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 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 : 0.58%

Monthend AUM#
₹ 18,063.42 Crores
Monthly AVG AUM
₹ 18,212.72 Crores

(as on September 29, 2023) (₹)
Direct Plan - Growth Option
204.5900
Regular Plan - Growth Option
182.0400
Regular Plan - IDCW (payout/reinvestment
68.7500
Direct Plan - IDCW (payout/reinvestment)
102.6600

Standard Deviation
13.01
Portfolio Beta
0.88
Portfolio Turnover Ratio
0.23 times
R- Squared
0.94

Name of the Instruments
% to NAV

Equities

95.47

Listed

95.47

Banks

19.37

ICICI Bank Ltd

6.06

HDFC Bank Ltd

5.83

State Bank of India

2.51

Axis Bank Ltd

2.27

Federal Bank Ltd

1.69

Kotak Mahindra Bank Ltd

0.56

City Union Bank Ltd

0.39

Bank of Baroda

0.06

Finance

7.16

Cholamandalam Investment and Finance Co Ltd

3.03

Bajaj Finance Ltd

2.67

Creditaccess Grameen Ltd

1.11

Jio Financial Services Ltd

0.35

IT - Software

5.96

Infosys Ltd

2.72

Tata Consultancy Services Ltd

1.88

Mphasis Ltd

1.36

Auto Components

5.90

Uno Minda Ltd

2.90

Sona Blw Precision Forgings Ltd

1.18

Schaeffler India Ltd

1.02

Sundram Fasteners Ltd

0.80

Industrial Products

5.89

Polycab India Ltd

1.82

AIA Engineering Ltd

1.44

Bharat Forge Ltd

1.39

APL Apollo Tubes Ltd

1.24

Automobiles

3.67

TVS Motor Co Ltd

1.92

Maruti Suzuki India Ltd

1.09

Mahindra & Mahindra Ltd

0.66

Aerospace & Defense

3.57

Bharat Electronics Ltd

2.96

Bharat Dynamics Ltd

0.61

Pharmaceuticals & Biotechnology

3.29

Sun Pharmaceutical Industries Ltd

1.78

Abbott India Ltd

1.44

Ajanta Pharma Ltd

0.07

Chemicals & Petrochemicals

3.12

Navin Fluorine International Ltd

1.15

Vinati Organics Ltd

0.99

Atul Ltd

0.98

Petroleum Products

3.02

Reliance Industries Ltd

3.02

Healthcare Services

2.98

Max Healthcare Institute Ltd

2.76

Dr. Lal Path Labs Ltd

0.22

Cement & Cement Products

2.82

Ultratech Cement Ltd

1.92

The Ramco Cements Ltd

0.90

Consumer Durables

2.80

Titan Co Ltd

1.33

Kansai Nerolac Paints Ltd

0.63

Kajaria Ceramics Ltd

0.52

Dixon Technologies (India) Ltd

0.17

Whirlpool Of India Ltd

0.09

Voltas Ltd

0.06

Retailing

2.57

Trent Ltd

2.16

Avenue Supermarts Ltd

0.41

Transport Services

2.55

Blue Dart Express Ltd

1.04

Interglobe Aviation Ltd

0.92

TCI Express Ltd

0.59

Leisure Services

2.35

Indian Hotels Co Ltd

2.15

Jubilant Foodworks Ltd

0.20

Construction

2.35

Larsen & Toubro Ltd

2.35

Telecom - Services

2.22

Bharti Airtel Ltd

2.22

Agricultural, Commercial & Construction Vehicles

1.92

Ashok Leyland Ltd

1.92

Fertilizers & Agrochemicals

1.81

PI Industries Ltd

1.81

Insurance

1.80

Max Financial Services Ltd

1.80

Realty

1.53

Oberoi Realty Ltd

1.53

Electrical Equipment

1.31

ABB India Ltd

1.31

Paper, Forest & Jute Products

1.03

Century Textile & Industries Ltd

1.03

Agricultural Food & Other Products

1.00

Tata Consumer Products Ltd

1.00

Industrial Manufacturing

0.93

Honeywell Automation India Ltd

0.66

Praj Industries Ltd

0.27

Diversified Fmcg

0.86

Hindustan Unilever Ltd

0.86

Textiles & Apparels

0.65

Page Industries Ltd

0.65

Gas

0.60

Gujarat Gas Ltd

0.60

Diversified

0.44

3M India Ltd

0.44

Money Market Instruments

4.34

TREPS

4.34

Net Current Assets

0.19

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 29.09.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.