CANARA ROBECO EMERGING EQUITIES (CREE)

Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks
(as on October 31, 2022)


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 : 1.82%
Direct Plan : 0.58%

Monthend AUM#
₹ 15,580.76 Crores
Monthly AVG AUM
₹ 15,121.62 Crores

(as on October 31, 2022) (₹)
Direct Plan - Growth Option
184.9100
Regular Plan - Growth Option
166.1600
Regular Plan - IDCW (payout/reinvestment
63.3900
Direct Plan - IDCW (payout/reinvestment)
93.7200

Standard Deviation
21.31
Portfolio Beta
0.86
Portfolio Turnover Ratio
0.23 times
R-Squared
0.95
Sharpe Ratio
0.71

Name of the Instruments

% to NAV

Equities

95.81

Listed

95.81

Banks

22.91

ICICI Bank Ltd

6.82

HDFC Bank Ltd

6.13

State Bank of India

3.74

Axis Bank Ltd

3.54

Kotak Mahindra Bank Ltd

1.39

City Union Bank Ltd

1.29

IT - Software

6.69

Infosys Ltd

4.39

Mphasis Ltd

1.18

Tata Consultancy Services Ltd

1.12

Finance

5.12

Bajaj Finance Ltd

2.80

Cholamandalam Investment and Finance Co Ltd

2.32

Pharmaceuticals & Biotechnology

4.44

Sun Pharmaceutical Industries Ltd

1.78

Abbott India Ltd

1.28

IPCA Laboratories Ltd

0.70

Gland Pharma Ltd

0.68

Chemicals & Petrochemicals

4.31

Atul Ltd

1.64

Navin Fluorine International Ltd

1.51

Vinati Organics Ltd

1.16

Industrial Products

3.93

Polycab India Ltd

1.62

AIA Engineering Ltd

1.29

Bharat Forge Ltd

1.02

Auto Components

3.93

Uno Minda Ltd

2.60

Sona Blw Precision Forgings Ltd

1.06

Balkrishna Industries Ltd

0.27

Retailing

3.84

Aditya Birla Fashion and Retail Ltd

1.72

Avenue Supermarts Ltd

1.54

Trent Ltd

0.58

Petroleum Products

3.81

Reliance Industries Ltd

3.81

Consumer Durables

3.56

Titan Co Ltd

1.18

Voltas Ltd

0.97

Kansai Nerolac Paints Ltd

0.77

Whirlpool Of India Ltd

0.64

Automobiles

3.13

Maruti Suzuki India Ltd

1.99

TVS Motor Co Ltd

1.14

Leisure Services

2.96

Indian Hotels Co Ltd

2.39

Jubilant Foodworks Ltd

0.57

Telecom - Services

2.73

Bharti Airtel Ltd

2.73

Healthcare Services

2.72

Max Healthcare Institute Ltd

2.72

Diversified Fmcg

2.54

Hindustan Unilever Ltd

2.54

Aerospace & Defense

2.44

Bharat Electronics Ltd

2.44

Construction

2.06

Larsen & Toubro Ltd

2.06

Cement & Cement Products

1.90

Ultratech Cement Ltd

1.80

The Ramco Cements Ltd

0.10

Fertilizers & Agrochemicals

1.48

PI Industries Ltd

1.48

Insurance

1.43

Max Financial Services Ltd

1.43

Realty

1.39

Oberoi Realty Ltd

1.39

Gas

1.38

Gujarat Gas Ltd

1.38

Electrical Equipment

1.30

ABB India Ltd

1.30

Agricultural Food & Other Products

1.24

Tata Consumer Products Ltd

1.24

Agricultural, Commercial & Construction Vehicles

1.07

Ashok Leyland Ltd

1.07

Paper, Forest & Jute Products

1.07

Century Textile & Industries Ltd

1.07

Transport Services

0.90

TCI Express Ltd

0.90

Textiles & Apparels

0.80

Page Industries Ltd

0.80

Industrial Manufacturing

0.73

Honeywell Automation India Ltd

0.73

Money Market Instruments

4.71

Tri - party repo

4.71

Net Current Assets

-0.52

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.

$ Source ICRA MFI Explorer | Monthend AUM as on 31.10.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.