Capital Goods 0.06 63,888.00 2.62
 
Debt Investments
Corporate Debts Britannia Inds. Consumer Non Durables 0.01 214,512.00 0.64
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.53 0.00 165.02
Net CA & Others Net CA & Others -/- 0.76 0.00 34.74
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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