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Canara Robeco Emerging Equities

Invest Now

Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks

NAV As on 03-Apr-2025

`234.43 -0.85 (-0.36 %)

CAGR Since Inception

17.01 %

Categories : Large & Mid Cap Fund-Equity Scheme

  • Risk
    Very High Risk

    This product is suitable for investors who are seeking *

    Capital appreciation over long term

    Investing predominantly in equities and equity related instruments of both large cap and mid cap companies

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

  • AUM(in Cr)
  • Age
    since 11-Mar-2005
  • Horizon
  • Goal
  • Benchmark and it's Risk-O-Meter
    NIFTY Large Midcap 250 TRI

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

Performance

Gain from
of
`
invested
  • Annualized Returns
  • Absolute Returns
This Scheme

This Scheme

  • Different plans shall have different expense structure. In case of return calculated the IDCW(dividend) option, it is assumed that IDCW(dividend) declared under the schemes have been reinvested at the prevailing NAV
  • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
  • Load is not considered for computation of returns
  • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
  • The data of the last working day has been considered for the calculation of performance
  • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
  • The performance of the schemes is benchmarked to the Total Return variant of the Index
of
`
invested

  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Historical Returns

Comparative performance of Canara Robeco Emerging Equities - Growth

  • Dividend History
  • As per SEBI

DIVIDEND DISTRIBUTED

Recent dividend declarations
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Canara Robeco Emerging Equities - Growth Scheme Benchmark (NIFTY Large Midcap 250 TRI) Additional Benchmark (BSE Sensex TRI)
CAGR since Inception  17.01 % NA 14.38 %
1 Year  10.42 % 7.33 % 6.39 %
3 Year  13.87 % 16.42 % 11.17 %
5 Year  25.53 % 29.25 % 22.77 %
Current Value of 10,000 invested at inception ` 233851.00 NA ` 148212.00

