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 September 30, 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# | ₹ 14,868.69 Crores |
| Monthly AVG AUM | ₹ 15,058.06 Crores |
| (as on September 30, 2022) | (₹) |
| Direct Plan - Growth Option | 178.7500 |
| Regular Plan - Growth Option | 160.8000 |
| Regular Plan - IDCW (payout/reinvestment | 61.3400 |
| Direct Plan - IDCW (payout/reinvestment) | 90.6000 |
| Standard Deviation | 21.31 |
| Portfolio Beta | 0.86 |
| Portfolio Turnover Ratio | 0.25 times |
| R-Squared | 0.95 |
| Sharpe Ratio | 0.71 |
Name of the Instruments |
% to NAV |
Equities |
95.10 |
Listed |
95.10 |
Banks |
21.75 |
ICICI Bank Ltd |
6.69 |
HDFC Bank Ltd |
5.79 |
State Bank of India |
3.62 |
Axis Bank Ltd |
3.00 |
Kotak Mahindra Bank Ltd |
1.39 |
City Union Bank Ltd |
1.26 |
IT - Software |
6.35 |
Infosys Ltd |
3.99 |
Mphasis Ltd |
1.31 |
Tata Consultancy Services Ltd |
1.05 |
Finance |
5.53 |
Bajaj Finance Ltd |
3.02 |
Cholamandalam Investment and Finance Co Ltd |
2.51 |
Chemicals & Petrochemicals |
4.74 |
Atul Ltd |
1.75 |
Navin Fluorine International Ltd |
1.69 |
Vinati Organics Ltd |
1.30 |
Pharmaceuticals & Biotechnology |
4.58 |
Sun Pharmaceutical Industries Ltd |
1.74 |
Abbott India Ltd |
1.27 |
Gland Pharma Ltd |
0.83 |
IPCA Laboratories Ltd |
0.74 |
Retailing |
4.10 |
Aditya Birla Fashion and Retail Ltd |
1.99 |
Avenue Supermarts Ltd |
1.64 |
Trent Ltd |
0.47 |
Auto Components |
4.10 |
Uno Minda Ltd |
2.72 |
Sona Blw Precision Forgings Ltd |
1.11 |
Balkrishna Industries Ltd |
0.27 |
Petroleum Products |
3.72 |
Reliance Industries Ltd |
3.72 |
Industrial Products |
3.54 |
Polycab India Ltd |
1.57 |
AIA Engineering Ltd |
1.08 |
Bharat Forge Ltd |
0.89 |
Consumer Durables |
3.50 |
Voltas Ltd |
1.05 |
Titan Co Ltd |
0.94 |
Kansai Nerolac Paints Ltd |
0.82 |
Whirlpool Of India Ltd |
0.69 |
Leisure Services |
3.10 |
Indian Hotels Co Ltd |
2.49 |
Jubilant Foodworks Ltd |
0.61 |
Automobiles |
3.01 |
Maruti Suzuki India Ltd |
1.93 |
TVS Motor Co Ltd |
1.08 |
Telecom - Services |
2.88 |
Bharti Airtel Ltd |
2.88 |
Diversified Fmcg |
2.61 |
Hindustan Unilever Ltd |
2.61 |
Healthcare Services |
2.50 |
Max Healthcare Institute Ltd |
2.50 |
Aerospace & Defense |
2.41 |
Bharat Electronics Ltd |
2.41 |
Construction |
1.97 |
Larsen & Toubro Ltd |
1.97 |
Cement & Cement Products |
1.68 |
Ultratech Cement Ltd |
1.57 |
The Ramco Cements Ltd |
0.11 |
Insurance |
1.61 |
Max Financial Services Ltd |
1.61 |
Realty |
1.44 |
Oberoi Realty Ltd |
1.44 |
Gas |
1.41 |
Gujarat Gas Ltd |
1.41 |
Fertilizers & Agrochemicals |
1.38 |
PI Industries Ltd |
1.38 |
Agricultural Food & Other Products |
1.35 |
Tata Consumer Products Ltd |
1.35 |
Electrical Equipment |
1.33 |
ABB India Ltd |
1.33 |
Paper, Forest & Jute Products |
1.04 |
Century Textile & Industries Ltd |
1.04 |
Agricultural, Commercial & Construction Vehicles |
1.03 |
Ashok Leyland Ltd |
1.03 |
Transport Services |
0.92 |
TCI Express Ltd |
0.92 |
Industrial Manufacturing |
0.77 |
Honeywell Automation India Ltd |
0.77 |
Textiles & Apparels |
0.75 |
Page Industries Ltd |
0.75 |
Money Market Instruments |
5.16 |
TREPS |
5.16 |
Net Current Assets |
-0.26 |
Grand Total ( Net Asset) |
100.00 |
| This product is suitable for investors who are seeking*: | |
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| *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 30.09.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.