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 31, 2024)

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
19 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
For Annual Frequency–2,000and inmultiples 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 : 1.61%
Direct Plan : 0.57%

Monthend AUM#
₹ 24,886.60 Crores
Monthly AVG AUM
₹ 25,200.58 Crores

(as on December 31, 2024) (₹)
Direct Plan - Growth Option
289.6600
Regular Plan - Growth Option
254.4000
Regular Plan - IDCW (payout/reinvestment
86.9700
Direct Plan - IDCW (payout/reinvestment)
131.5700

Standard Deviation
12.64
Portfolio Beta
0.86
Portfolio Turnover Ratio
0.67 times
R-Squared
0.92
Sharpe Ratio
0.67

Name of the Instruments
% to NAV

Equities

97.91

Listed

97.91

Banks

11.65

ICICI Bank Ltd

6.79

Federal Bank Ltd

2.42

State Bank of India

1.74

Kotak Mahindra Bank Ltd

0.54

Indian Bank

0.15

HDFC Bank Ltd

0.01

Retailing

7.99

Trent Ltd

4.65

Zomato Ltd

3.21

Arvind Fashions Ltd

0.13

Leisure Services

7.43

Indian Hotels Co Ltd

5.46

EIH Ltd

1.84

Devyani International Ltd

0.13

Auto Components

7.28

Uno Minda Ltd

4.06

Sona Blw Precision Forgings Ltd

1.25

Bharat Forge Ltd

0.72

ZF Commercial Vehicle Control Systems India Ltd

0.58

Schaeffler India Ltd

0.41

Samvardhana Motherson International Ltd

0.26

Consumer Durables

7.24

Dixon Technologies (India) Ltd

3.55

Bata India Ltd

1.13

Crompton Greaves Consumer Electricals Ltd

1.12

Titan Co Ltd

0.65

Cello World Ltd

0.47

Kajaria Ceramics Ltd

0.18

Asian Paints Ltd

0.14

Automobiles

7.03

TVS Motor Co Ltd

2.84

Mahindra & Mahindra Ltd

1.74

Bajaj Auto Ltd

1.22

Maruti Suzuki India Ltd

0.95

Hero MotoCorp Ltd

0.28

Tata Motors Ltd

0.00

IT - Software

5.48

KPIT Technologies Ltd

3.73

Tata Consultancy Services Ltd

1.38

Ltimindtree Ltd

0.21

Tech Mahindra Ltd

0.16

Finance

4.67

Cholamandalam Investment and Finance Co Ltd

2.77

Bajaj Finance Ltd

0.96

Creditaccess Grameen Ltd

0.94

Aerospace & Defense

3.97

Bharat Electronics Ltd

3.97

Pharmaceuticals & Biotechnology

3.84

Abbott India Ltd

1.84

Sun Pharmaceutical Industries Ltd

1.06

Ajanta Pharma Ltd

0.62

Cipla Ltd

0.21

Dr. Reddy’s Laboratories Ltd

0.11

Natco Pharma Ltd

0.00

Capital Markets

3.40

HDFC Asset Management Company Ltd

1.28

Central Depository Services (India) Ltd

0.94

Multi Commodity Exchange Of India Ltd

0.46

UTI Asset Management Co Ltd

0.30

Angel One Ltd

0.24

Indian Energy Exchange Ltd

0.16

Computer Age Management Services Ltd

0.02

Healthcare Services

3.39

Max Healthcare Institute Ltd

2.11

Global Health Ltd

0.89

Dr. Lal Path Labs Ltd

0.24

Syngene International Ltd

0.15

Industrial Manufacturing

3.26

Praj Industries Ltd

2.39

Kaynes Technology India Ltd

0.87

Power

2.87

Tata Power Co Ltd

1.41

Torrent Power Ltd

1.23

NTPC Ltd

0.23

Electrical Equipment

2.64

ABB India Ltd

1.31

Suzlon Energy Ltd

0.48

CG Power and Industrial Solutions Ltd

0.38

Siemens Ltd

0.23

Ge Vernova T&D India Ltd

0.15

Thermax Ltd

0.09

Beverages

1.95

United Breweries Ltd

1.14

Varun Beverages Ltd

0.81

Agricultural Food & Other Products

1.84

Tata Consumer Products Ltd

1.84

Chemicals & Petrochemicals

1.82

Vinati Organics Ltd

0.90

Pidilite Industries Ltd

0.70

Navin Fluorine International Ltd

0.20

Tata Chemicals Ltd

0.02

Solar Industries India Ltd

0.00

Paper, Forest & Jute Products

1.53

Aditya Birla Real Estate Ltd

1.53

Transport Services

1.40

Interglobe Aviation Ltd

0.60

Blue Dart Express Ltd

0.44

TCI Express Ltd

0.19

Container Corporation Of India Ltd

0.17

Fertilizers & Agrochemicals

1.16

PI Industries Ltd

1.16

Realty

1.03

Oberoi Realty Ltd

1.03

Cement & Cement Products

0.95

J.K. Cement Ltd

0.80

Ultratech Cement Ltd

0.15

Telecom - Services

0.87

Bharti Airtel Ltd

0.87

Diversified

0.74

3M India Ltd

0.74

Petroleum Products

0.49

Reliance Industries Ltd

0.49

Food Products

0.46

Nestle India Ltd

0.35

Britannia Industries Ltd

0.11

Construction

0.38

KNR Constructions Ltd

0.38

Industrial Products

0.37

Carborundum Universal Ltd

0.24

Cummins India Ltd

0.13

Non - Ferrous Metals

0.37

National Aluminium Co Ltd

0.29

Hindustan Zinc Ltd

0.08

Insurance

0.24

SBI Life Insurance Co Ltd

0.24

Entertainment

0.17

Zee Entertainment Enterprises Ltd

0.17

Money Market Instruments

2.24

TREPS

2.24

Net Current Assets

-0.15

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

Benchmark Riskometer
(NIFTY Large Midcap 250 TRI)
*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 31.12.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.