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| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Emerging Equities (IDCW) |
| AMC | : | Canara Robeco Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 11-Feb-05 |
| Fund Manager | : | Shridatta Bhandwaldar |
| Net Assets (Rs. cr) | : | 13113.31 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.83] | [7.43] | [5.95] | [11.97] | 6.53 | 12.59 | 10.47 | 16.26 |
| Category Avg | [2.47] | [7.53] | [4.58] | [11.11] | 6.50 | 14.20 | 10.67 | 12.68 |
| Category Best | 0.15 | 0.15 | 6.20 | 0.90 | 32.49 | 37.12 | 21.58 | 53.36 |
| Category Worst | [6.81] | [13.80] | [14.34] | [24.31] | [13.97] | 3.85 | 1.43 | [15.36] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 55.19 |
| 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. |
| Dividends | Bonus | |
| Ratio | 56.5 | NA |
| Date | 11/22/2021 12:00:00 AM | 11/22/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| SBI Cards | 345508 |
| 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] |
| 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 |
| 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 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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