Canara Robeco Emerging Equities - Direct Growth

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Emerging Equities - Direct Growth
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Shridatta Bhandwaldar
Net Assets (Rs. cr) : 13113.31

NAV Chart of Canara Robeco Emerging Equities - Direct Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.10 [7.88] [8.68] [12.68] 8.39 17.91 12.89 20.44
Category Avg 0.93 [8.09] [7.47] [11.71] 8.29 15.97 10.51 12.77
Category Best 4.60 0.19 3.71 2.64 36.01 41.32 21.85 54.95
Category Worst [1.29] [13.35] [14.29] [23.57] [12.28] 5.31 0.96 [13.42]

NAV Details of Canara Robeco Emerging Equities - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 162.49
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Canara Robeco Emerging Equities - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Canara Robeco Emerging Equities - Direct Growth

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

In & Out shares of Canara Robeco Emerging Equities - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
SBI Cards 345508

Fund Holding of Canara Robeco Emerging Equities - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.71 10,073,000.00 748.73
Equity HDFC Bank Banks 5.19 4,916,000.00 680.67
Equity Reliance Industr Petroleum Products 4.61 2,168,000.00 604.93
Equity Infosys IT - Software 4.49 3,760,000.00 589.40
Equity St Bk of India Banks 3.20 8,450,000.00 419.37
Equity Bajaj Finance Finance 3.14 618,000.00 412.32
Equity Axis Bank Banks 2.80 5,043,090.00 367.44
Equity Max Healthcare Healthcare Services 2.59 8,196,129.00 339.20
Equity Voltas Consumer Durables 2.34 2,432,175.00 306.83
Equity TCS IT - Software 2.22 821,911.00 291.51
Equity Minda Industries Auto Components 2.21 3,169,120.00 289.88
Equity Cholaman.Inv.&Fn Finance 2.06 3,650,109.00 269.65
Equity Bharat Electron Aerospace & Defense 2.05 11,250,000.00 268.37
Equity Mphasis IT - Software 2.02 931,087.00 264.73
Equity Bharti Airtel Telecom - Services 1.94 3,450,000.00 254.96
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.79 2,525,000.00 234.48
Equity Indian Hotels Co Leisure Services 1.77 9,057,567.00 232.33
Equity Polycab India Industrial Products 1.73 910,180.00 226.28
Equity Larsen & Toubro Construction 1.69 1,310,000.00 221.96
Equity Hind. Unilever Diversified Fmcg 1.69 992,000.00 221.70
Equity UltraTech Cem. Cement & Cement Products 1.67 329,661.00 218.57
Equity Atul Chemicals & Petrochemicals 1.59 233,427.00 208.98
Equity Aditya Bir. Fas. Retailing 1.58 7,273,869.00 207.67
Equity Max Financial Insurance 1.56 2,698,502.00 204.44
Equity Oberoi Realty Realty 1.53 2,085,000.00 200.21
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.51 616,709.00 197.46
Equity Avenue Super. Retailing 1.50 498,005.00 196.43
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 1.49 497,210.00 195.49
Equity Sona BLW Precis. Auto Components 1.48 3,043,727.00 193.44
Equity Vinati Organics Chemicals & Petrochemicals 1.42 886,435.00 186.03
Equity P I Industries Fertilizers & Agrochemicals 1.36 625,383.00 178.11
Equity Tata Consumer Agricultural Food & Other Products 1.35 2,155,000.00 177.52
Equity Kotak Mah. Bank Banks 1.26 924,657.00 165.58
Equity Gujarat Gas Gas 1.21 3,284,300.00 158.43
Equity Century Textiles Paper, Forest & Jute Products 1.18 1,846,805.00 154.36
Equity Maruti Suzuki Automobiles 1.15 195,000.00 150.50
Equity Divi's Lab. Pharmaceuticals & Biotechnology 1.13 329,878.00 148.62
Equity City Union Bank Banks 1.08 10,298,290.00 141.19
Equity A B B Electrical Equipment 1.08 675,000.00 141.52
Equity Bharat Forge Industrial Products 1.07 2,006,703.00 140.82
Equity Tata Motors Automobiles 1.05 3,150,000.00 137.84
Equity Abbott India Pharmaceuticals & Biotechnology 1.03 79,029.00 134.98
Equity TVS Motor Co. Automobiles 1 2,000,000.00 130.97
Equity TCI Express Transport Services 0.95 666,160.00 124.42
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.94 1,222,876.00 123.72
Equity Kansai Nerolac Consumer Durables 0.89 2,483,216.00 116.60
Equity Whirlpool India Consumer Durables 0.78 630,416.00 102.35
Equity Balkrishna Inds Auto Components 0.78 476,072.00 102.08
Equity Tata Steel Ferrous Metals 0.78 800,000.00 101.68
Equity The Ramco Cement Cement & Cement Products 0.74 1,224,043.00 97.27
Equity AIA Engineering Industrial Products 0.72 486,085.00 94.17
Equity LIC Housing Fin. Finance 0.69 2,400,000.00 90.89
Equity Honeywell Auto Industrial Manufacturing 0.63 20,492.00 82.21
Equity Jubilant Food. Leisure Services 0.55 1,311,265.00 71.60
Equity Tata Comm Telecom - Services 0.54 650,000.00 71.14
Equity Indraprastha Gas Gas 0.45 1,675,025.00 59.03
Equity Bharti Airtel PP Telecom - Services 0.04 164,285.00 5.63
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.24 0.00 687.24
Net CA & Others Net CA & Others -/- [0.24] 0.00 [30.63]
 

Key Information of Canara Robeco Emerging Equities - Direct Growth

Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 47,955.87
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 : Shridatta Bhandwaldar

Other Information of Canara Robeco Emerging Equities - Direct Growth

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
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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