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 June 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. 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 : 1.65% Direct Plan : 0.55% |
| Monthend AUM# | ₹ 17,381.84 Crores |
| Monthly AVG AUM | ₹ 17,038.30 Crores |
| (as on June 30, 2023) | (₹) |
| Direct Plan - Growth Option | 195.5900 |
| Regular Plan - Growth Option | 174.5000 |
| Regular Plan - IDCW (payout/reinvestment | 65.9000 |
| Direct Plan - IDCW (payout/reinvestment) | 98.1500 |
| Standard Deviation | 14.10 |
| Portfolio Beta | 0.90 |
| Portfolio Turnover Ratio | 0.17 times |
| R- Squared | 0.94 |
| Sharp Ratio | 1.21 |
| Name of the Instruments | % to NAV |
Equities |
96.95 |
Listed |
96.95 |
Banks |
21.60 |
HDFC Bank Ltd |
6.86 |
ICICI Bank Ltd |
6.29 |
State Bank of India |
2.66 |
Axis Bank Ltd |
2.66 |
Federal Bank Ltd |
1.25 |
Kotak Mahindra Bank Ltd |
0.99 |
City Union Bank Ltd |
0.89 |
Finance |
6.52 |
Cholamandalam Investment and Finance Co Ltd |
3.15 |
Bajaj Finance Ltd |
2.52 |
Creditaccess Grameen Ltd |
0.85 |
IT - Software |
6.00 |
Infosys Ltd |
3.50 |
Tata Consultancy Services Ltd |
1.32 |
Mphasis Ltd |
1.18 |
Auto Components |
5.66 |
Uno Minda Ltd |
2.81 |
Sona Blw Precision Forgings Ltd |
1.06 |
Schaeffler India Ltd |
0.99 |
Sundram Fasteners Ltd |
0.80 |
Industrial Products |
5.08 |
Polycab India Ltd |
1.75 |
AIA Engineering Ltd |
1.46 |
Bharat Forge Ltd |
1.11 |
APL Apollo Tubes Ltd |
0.76 |
Petroleum Products |
4.00 |
Reliance Industries Ltd |
4.00 |
Chemicals & Petrochemicals |
3.94 |
Navin Fluorine International Ltd |
1.42 |
Atul Ltd |
1.35 |
Vinati Organics Ltd |
1.17 |
Aerospace & Defense |
3.18 |
Bharat Electronics Ltd |
2.73 |
Bharat Dynamics Ltd |
0.45 |
Cement & Cement Products |
3.07 |
Ultratech Cement Ltd |
2.44 |
The Ramco Cements Ltd |
0.63 |
Healthcare Services |
3.06 |
Max Healthcare Institute Ltd |
2.85 |
Dr. Lal Path Labs Ltd |
0.21 |
Pharmaceuticals & Biotechnology |
3.05 |
Sun Pharmaceutical Industries Ltd |
1.65 |
Abbott India Ltd |
1.40 |
Retailing |
2.73 |
Trent Ltd |
1.69 |
Avenue Supermarts Ltd |
0.74 |
Aditya Birla Fashion and Retail Ltd |
0.30 |
Automobiles |
2.73 |
TVS Motor Co Ltd |
1.60 |
Maruti Suzuki India Ltd |
1.13 |
Consumer Durables |
2.71 |
Titan Co Ltd |
1.25 |
Kansai Nerolac Paints Ltd |
0.64 |
Voltas Ltd |
0.50 |
Whirlpool Of India Ltd |
0.32 |
Leisure Services |
2.47 |
Indian Hotels Co Ltd |
2.20 |
Jubilant Foodworks Ltd |
0.27 |
Diversified Fmcg |
2.35 |
Hindustan Unilever Ltd |
2.35 |
Telecom - Services |
2.34 |
Bharti Airtel Ltd |
2.34 |
Construction |
2.04 |
Larsen & Toubro Ltd |
2.04 |
Transport Services |
1.86 |
Blue Dart Express Ltd |
1.19 |
TCI Express Ltd |
0.67 |
Agricultural, Commercial & Construction Vehicles |
1.74 |
Ashok Leyland Ltd |
1.74 |
Fertilizers & Agrochemicals |
1.65 |
PI Industries Ltd |
1.65 |
Electrical Equipment |
1.62 |
ABB India Ltd |
1.62 |
Insurance |
1.52 |
Max Financial Services Ltd |
1.52 |
Realty |
1.32 |
Oberoi Realty Ltd |
1.32 |
Gas |
1.17 |
Gujarat Gas Ltd |
1.17 |
Agricultural Food & Other Products |
1.02 |
Tata Consumer Products Ltd |
1.02 |
Paper, Forest & Jute Products |
0.92 |
Century Textile & Industries Ltd |
0.92 |
Textiles & Apparels |
0.89 |
Page Industries Ltd |
0.89 |
Industrial Manufacturing |
0.71 |
Honeywell Automation India Ltd |
0.71 |
Money Market Instruments |
2.98 |
TREPS |
2.98 |
Net Current Assets |
0.07 |
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 30.06.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.