Canara Robeco Emerging Equities (G)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Emerging Equities (G)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Jan-05
Fund Manager : Miyush Gandhi
Net Assets (Rs. cr) : 4890.39

Canara Robeco Emerging Equities (G) - NAV Details

NAV Date : 25-Jun-19
NAV [Rs.] : 94
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.23 [1.71] 0.91 6.42 0.38 15.21 17.21 16.91
Category Avg 0.21 [1.64] 0.53 4.44 [0.08] 11.46 11.51 9.03
Category Best 1.73 2.03 7.96 18.81 15.32 20.01 23.06 28.53
Category Worst [1.51] [6.13] [11.60] [14.07] [19.10] [0.79] [0.69] [17.13]

Canara Robeco Emerging Equities (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Emerging Equities (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Tata Steel 1000000
Bank of Baroda 2800000
Bharat Electron 2700000
Out
Name of the Company No of shares
Bata India 332550
ICICI Lombard 382232
Dabur India 963000
L&T Technology 178040
Arvind Ltd 1725000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.13 7,073,000.00 299.68
Equity HDFC Bank Banks 5.90 1,189,000.00 288.37
Equity Larsen & Toubro Construction Project 4.20 1,319,000.00 205.44
Equity Axis Bank Banks 4.07 2,462,000.00 199
Equity Reliance Inds. Petroleum Products 3.39 1,245,000.00 165.60
Equity St Bk of India Banks 3.35 4,647,000.00 163.81
Equity ITC Consumer Non Durables 3.15 5,539,000.00 154.29
Equity Infosys Software 2.97 1,971,000.00 145.41
Equity Kotak Mah. Bank Banks 2.94 943,000.00 143.54
Equity Federal Bank Banks 2.52 11,493,000.00 123.38
Equity RBL Bank Banks 1.99 1,414,433.00 97.22
Equity M & M Fin. Serv. Finance 1.96 2,276,357.00 95.98
Equity Atul Chemicals 1.95 235,114.00 95.14
Equity Divi's Lab. Pharmaceuticals 1.80 551,982.00 87.89
Equity Tech Mahindra Software 1.77 1,139,166.00 86.62
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.73 5,370,602.00 84.40
Equity Balkrishna Inds Auto Ancillaries 1.50 941,072.00 73.27
Equity TCS Software 1.49 332,000.00 72.93
Equity CESC Power 1.48 971,085.00 72.33
Equity AIA Engg. Industrial Products 1.48 404,850.00 72.40
Equity Ipca Labs. Pharmaceuticals 1.47 766,307.00 71.89
Equity Grasim Inds Cement 1.45 799,961.00 70.88
Equity Dalmia Bhara. Services 1.44 596,708.00 70.51
Equity Whirlpool India Consumer Durables 1.44 478,624.00 70.21
Equity Century Textiles Cement 1.43 680,823.00 69.89
Equity The Ramco Cement Cement 1.42 848,056.00 69.21
Equity Voltas Consumer Durables 1.31 1,103,703.00 64.03
Equity Minda Inds. Auto Ancillaries 1.29 1,842,360.00 63.20
Equity Britannia Inds. Consumer Non Durables 1.28 214,512.00 62.68
Equity Schaeffler India Industrial Products 1.18 112,255.00 57.81
Equity Bharti Airtel Telecom - Services 1.15 1,612,487.00 56.24
Equity Gujarat Gas Gas 1.12 2,987,896.00 54.95
Equity Siemens Industrial Capital Goods 1.11 425,411.00 54.10
Equity City Union Bank Banks 1.10 2,537,000.00 53.78
Equity L & T Infotech Software 1.09 299,667.00 53.49
Equity Syngene Intl. Pharmaceuticals 1.06 776,914.00 52.04
Equity Honeywell Auto Industrial Capital Goods 1.05 19,872.00 51.14
Equity Aditya Bir. Fas. Retailing 1.05 2,443,900.00 51.55
Equity CreditAcc. Gram. Finance 1.03 964,365.00 50.46
Equity Indraprastha Gas Gas 1.01 1,460,534.00 49.18
Equity Maruti Suzuki Auto 1.01 72,000.00 49.46
Equity Tata Steel Ferrous Metals 1 1,000,000.00 48.83
Equity GAIL (India) Gas 0.95 1,285,305.00 46.40
Equity Bharat Forge Industrial Products 0.93 973,975.00 45.52
Equity M & M Auto 0.93 700,000.00 45.29
Equity Sun TV Network Media & Entertainment 0.91 811,739.00 44.58
Equity Ashoka Buildcon Construction Project 0.91 3,117,192.00 44.53
Equity Navin Fluo.Intl. Chemicals 0.88 584,660.00 43.17
Equity Jubilant Life Pharmaceuticals 0.88 870,497.00 43.11
Equity Sundram Fasten. Auto Ancillaries 0.87 779,728.00 42.43
Equity Exide Inds. Auto Ancillaries 0.87 1,993,021.00 42.44
Equity Solar Inds. Chemicals 0.81 336,126.00 39.54
Equity Coromandel Inter Fertilisers 0.80 897,946.00 39.19
Equity ISGEC Heavy Industrial Capital Goods 0.76 747,452.00 36.94
Equity Bank of Baroda Banks 0.76 2,800,000.00 37.31
Equity Transport Corp. Transportation 0.65 991,685.00 31.78
Equity Bharat Electron Industrial Capital Goods 0.62 2,700,000.00 30.15
Equity Arvind Fashions. Retailing 0.61 373,000.00 29.87
Equity TCI Express Transportation 0.55 378,781.00 26.76
Equity Hikal Pharmaceuticals 0.50 1,450,003.00 24.65
Equity Spencer's Retail Retailing 0.39 1,683,451.00 19.16
Equity AU Small Finance Banks 0.16 112,278.00 7.82
Equity The Anup Engi. Industrial Capital Goods 0.07 63,888.00 3.26
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.11 0.00 152.41
Net CA & Others Net CA & Others -/- [0.18] 0.00 [8.18]
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 14,620.38
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