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 28, 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# | ₹ 23,816.11 Crores |
| Monthly AVG AUM | ₹ 23,142.29 Crores |
| (as on June 28, 2024) | (₹) |
| Direct Plan - Growth Option | 276.9300 |
| Regular Plan - Growth Option | 244.5200 |
| Regular Plan - IDCW (payout/reinvestment | 87.8100 |
| Direct Plan - IDCW (payout/reinvestment) | 132.1300 |
| Standard Deviation | 12.50 |
| Portfolio Beta | 0.87 |
| Portfolio Turnover Ratio | 0.59 times |
| R-Squared | 0.91 |
| Sharpe Ratio | 0.92 |
| Name of the Instruments | % to NAV |
Equities |
97.46 |
Listed |
97.46 |
Banks |
11.76 |
ICICI Bank Ltd |
6.31 |
Federal Bank Ltd |
1.98 |
Axis Bank Ltd |
1.87 |
HDFC Bank Ltd |
1.02 |
State Bank of India |
0.43 |
Bank of Baroda |
0.15 |
Automobiles |
9.21 |
TVS Motor Co Ltd |
3.21 |
Maruti Suzuki India Ltd |
2.07 |
Tata Motors Ltd |
1.71 |
Mahindra & Mahindra Ltd |
1.32 |
Hero MotoCorp Ltd |
0.90 |
Auto Components |
8.29 |
Uno Minda Ltd |
4.50 |
Bharat Forge Ltd |
1.34 |
Sona Blw Precision Forgings Ltd |
1.15 |
Schaeffler India Ltd |
0.84 |
ZF Commercial Vehicle Control Systems India Ltd |
0.46 |
Consumer Durables |
6.98 |
Dixon Technologies (India) Ltd |
2.59 |
Titan Co Ltd |
1.49 |
Bata India Ltd |
1.02 |
Crompton Greaves Consumer Electricals Ltd |
0.84 |
Cello World Ltd |
0.45 |
Kajaria Ceramics Ltd |
0.32 |
Kansai Nerolac Paints Ltd |
0.27 |
Leisure Services |
6.26 |
Indian Hotels Co Ltd |
3.68 |
EIH Ltd |
1.55 |
Indian Railway Catering And Tourism Corp Ltd |
1.03 |
Finance |
5.64 |
Cholamandalam Investment and Finance Co Ltd |
3.13 |
Creditaccess Grameen Ltd |
1.16 |
Bajaj Finance Ltd |
0.86 |
LIC Housing Finance Ltd |
0.49 |
Retailing |
5.37 |
Trent Ltd |
4.28 |
Info Edge (India) Ltd |
0.56 |
Zomato Ltd |
0.53 |
Healthcare Services |
5.05 |
Max Healthcare Institute Ltd |
2.65 |
Apollo Hospitals Enterprise Ltd |
1.31 |
Global Health Ltd |
1.09 |
IT - Software |
4.78 |
KPIT Technologies Ltd |
3.38 |
Tata Consultancy Services Ltd |
1.40 |
Pharmaceuticals & Biotechnology |
4.76 |
Abbott India Ltd |
1.91 |
Sun Pharmaceutical Industries Ltd |
1.29 |
Cipla Ltd |
0.50 |
Ajanta Pharma Ltd |
0.45 |
Dr. Reddy’s Laboratories Ltd |
0.37 |
Natco Pharma Ltd |
0.24 |
Aerospace & Defense |
4.35 |
Bharat Electronics Ltd |
4.33 |
Bharat Dynamics Ltd |
0.02 |
Industrial Manufacturing |
2.75 |
Praj Industries Ltd |
2.25 |
Kaynes Technology India Ltd |
0.50 |
Transport Services |
2.62 |
Interglobe Aviation Ltd |
1.46 |
Blue Dart Express Ltd |
0.58 |
TCI Express Ltd |
0.30 |
Container Corporation Of India Ltd |
0.28 |
Cement & Cement Products |
2.21 |
Ultratech Cement Ltd |
1.27 |
J.K. Cement Ltd |
0.87 |
The Ramco Cements Ltd |
0.07 |
Telecom - Services |
1.94 |
Bharti Airtel Ltd |
1.94 |
Chemicals & Petrochemicals |
1.72 |
Pidilite Industries Ltd |
0.95 |
Vinati Organics Ltd |
0.77 |
Electrical Equipment |
1.51 |
ABB India Ltd |
1.51 |
Agricultural Food & Other Products |
1.43 |
Tata Consumer Products Ltd |
1.43 |
Paper, Forest & Jute Products |
1.39 |
Century Textile & Industries Ltd |
1.39 |
Power |
1.25 |
Torrent Power Ltd |
1.25 |
Fertilizers & Agrochemicals |
1.13 |
PI Industries Ltd |
1.13 |
Capital Markets |
1.12 |
Central Depository Services (India) Ltd |
1.01 |
Indian Energy Exchange Ltd |
0.11 |
Beverages |
1.09 |
United Breweries Ltd |
1.09 |
Realty |
1.06 |
Oberoi Realty Ltd |
1.06 |
Diversified |
0.93 |
3M India Ltd |
0.93 |
Construction |
0.83 |
Larsen & Toubro Ltd |
0.55 |
KNR Constructions Ltd |
0.28 |
Industrial Products |
0.62 |
APL Apollo Tubes Ltd |
0.62 |
Non - Ferrous Metals |
0.55 |
Hindalco Industries Ltd |
0.55 |
Petroleum Products |
0.55 |
Reliance Industries Ltd |
0.55 |
Insurance |
0.19 |
Max Financial Services Ltd |
0.19 |
Gas |
0.12 |
GAIL (India) Ltd |
0.12 |
Money Market Instruments |
2.49 |
TREPS |
2.49 |
Net Current Assets |
0.05 |
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 28.6.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.