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 November 30, 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 : 0.59% |
| Monthend AUM# | ₹ 18,844.76 Crores |
| Monthly AVG AUM | ₹ 18,255.20 Crores |
| (as on November 30, 2023) | (₹) |
| Direct Plan - Growth Option | 213.5300 |
| Regular Plan - Growth Option | 189.6500 |
| Regular Plan - IDCW (payout/reinvestment | 68.1100 |
| Direct Plan - IDCW (payout/reinvestment) | 101.8800 |
| Standard Deviation | 12.19 |
| Portfolio Beta | 0.86 |
| Portfolio Turnover Ratio | 0.31 times |
| R- Squared | 0.93 |
| Sharpe Ratio | 0.90 |
| Name of the Instruments | % to NAV |
Equities |
97.37 |
Listed |
97.37 |
Banks |
18.26 |
ICICI Bank Ltd |
5.43 |
HDFC Bank Ltd |
5.25 |
Axis Bank Ltd |
2.26 |
State Bank of India |
2.12 |
Federal Bank Ltd |
2.03 |
Kotak Mahindra Bank Ltd |
0.76 |
Bank of Baroda |
0.41 |
Finance |
7.74 |
Cholamandalam Investment and Finance Co Ltd |
2.67 |
Bajaj Finance Ltd |
2.25 |
Creditaccess Grameen Ltd |
1.51 |
LIC Housing Finance Ltd |
0.93 |
Sundaram Finance Ltd |
0.38 |
Industrial Products |
6.91 |
Polycab India Ltd |
2.37 |
AIA Engineering Ltd |
1.46 |
Bharat Forge Ltd |
1.37 |
APL Apollo Tubes Ltd |
1.28 |
Astral Ltd |
0.23 |
Supreme Industries Ltd |
0.20 |
Automobiles |
6.55 |
TVS Motor Co Ltd |
2.36 |
Maruti Suzuki India Ltd |
1.91 |
Tata Motors Ltd |
1.36 |
Mahindra & Mahindra Ltd |
0.92 |
Auto Components |
5.97 |
Uno Minda Ltd |
3.12 |
Sona Blw Precision Forgings Ltd |
1.18 |
Schaeffler India Ltd |
0.89 |
Sundram Fasteners Ltd |
0.75 |
ZF Commercial Vehicle Control Systems India Ltd |
0.03 |
IT - Software |
5.09 |
Infosys Ltd |
2.02 |
Tata Consultancy Services Ltd |
1.78 |
Mphasis Ltd |
1.29 |
Consumer Durables |
3.92 |
Titan Co Ltd |
1.75 |
Kansai Nerolac Paints Ltd |
0.82 |
Dixon Technologies (India) Ltd |
0.63 |
Kajaria Ceramics Ltd |
0.51 |
Bata India Ltd |
0.21 |
Pharmaceuticals & Biotechnology |
3.68 |
Sun Pharmaceutical Industries Ltd |
1.81 |
Abbott India Ltd |
1.42 |
Ajanta Pharma Ltd |
0.45 |
Aerospace & Defense |
3.66 |
Bharat Electronics Ltd |
3.00 |
Bharat Dynamics Ltd |
0.66 |
Healthcare Services |
3.22 |
Max Healthcare Institute Ltd |
2.65 |
Global Health Ltd |
0.34 |
Dr. Lal Path Labs Ltd |
0.23 |
Leisure Services |
3.09 |
Indian Hotels Co Ltd |
2.30 |
Indian Railway Catering And Tourism Corp Ltd |
0.79 |
Cement & Cement Products |
3.02 |
Ultratech Cement Ltd |
2.01 |
The Ramco Cements Ltd |
1.01 |
Retailing |
2.83 |
Trent Ltd |
2.83 |
Telecom - Services |
2.39 |
Bharti Airtel Ltd |
2.39 |
Construction |
2.32 |
Larsen & Toubro Ltd |
2.32 |
Transport Services |
2.26 |
Interglobe Aviation Ltd |
1.15 |
Blue Dart Express Ltd |
0.62 |
TCI Express Ltd |
0.49 |
Fertilizers & Agrochemicals |
2.14 |
PI Industries Ltd |
2.14 |
Agricultural, Commercial & Construction Vehicles |
2.12 |
Ashok Leyland Ltd |
2.12 |
Insurance |
1.81 |
Max Financial Services Ltd |
1.81 |
Petroleum Products |
1.63 |
Reliance Industries Ltd |
1.63 |
Realty |
1.60 |
Oberoi Realty Ltd |
1.60 |
Electrical Equipment |
1.58 |
ABB India Ltd |
1.58 |
Industrial Manufacturing |
1.58 |
Praj Industries Ltd |
1.00 |
Honeywell Automation India Ltd |
0.58 |
Agricultural Food & Other Products |
1.03 |
Tata Consumer Products Ltd |
1.03 |
Paper, Forest & Jute Products |
0.93 |
Century Textile & Industries Ltd |
0.93 |
Chemicals & Petrochemicals |
0.86 |
Vinati Organics Ltd |
0.78 |
Atul Ltd |
0.08 |
Diversified |
0.63 |
3M India Ltd |
0.63 |
Power |
0.55 |
Torrent Power Ltd |
0.55 |
Money Market Instruments |
2.11 |
TREPS |
2.11 |
Net Current Assets |
0.52 |
Grand Total ( Net Asset) |
100.00 |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 |
| *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 30.11.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.