CANARA ROBECO

SCHEME OBJECTIVE	To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
DATE OF ALLOTMENT	March 11, 2005
BENCHMARK	NIFTY Large Midcap 250 TRI
FUND MANAGER	Mr. Shridatta Bhandwaldar
TOTAL EXPERIENCE	15 Years
MANAGING THIS FUND	Since 01-Oct-19
ASSET ALLOCATION	Large Cap equity and equity related instruments* - 35% to 65%. (Risk- High) Mid Cap equity and equity related instruments* - 35% to 65% (Risk- High) Other equity and equity related instruments, debt and money market instruments - 0% to 30% (Risk- Low to Medium) Reits/Invits- 0% to 10%.(Risk- Medium to High) *As defined by SEBI Circular No. SEBI / HO / IMD / DF3 / CIR / P / 2017 / 114 dated October 06, 2017 and SEBI/HO/IMD/DF3/CIR/P/2017/126 dated December 04, 2017 as amended from time to time. (Currently it defines Large Cap Companies as those which are ranked from 1 to 100 and Mid Cap Companies as those which are ranked from 101 to 250 based on their full market capitalization.)
MINIMUM INVESTMENT	5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter SIP: For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
PLANS / OPTIONS	Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option
ENTRY LOAD	Nil
EXIT LOAD	1% - If redeemed/switched out within 1 year from the date of allotment Nil - if redeemed/switched out after 1 year from the date of allotment
EXPENSE RATIO^:	Regular Plan : 1.83% Direct Plan : 0.59%

Monthend AUM^#	₹ 14,230.59 Crores
Monthly AVG AUM	₹ 13,493.40 Crores

(as on July 29, 2022)
Direct Plan - Growth Option	₹ 175.0100
Regular Plan - Growth Option	₹ 157.7600
Regular Plan - IDCW (payout/reinvestment	₹ 60.1800
Direct Plan - IDCW (payout/reinvestment)	₹ 88.7000

Standard Deviation	21.21
Portfolio Beta	0.86
Portfolio Turnover Ratio	0.28 times
R-Squared	0.96
Sharpe Ratio	0.85

Name of the Instruments	% to NAV
Equities	96.00
Listed	96.00
Banks	21.70
ICICI Bank Ltd	6.64
HDFC Bank Ltd	5.73
State Bank of India	3.71
Axis Bank Ltd	3.02
Kotak Mahindra Bank Ltd	1.44
City Union Bank Ltd	1.16
IT - Software	7.31
Infosys Ltd	4.37
Mphasis Ltd	1.50
Tata Consultancy Services Ltd	1.44
Finance	5.57
Bajaj Finance Ltd	2.95
Cholamandalam Investment and Finance Co Ltd	2.39
LIC Housing Finance Ltd	0.23
Pharmaceuticals & Biotechnology	4.95
Sun Pharmaceutical Industries Ltd	1.76
Abbott India Ltd	1.19
Gland Pharma Ltd	0.94
IPCA Laboratories Ltd	0.89
Divi’s Laboratories Ltd	0.17
Chemicals & Petrochemicals	4.80
Navin Fluorine International Ltd	1.73
Atul Ltd	1.65
Vinati Organics Ltd	1.42
Auto Components	4.65
Minda Industries Ltd	2.53
Sona Blw Precision Forgings Ltd	1.31
Balkrishna Industries Ltd	0.81
Petroleum Products	4.19
Reliance Industries Ltd	4.19
Automobiles	4.07
Maruti Suzuki India Ltd	1.82
Tata Motors Ltd	1.26
TVS Motor Co Ltd	0.99
Consumer Durables	3.82
Voltas Ltd	1.64
Whirlpool Of India Ltd	0.79
Kansai Nerolac Paints Ltd	0.70
Titan Co Ltd	0.69
Industrial Products	3.36
Polycab India Ltd	1.48
Bharat Forge Ltd	1.03
AIA Engineering Ltd	0.85
Retailing	3.16
Avenue Supermarts Ltd	1.66
Aditya Birla Fashion and Retail Ltd	1.50
Telecom - Services	2.78
Bharti Airtel Ltd	2.49
Tata Communications Ltd	0.26
Bharti Airtel Ltd	0.03
Leisure Services	2.53
Indian Hotels Co Ltd	1.97
Jubilant Foodworks Ltd	0.56
Aerospace & Defense	2.25
Bharat Electronics Ltd	2.25
Healthcare Services	2.20
Max Healthcare Institute Ltd	2.20
Diversified Fmcg	2.11
Hindustan Unilever Ltd	2.11
Construction	1.95
Larsen & Toubro Ltd	1.95
Insurance	1.90
Max Financial Services Ltd	1.90
Cement & Cement Products	1.90
Ultratech Cement Ltd	1.78
The Ramco Cements Ltd	0.12
Fertilizers & Agrochemicals	1.49
PI Industries Ltd	1.49
Realty	1.43
Oberoi Realty Ltd	1.43
Electrical Equipment	1.30
ABB India Ltd	1.30
Gas	1.25
Gujarat Gas Ltd	1.25
Agricultural Food & Other Products	1.23
Tata Consumer Products Ltd	1.23
Paper, Forest & Jute Products	1.10
Century Textile & Industries Ltd	1.10
Transport Services	0.90
TCI Express Ltd	0.90
Agricultural, Commercial & Construction Vehicles	0.84
Ashok Leyland Ltd	0.84
Industrial Manufacturing	0.81
Honeywell Automation India Ltd	0.81
Textiles & Apparels	0.41
Page Industries Ltd	0.41
Ferrous Metals	0.04
Tata Steel Ltd	0.04
Money Market Instruments	4.25
Tri - party repo	4.25
Net Current Assets	-0.25
Grand Total (Net Asset)	100.00

Canara Robeco Emerging Equities being an open ended large & mid cap fund, follows a bottom-up approach to predominantly invest in a well diversified portfolio of companies within large & mid cap universe. The fund endeavours to identify the stars of tomorrow within the segment.

*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

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

CANARA ROBECO EMERGING EQUITIES (CREE)

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