Asset Allocation as on

Portfolio

Market Capitalization

Sector Allocation

Top 10 Holdings % of Total

Name Industry Classification % of Net Assets
ICICI Bank Ltd Banks 6.44%
Indian Hotels Co Ltd Leisure Services 5.45%
Dixon Technologies Consumer Durables 3.82%
Uno Minda Ltd Auto Components 3.81%
Bharat Electronics Ltd Aerospace & Defense 3.71%
KPIT Technologies Ltd IT - Software 3.67%
Trent Ltd Retailing 3.55%
Zomato Ltd Retailing 3.07%
TVS Motor Co Ltd Automobiles 2.97%
Federal Bank Ltd Banks 2.74%
Cholamandalam Investment and Finance Co Ltd Finance 2.49%
Tata Consumer Products Ltd Agricultural Food & Other Products 2.21%
Abbott India Ltd Pharmaceuticals & Biotechnology 2.17%
Max Healthcare Institute Ltd Healthcare Services 2.12%
Praj Industries Ltd Industrial Manufacturing 1.76%
Mahindra & Mahindra Ltd Automobiles 1.73%
EIH Ltd Leisure Services 1.70%
Bharti Airtel Ltd Telecom - Services 1.66%
Tata Power Co Ltd Power 1.57%
State Bank of India Banks 1.46%
Torrent Power Ltd Power 1.39%
Bajaj Finance Ltd Finance 1.39%
Tata Consultancy Services Ltd IT - Software 1.36%
Aditya Birla Real Estate Ltd Paper, Forest & Jute Products 1.34%
HDFC Asset Management Company Ltd Capital Markets 1.28%
PI Industries Ltd Fertilizers & Agrochemicals 1.28%
Bajaj Auto Ltd Automobiles 1.27%
Sona Blw Precision Forgings Ltd Auto Components 1.23%
United Breweries Ltd Beverages 1.19%
Bata India Ltd Consumer Durables 1.17%
ABB India Ltd Electrical Equipment 1.12%
Global Health Ltd Healthcare Services 1.11%
Oberoi Realty Ltd Realty 1.10%
Crompton Greaves Consumer Electricals Ltd Consumer Durables 1.08%
Creditaccess Grameen Ltd Finance 1.08%
Vinati Organics Ltd Chemicals & Petrochemicals 0.91%
J.K. Cement Ltd Cement & Cement Products 0.89%
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology 0.88%
3M India Ltd Diversified 0.84%
Kaynes Technology India Ltd Industrial Manufacturing 0.84%
Ajanta Pharma Ltd Pharmaceuticals & Biotechnology 0.83%
Pidilite Industries Ltd Chemicals & Petrochemicals 0.74%
Central Depository Services Capital Markets 0.74%
Varun Beverages Ltd Beverages 0.67%
Bharat Forge Ltd Auto Components 0.66%
Suzlon Energy Ltd Electrical Equipment 0.65%
ZF Commercial Vehicle Control Systems India Ltd Auto Components 0.64%
Multi Commodity Exchange Of India Ltd Capital Markets 0.50%
Titan Co Ltd Consumer Durables 0.50%
Blue Dart Express Ltd Transport Services 0.46%
Kotak Mahindra Bank Ltd Banks 0.45%
CG Power and Industrial Solutions Ltd Electrical Equipment 0.44%
Coforge Ltd IT - Software 0.42%
Nestle India Ltd Food Products 0.41%
Indian Bank Banks 0.41%
Cello World Ltd Consumer Durables 0.40%
Schaeffler India Ltd Auto Components 0.39%
Maruti Suzuki India Ltd Automobiles 0.38%
PB Fintech Ltd Financial Technology (Fintech) 0.35%
Ge Vernova T&D India Ltd Electrical Equipment 0.35%
Navin Fluorine International Ltd Chemicals & Petrochemicals 0.34%
Siemens Ltd Electrical Equipment 0.31%
NTPC Ltd Power 0.29%
KNR Constructions Ltd Construction 0.28%
National Aluminium Co Ltd Non - Ferrous Metals 0.28%
Tech Mahindra Ltd IT - Software 0.27%
Samvardhana Motherson International Ltd Auto Components 0.25%
UTI Asset Management Co Ltd Capital Markets 0.24%
Mrs Bectors Food Specialities Ltd Food Products 0.24%
Carborundum Universal Ltd Industrial Products 0.24%
Swiggy Ltd Retailing 0.23%
Computer Age Management Services Ltd Capital Markets 0.22%
Cipla Ltd Pharmaceuticals & Biotechnology 0.22%
Dr. Lal Path Labs Ltd Healthcare Services 0.21%
Ltimindtree Ltd IT - Software 0.21%
Angel One Ltd Capital Markets 0.20%
Syngene International Ltd Healthcare Services 0.20%
TCI Express Ltd Transport Services 0.19%
SBI Life Insurance Co Ltd Insurance 0.17%
Hero MotoCorp Ltd Automobiles 0.17%
Solar Industries India Ltd Chemicals & Petrochemicals 0.17%
Indian Energy Exchange Ltd Capital Markets 0.16%
Mankind Pharma Ltd Pharmaceuticals & Biotechnology 0.16%
Kajaria Ceramics Ltd Consumer Durables 0.16%
Container Corporation Of India Ltd Transport Services 0.16%
Asian Paints Ltd Consumer Durables 0.15%
Zee Entertainment Enterprises Ltd Entertainment 0.15%
Devyani International Ltd Leisure Services 0.14%
Arvind Fashions Ltd Retailing 0.13%
Cummins India Ltd Industrial Products 0.13%
Persistent Systems Ltd IT - Software 0.12%
Thermax Ltd Electrical Equipment 0.12%
Doms Industries Ltd Household Products 0.11%
Hindustan Zinc Ltd Non - Ferrous Metals 0.08%
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 0.07%
Britannia Industries Ltd Food Products 0.05%
Tata Chemicals Ltd Chemicals & Petrochemicals 0.02%
Biocon Ltd Pharmaceuticals & Biotechnology 0.01%
HDFC Bank Ltd Banks 0.01%
Interglobe Aviation Ltd Transport Services 0.01%
Tips Music Ltd Entertainment 0.00%
Ultratech Cement Ltd Cement & Cement Products 0.00%
Natco Pharma Ltd Pharmaceuticals & Biotechnology 0.00%
Tata Motors Ltd Automobiles 0.00%

Note – Scheme may or may not have any future position in the above Sectors(s) / Stock(s) / Issuer(s)

Credit Rating Profile

Instrument Break-up

Top 10 instruments by holding % of Total

Name % of Net Assets
NA NA

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