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 December 29, 2023)
| 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. Amit Nadekar |
| TOTAL EXPERIENCE | 21 Years 15 Years |
| MANAGING THIS FUND | Since 28-Aug-23 Since 01-Oct-19 |
| ASSET ALLOCATION | Large Cap equity and equity related instruments* - 35% to 65%. (Risk- Very High) Mid Cap equity and equity related instruments* - 35% to 65% (Risk- Very High) Other equity and equity related instruments, debt and money market instruments - 0% to 30% (Risk- Very High) Reits/Invits- 0% to 10%.(Risk- Very 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 : 1.65% Direct Plan : 0.63% |
| Monthend AUM# | ₹ 19,904.48 Crores |
| Monthly AVG AUM | ₹ 19,485.71 Crores |
| (as on December 29, 2023) | (₹) |
| Direct Plan - Growth Option | 226.9400 |
| Regular Plan - Growth Option | 201.4000 |
| Regular Plan - IDCW (payout/reinvestment | 72.3300 |
| Direct Plan - IDCW (payout/reinvestment) | 108.2800 |
| Standard Deviation | 12.33 |
| Portfolio Beta | 0.86 |
| Portfolio Turnover Ratio | 0.31 times |
| R- Squared | 0.93 |
| Sharpe Ratio | 0.92 |
| Name of the Instruments | % to NAV |
Equities |
97.84 |
Listed |
97.84 |
Banks |
18.41 |
ICICI Bank Ltd |
5.48 |
HDFC Bank Ltd |
5.14 |
Axis Bank Ltd |
2.30 |
State Bank of India |
2.23 |
Federal Bank Ltd |
2.03 |
Kotak Mahindra Bank Ltd |
0.78 |
Bank of Baroda |
0.45 |
Finance |
7.67 |
Cholamandalam Investment and Finance Co Ltd |
2.75 |
Bajaj Finance Ltd |
2.19 |
Creditaccess Grameen Ltd |
1.36 |
LIC Housing Finance Ltd |
1.00 |
Sundaram Finance Ltd |
0.37 |
Industrial Products |
6.65 |
Polycab India Ltd |
2.34 |
AIA Engineering Ltd |
1.42 |
Bharat Forge Ltd |
1.34 |
APL Apollo Tubes Ltd |
1.14 |
Astral Ltd |
0.21 |
Supreme Industries Ltd |
0.20 |
Automobiles |
6.04 |
TVS Motor Co Ltd |
2.33 |
Maruti Suzuki India Ltd |
1.55 |
Tata Motors Ltd |
1.25 |
Mahindra & Mahindra Ltd |
0.91 |
Auto Components |
5.97 |
Uno Minda Ltd |
3.02 |
Sona Blw Precision Forgings Ltd |
1.29 |
Schaeffler India Ltd |
0.79 |
Sundram Fasteners Ltd |
0.72 |
ZF Commercial Vehicle Control Systems India Ltd |
0.15 |
IT - Software |
5.52 |
Tata Consultancy Services Ltd |
1.82 |
Infosys Ltd |
1.64 |
Mphasis Ltd |
1.42 |
KPIT Technologies Ltd |
0.64 |
Aerospace & Defense |
4.37 |
Bharat Electronics Ltd |
3.47 |
Bharat Dynamics Ltd |
0.90 |
Consumer Durables |
4.21 |
Titan Co Ltd |
1.81 |
Dixon Technologies (India) Ltd |
0.96 |
Kansai Nerolac Paints Ltd |
0.81 |
Kajaria Ceramics Ltd |
0.42 |
Bata India Ltd |
0.21 |
Pharmaceuticals & Biotechnology |
3.52 |
Sun Pharmaceutical Industries Ltd |
1.76 |
Abbott India Ltd |
1.29 |
Ajanta Pharma Ltd |
0.47 |
Leisure Services |
3.42 |
Indian Hotels Co Ltd |
2.29 |
Indian Railway Catering And Tourism Corp Ltd |
1.03 |
EIH Ltd |
0.10 |
Healthcare Services |
3.30 |
Max Healthcare Institute Ltd |
2.63 |
Global Health Ltd |
0.46 |
Dr. Lal Path Labs Ltd |
0.21 |
Cement & Cement Products |
3.15 |
Ultratech Cement Ltd |
2.14 |
The Ramco Cements Ltd |
1.01 |
Retailing |
2.88 |
Trent Ltd |
2.88 |
Construction |
2.49 |
Larsen & Toubro Ltd |
2.49 |
Telecom - Services |
2.30 |
Bharti Airtel Ltd |
2.30 |
Transport Services |
2.26 |
Interglobe Aviation Ltd |
1.19 |
Blue Dart Express Ltd |
0.61 |
TCI Express Ltd |
0.46 |
Fertilizers & Agrochemicals |
1.92 |
PI Industries Ltd |
1.92 |
Agricultural, Commercial & Construction Vehicles |
1.75 |
Ashok Leyland Ltd |
1.75 |
Petroleum Products |
1.67 |
Reliance Industries Ltd |
1.67 |
Industrial Manufacturing |
1.64 |
Praj Industries Ltd |
1.09 |
Honeywell Automation India Ltd |
0.55 |
Insurance |
1.60 |
Max Financial Services Ltd |
1.60 |
Electrical Equipment |
1.59 |
ABB India Ltd |
1.59 |
Realty |
1.56 |
Oberoi Realty Ltd |
1.56 |
Agricultural Food & Other Products |
1.07 |
Tata Consumer Products Ltd |
1.07 |
Paper, Forest & Jute Products |
0.85 |
Century Textile & Industries Ltd |
0.85 |
Diversified |
0.79 |
3M India Ltd |
0.79 |
Chemicals & Petrochemicals |
0.73 |
Vinati Organics Ltd |
0.73 |
Power |
0.51 |
Torrent Power Ltd |
0.51 |
Money Market Instruments |
2.03 |
TREPS |
2.03 |
Net Current Assets |
0.13 |
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 / Quantitative Information as on 29.12.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.