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
Mr. Shridatta Bhandwaldar

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

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 / 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.