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 May 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 : 1.62% Direct Plan : 0.57% |
| Monthend AUM# | ₹ 21,796.83 Crores |
| Monthly AVG AUM | ₹ 21,645.69 Crores |
| (as on May 31, 2024) | (₹) |
| Direct Plan - Growth Option | 252.9600 |
| Regular Plan - Growth Option | 223.5400 |
| Regular Plan - IDCW (payout/reinvestment | 80.2800 |
| Direct Plan - IDCW (payout/reinvestment) | 120.7000 |
| Standard Deviation | 11.96 |
| Portfolio Beta | 0.86 |
| Portfolio Turnover Ratio | 0.58 times |
| R-Squared | 0.91 |
| Sharpe Ratio | 0.88 |
| Name of the Instruments | % to NAV |
Equities |
97.46 |
Listed |
97.46 |
Banks |
12.44 |
ICICI Bank Ltd |
6.27 |
Federal Bank Ltd |
1.97 |
Axis Bank Ltd |
1.87 |
HDFC Bank Ltd |
1.20 |
State Bank of India |
0.75 |
Bank of Baroda |
0.38 |
Automobiles |
9.48 |
TVS Motor Co Ltd |
3.15 |
Maruti Suzuki India Ltd |
2.33 |
Tata Motors Ltd |
1.60 |
Mahindra & Mahindra Ltd |
1.26 |
Hero MotoCorp Ltd |
1.14 |
Auto Components |
7.46 |
Uno Minda Ltd |
3.81 |
Sona Blw Precision Forgings Ltd |
1.27 |
Bharat Forge Ltd |
1.21 |
Schaeffler India Ltd |
0.82 |
ZF Commercial Vehicle Control Systems India Ltd |
0.35 |
Consumer Durables |
6.83 |
Dixon Technologies (India) Ltd |
2.29 |
Titan Co Ltd |
1.73 |
Bata India Ltd |
0.97 |
Crompton Greaves Consumer Electricals Ltd |
0.75 |
Cello World Ltd |
0.43 |
Kansai Nerolac Paints Ltd |
0.36 |
Kajaria Ceramics Ltd |
0.30 |
Finance |
6.32 |
Cholamandalam Investment and Finance Co Ltd |
2.69 |
Creditaccess Grameen Ltd |
1.38 |
LIC Housing Finance Ltd |
1.37 |
Bajaj Finance Ltd |
0.88 |
Leisure Services |
6.20 |
Indian Hotels Co Ltd |
3.40 |
EIH Ltd |
1.51 |
Indian Railway Catering And Tourism Corp Ltd |
1.29 |
Healthcare Services |
5.19 |
Max Healthcare Institute Ltd |
2.77 |
Apollo Hospitals Enterprise Ltd |
1.35 |
Global Health Ltd |
1.07 |
Pharmaceuticals & Biotechnology |
4.84 |
Abbott India Ltd |
1.94 |
Sun Pharmaceutical Industries Ltd |
1.93 |
Ajanta Pharma Ltd |
0.51 |
Dr. Reddy’s Laboratories Ltd |
0.46 |
Retailing |
4.66 |
Trent Ltd |
3.64 |
Info Edge (India) Ltd |
0.51 |
Zomato Ltd |
0.51 |
Aerospace & Defense |
4.35 |
Bharat Electronics Ltd |
4.30 |
Bharat Dynamics Ltd |
0.05 |
IT - Software |
4.16 |
KPIT Technologies Ltd |
2.72 |
Tata Consultancy Services Ltd |
1.44 |
Transport Services |
2.75 |
Interglobe Aviation Ltd |
1.58 |
Blue Dart Express Ltd |
0.57 |
Container Corporation Of India Ltd |
0.32 |
TCI Express Ltd |
0.28 |
Telecom - Services |
2.55 |
Bharti Airtel Ltd |
2.55 |
Cement & Cement Products |
2.19 |
Ultratech Cement Ltd |
1.18 |
J.K. Cement Ltd |
0.84 |
The Ramco Cements Ltd |
0.17 |
Industrial Manufacturing |
1.82 |
Praj Industries Ltd |
1.40 |
Kaynes Technology India Ltd |
0.42 |
Electrical Equipment |
1.68 |
ABB India Ltd |
1.68 |
Chemicals & Petrochemicals |
1.68 |
Pidilite Industries Ltd |
0.92 |
Vinati Organics Ltd |
0.76 |
Agricultural Food & Other Products |
1.51 |
Tata Consumer Products Ltd |
1.51 |
Realty |
1.37 |
Oberoi Realty Ltd |
1.37 |
Power |
1.36 |
Torrent Power Ltd |
1.36 |
Paper, Forest & Jute Products |
1.22 |
Century Textile & Industries Ltd |
1.22 |
Fertilizers & Agrochemicals |
1.15 |
PI Industries Ltd |
1.15 |
Beverages |
1.11 |
United Breweries Ltd |
1.11 |
Capital Markets |
1.07 |
Central Depository Services (India) Ltd |
0.96 |
Indian Energy Exchange Ltd |
0.11 |
Diversified |
0.96 |
3M India Ltd |
0.96 |
Construction |
0.79 |
Larsen & Toubro Ltd |
0.79 |
Industrial Products |
0.65 |
APL Apollo Tubes Ltd |
0.65 |
Non - Ferrous Metals |
0.59 |
Hindalco Industries Ltd |
0.59 |
Petroleum Products |
0.54 |
Reliance Industries Ltd |
0.54 |
Insurance |
0.29 |
Max Financial Services Ltd |
0.29 |
Personal Products |
0.13 |
Dabur India Ltd |
0.13 |
Gas |
0.12 |
GAIL (India) Ltd |
0.12 |
Money Market Instruments |
1.51 |
TREPS |
1.51 |
Net Current Assets |
1.03 |
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 31.5.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.