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 July 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 |
| 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 : 1.60% Direct Plan : 0.55% |
| Monthend AUM# | ₹ 24,593.65 Crores |
| Monthly AVG AUM | ₹ 24,055.13 Crores |
| (as on July 31, 2024) | (₹) |
| Direct Plan - Growth Option | 287.4500 |
| Regular Plan - Growth Option | 253.5700 |
| Regular Plan - IDCW (payout/reinvestment | 91.0600 |
| Direct Plan - IDCW (payout/reinvestment) | 137.1500 |
| Standard Deviation | 12.55 |
| Portfolio Beta | 0.88 |
| Portfolio Turnover Ratio | 0.61 times |
| R-Squared | 0.93 |
| Sharpe Ratio | 0.97 |
| Name of the Instruments | % to NAV |
Equities |
96.91 |
Listed |
96.91 |
Banks |
10.52 |
ICICI Bank Ltd |
6.97 |
Federal Bank Ltd |
2.22 |
Axis Bank Ltd |
0.60 |
State Bank of India |
0.43 |
HDFC Bank Ltd |
0.16 |
Bank of Baroda |
0.14 |
Automobiles |
9.47 |
TVS Motor Co Ltd |
3.11 |
Maruti Suzuki India Ltd |
2.19 |
Tata Motors Ltd |
1.87 |
Mahindra & Mahindra Ltd |
1.28 |
Hero MotoCorp Ltd |
1.02 |
Auto Components |
7.90 |
Uno Minda Ltd |
4.12 |
Bharat Forge Ltd |
1.35 |
Sona Blw Precision Forgings Ltd |
1.22 |
Schaeffler |
0.73 |
ZF Commercial Vehicle Control Systems India Ltd |
0.48 |
Consumer Durables |
7.13 |
Dixon Technologies (India) Ltd |
2.91 |
Crompton Greaves Consumer Electricals Ltd |
1.08 |
Titan Co Ltd |
1.06 |
Bata India Ltd |
1.04 |
Cello World Ltd |
0.59 |
Kajaria Ceramics Ltd |
0.33 |
Kansai Nerolac Paints Ltd |
0.12 |
Leisure Services |
6.75 |
Indian Hotels Co Ltd |
4.21 |
EIH Ltd |
1.69 |
Indian Railway Catering And Tourism Corp Ltd |
0.85 |
Finance |
5.73 |
Cholamandalam Investment and Finance Co Ltd |
3.37 |
Creditaccess Grameen Ltd |
1.22 |
Bajaj Finance Ltd |
0.79 |
LIC Housing Finance Ltd |
0.35 |
IT - Software |
5.70 |
KPIT Technologies Ltd |
4.09 |
Tata Consultancy Services Ltd |
1.61 |
Retailing |
5.56 |
Trent Ltd |
4.16 |
Zomato Ltd |
0.83 |
Info Edge (India) Ltd |
0.57 |
Pharmaceuticals & Biotechnology |
5.05 |
Abbott India Ltd |
1.84 |
Sun Pharmaceutical Industries Ltd |
1.42 |
Cipla Ltd |
0.57 |
Ajanta Pharma Ltd |
0.57 |
Dr. Reddy’s Laboratories Ltd |
0.38 |
Natco Pharma Ltd |
0.27 |
Aerospace & Defense |
4.49 |
Bharat Electronics Ltd |
4.49 |
Healthcare Services |
4.32 |
Max Healthcare Institute Ltd |
2.40 |
Global Health Ltd |
1.00 |
Apollo Hospitals Enterprise Ltd |
0.92 |
Industrial Manufacturing |
2.83 |
Praj Industries Ltd |
2.11 |
Kaynes Technology India Ltd |
0.72 |
Transport Services |
2.29 |
Interglobe Aviation Ltd |
1.27 |
Blue Dart Express Ltd |
0.46 |
TCI Express Ltd |
0.29 |
Container Corporation Of India Ltd |
0.27 |
Cement & Cement Products |
2.05 |
Ultratech Cement Ltd |
1.20 |
J.K. Cement Ltd |
0.85 |
Telecom - Services |
1.94 |
Bharti Airtel Ltd |
1.94 |
Chemicals & Petrochemicals |
1.82 |
Pidilite Industries Ltd |
0.93 |
Vinati Organics Ltd |
0.89 |
Agricultural Food & Other Products |
1.60 |
Tata Consumer Products Ltd |
1.60 |
Power |
1.50 |
Torrent Power Ltd |
1.50 |
Electrical Equipment |
1.41 |
ABB India Ltd |
1.41 |
Paper, Forest & Jute Products |
1.38 |
Century Textile & Industries Ltd |
1.38 |
Fertilizers & Agrochemicals |
1.27 |
PI Industries Ltd |
1.27 |
Capital Markets |
1.19 |
Central Depository Services (India) Ltd |
1.01 |
Indian Energy Exchange Ltd |
0.18 |
Beverages |
1.07 |
United Breweries Ltd |
1.07 |
Diversified |
0.89 |
3M India Ltd |
0.89 |
Realty |
0.74 |
Oberoi Realty Ltd |
0.74 |
Construction |
0.63 |
KNR Constructions Ltd |
0.40 |
Larsen & Toubro Ltd |
0.23 |
Industrial Products |
0.57 |
APL Apollo Tubes Ltd |
0.57 |
Non - Ferrous Metals |
0.51 |
Hindalco Industries Ltd |
0.51 |
Petroleum Products |
0.25 |
Reliance Industries Ltd |
0.25 |
Insurance |
0.21 |
Max Financial Services Ltd |
0.21 |
Gas |
0.12 |
GAIL (India) Ltd |
0.12 |
Rights |
0.02 |
Tata Consumer Products Ltd |
0.02 |
Money Market Instruments |
3.57 |
TREPS |
3.57 |
Net Current Assets |
-0.46 |
Grand Total ( Net Asset) |
100.00 |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 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 31.7.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.