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

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 30.09.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.