Canara Robeco Emerging Equities - Direct Direct

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Emerging Equities - Direct Direct
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Miyush Gandhi
Net Assets (Rs. cr) : 4790.37

Canara Robeco Emerging Equities - Direct Direct - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 56.27
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Canara Robeco Emerging Equities - Direct Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.32 6.69 16.60 [6.98] [0.37] 2.54 9.34 17.96
Category Avg 0.11 6.44 16.49 [11.23] [5.42] [0.79] 4.88 5.45
Category Best 3.19 15.49 31.89 5.65 13.50 11.26 12.84 28.97
Category Worst [3.56] [2.14] [7.01] [25.62] [24.61] [17.85] [7.95] [24.75]

Canara Robeco Emerging Equities - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 32.76 NA
Date 11/24/2019 12:00:00 AM 11/24/2019 12:00:00 AM

Canara Robeco Emerging Equities - Direct Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
HDFC AMC 210000
M & M 1000000
M & M Fin. Serv. 3000000
P I Inds. 327842
Sun Pharma.Inds. 800000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 6.13 1,858,000.00 316.62
Equity HDFC Bank Banks 5.66 2,741,000.00 292.15
Equity ICICI Bank Banks 4.49 6,598,000.00 231.89
Equity Bharti Airtel Telecom - Services 3.24 2,989,667.00 167.38
Equity Infosys Software 3.08 2,160,000.00 158.97
Equity Atul Chemicals 2.70 306,662.00 139.56
Equity Hind. Unilever Consumer Non Durables 2.53 600,000.00 130.80
Equity Axis Bank Banks 2.49 3,163,090.00 128.63
Equity Ipca Labs. Pharmaceuticals 2.37 729,923.00 122.22
Equity Balkrishna Inds Auto Ancillaries 2.37 971,072.00 122.46
Equity Bajaj Fin. Finance 2.32 423,000.00 119.75
Equity Gujarat Gas Gas 2.11 3,419,300.00 108.82
Equity Whirlpool India Consumer Durables 2.10 521,405.00 108.18
Equity L & T Infotech Software 2.07 545,285.00 106.76
Equity Alkem Lab Pharmaceuticals 2.03 441,935.00 104.66
Equity Avenue Super. Retailing 1.99 443,005.00 102.65
Equity Voltas Consumer Durables 1.98 1,871,175.00 102.25
Equity Kotak Mah. Bank Banks 1.87 707,877.00 96.30
Equity H D F C Finance 1.84 542,000.00 95.10
Equity Honeywell Auto Industrial Capital Goods 1.81 31,070.00 93.29
Equity Tata Consumer Consumer Non Durables 1.75 2,330,000.00 90.28
Equity Navin Fluo.Intl. Chemicals 1.71 545,131.00 88.42
Equity Britannia Inds. Consumer Non Durables 1.66 238,012.00 85.77
Equity Titan Company Consumer Durables 1.63 888,000.00 84.35
Equity TCS Software 1.57 390,000.00 81.20
Equity Divi's Lab. Pharmaceuticals 1.55 350,378.00 79.85
Equity SBI Cards Finance 1.54 1,260,000.00 79.41
Equity Indraprastha Gas Gas 1.51 1,760,534.00 77.87
Equity AIA Engg. Industrial Products 1.49 477,414.00 76.72
Equity Jubilant Food. Consumer Non Durables 1.47 438,954.00 75.82
Equity Aditya Bir. Fas. Retailing 1.39 5,706,870.00 71.51
Equity Larsen & Toubro Construction Project 1.38 757,000.00 71.43
Equity Syngene Intl. Pharmaceuticals 1.36 1,753,828.00 70.31
Equity Abbott India Pharmaceuticals 1.31 42,940.00 67.57
Equity Minda Inds. Auto Ancillaries 1.31 2,464,227.00 67.57
Equity UltraTech Cem. Cement 1.24 165,000.00 64.24
Equity Dr Lal Pathlabs Healthcare Services 1.19 392,586.00 61.42
Equity Maruti Suzuki Auto 1.11 98,578.00 57.55
Equity Cholaman.Inv.&Fn Finance 1.09 2,969,854.00 56.25
Equity Multi Comm. Exc. Finance 1.06 425,000.00 54.57
Equity HDFC AMC Finance 1.01 210,000.00 52.15
Equity M & M Auto 0.99 1,000,000.00 51.07
Equity I R C T C Services 0.99 377,028.00 51.22
Equity The Ramco Cement Cement 0.99 806,372.00 51.21
Equity M & M Fin. Serv. Finance 0.98 3,000,000.00 50.34
Equity Bata India Consumer Durables 0.98 386,983.00 50.55
Equity P I Inds. Pesticides 0.96 327,842.00 49.31
Equity ICICI Lombard Finance 0.92 374,048.00 47.38
Equity Bharat Forge Industrial Products 0.87 1,406,703.00 44.92
Equity Century Textiles Paper 0.74 1,296,805.00 38.19
Equity Kansai Nerolac Consumer Non Durables 0.74 857,479.00 38.28
Equity Sun Pharma.Inds. Pharmaceuticals 0.73 800,000.00 37.84
Equity City Union Bank Banks 0.53 2,235,101.00 27.11
Equity TCI Express Transportation 0.49 378,781.00 25.31
Equity United Spirits Consumer Non Durables 0.37 324,003.00 19.19
Equity ISGEC Heavy Industrial Capital Goods 0.33 747,452.00 16.84
Equity Transport Corp. Transportation 0.32 991,685.00 16.73
Equity AU Small Finance Banks 0.27 260,078.00 14.14
Rights Aditya Bir. Fas. Retailing 0.02 667,036.00 1.02
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.16 0.00 163.06
Net CA & Others Net CA & Others -/- 0.11 0.00 5.68
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 17,262.99
Trustee/s : N/A
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 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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