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 October 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 16 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 : 1.61% Direct Plan : 0.58% |
| Monthend AUM# | ₹ 24,108.41 Crores |
| Monthly AVG AUM | ₹ 24,837.01 Crores |
| (as on October 31, 2024) | (₹) |
| Direct Plan - Growth Option | 282.2200 |
| Regular Plan - Growth Option | 248.3000 |
| Regular Plan - IDCW (payout/reinvestment | 89.1700 |
| Direct Plan - IDCW (payout/reinvestment) | 134.6500 |
| Standard Deviation | 12.90 |
| Portfolio Beta | 0.87 |
| Portfolio Turnover Ratio | 0.63 times |
| R-Squared | 0.93 |
| Sharpe Ratio | 0.62 |
| Name of the Instruments | % to NAV |
Equities |
98.05 |
Listed |
98.05 |
Banks |
10.69 |
ICICI Bank Ltd |
7.04 |
Federal Bank Ltd |
2.55 |
State Bank of India |
1.09 |
HDFC Bank Ltd |
0.01 |
Retailing |
8.01 |
Trent Ltd |
4.42 |
Zomato Ltd |
2.65 |
Info Edge (India) Ltd |
0.94 |
Auto Components |
7.80 |
Uno Minda Ltd |
3.95 |
Sona Blw Precision Forgings Ltd |
1.45 |
Bharat Forge Ltd |
1.07 |
Schaeffler India Ltd |
0.57 |
ZF Commercial Vehicle Control Systems India Ltd |
0.45 |
Samvardhana Motherson International Ltd |
0.31 |
Automobiles |
7.37 |
TVS Motor Co Ltd |
3.08 |
Mahindra & Mahindra Ltd |
1.40 |
Bajaj Auto Ltd |
1.10 |
Maruti Suzuki India Ltd |
1.00 |
Hero MotoCorp Ltd |
0.70 |
Tata Motors Ltd |
0.09 |
Consumer Durables |
7.31 |
Dixon Technologies (India) Ltd |
3.80 |
Crompton Greaves Consumer Electricals Ltd |
1.14 |
Bata India Ltd |
1.05 |
Titan Co Ltd |
0.63 |
Cello World Ltd |
0.53 |
Kajaria Ceramics Ltd |
0.16 |
Leisure Services |
6.30 |
Indian Hotels Co Ltd |
4.75 |
EIH Ltd |
1.55 |
IT - Software |
5.32 |
KPIT Technologies Ltd |
3.38 |
Tata Consultancy Services Ltd |
1.94 |
Finance |
4.93 |
Cholamandalam Investment and Finance Co Ltd |
3.26 |
Creditaccess Grameen Ltd |
0.98 |
Bajaj Finance Ltd |
0.69 |
Pharmaceuticals & Biotechnology |
4.79 |
Abbott India Ltd |
1.85 |
Sun Pharmaceutical Industries Ltd |
1.14 |
Ajanta Pharma Ltd |
0.59 |
Cipla Ltd |
0.58 |
Dr. Reddy’s Laboratories Ltd |
0.37 |
Natco Pharma Ltd |
0.26 |
Aerospace & Defense |
4.48 |
Bharat Electronics Ltd |
4.48 |
Healthcare Services |
3.68 |
Max Healthcare Institute Ltd |
2.48 |
Global Health Ltd |
0.95 |
Dr. Lal Path Labs Ltd |
0.25 |
Capital Markets |
3.67 |
HDFC Asset Management Company Ltd |
1.35 |
Central Depository Services (India) Ltd |
1.04 |
Multi Commodity Exchange Of India Ltd |
0.49 |
UTI Asset Management Co Ltd |
0.37 |
Angel One Ltd |
0.25 |
Indian Energy Exchange Ltd |
0.17 |
Industrial Manufacturing |
3.41 |
Praj Industries Ltd |
2.25 |
Kaynes Technology India Ltd |
1.16 |
Electrical Equipment |
2.32 |
ABB India Ltd |
1.45 |
Suzlon Energy Ltd |
0.33 |
CG Power and Industrial Solutions Ltd |
0.27 |
Siemens Ltd |
0.21 |
Thermax Ltd |
0.06 |
Power |
2.13 |
Torrent Power Ltd |
1.23 |
Tata Power Co Ltd |
0.90 |
Chemicals & Petrochemicals |
1.94 |
Pidilite Industries Ltd |
1.00 |
Vinati Organics Ltd |
0.91 |
Tata Chemicals Ltd |
0.03 |
Cement & Cement Products |
1.80 |
Ultratech Cement Ltd |
1.02 |
J.K. Cement Ltd |
0.78 |
Agricultural Food & Other Products |
1.79 |
Tata Consumer Products Ltd |
1.79 |
Paper, Forest & Jute Products |
1.57 |
Aditya Birla Real Estate Ltd |
1.57 |
Transport Services |
1.44 |
Interglobe Aviation Ltd |
0.55 |
Blue Dart Express Ltd |
0.46 |
TCI Express Ltd |
0.24 |
Container Corporation Of India Ltd |
0.19 |
Fertilizers & Agrochemicals |
1.34 |
PI Industries Ltd |
1.34 |
Beverages |
1.22 |
United Breweries Ltd |
0.94 |
Varun Beverages Ltd |
0.28 |
Telecom - Services |
1.21 |
Bharti Airtel Ltd |
1.21 |
Diversified |
0.83 |
3M India Ltd |
0.83 |
Realty |
0.80 |
Oberoi Realty Ltd |
0.80 |
Industrial Products |
0.54 |
APL Apollo Tubes Ltd |
0.39 |
Carborundum Universal Ltd |
0.15 |
Construction |
0.34 |
KNR Constructions Ltd |
0.34 |
Non - Ferrous Metals |
0.31 |
National Aluminium Co Ltd |
0.16 |
Hindustan Zinc Ltd |
0.15 |
Food Products |
0.30 |
Nestle India Ltd |
0.30 |
Financial Technology (Fintech) |
0.23 |
PB Fintech Ltd |
0.23 |
Entertainment |
0.18 |
Zee Entertainment Enterprises Ltd |
0.18 |
Money Market Instruments |
2.10 |
TREPS |
2.10 |
Net Current Assets |
-0.15 |
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 31.10.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.