Canara Robeco Emerging Equities
 
Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks 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.
Fund Manager Name
Mr. Miyush Gandhi
Inception/Allotment Date
Mar 11, 2005
Benchmark
S&P BSE 200 TRI
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
4790.37
Scheme Type
Large & Mid Cap
Expense Ratio (Direct)
0.77
Expense Ratio (Regular)
1.97
Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks 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.
Fund Manager
Mr. Miyush Gandhi
Inception Date
Mar 11, 2005
Benchmark
S&P BSE 200 TRI
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
4790.37 (Cr. Rs.)
Scheme Type
Large & Mid Cap
Expense Ratio (D)
0.77
Expense Ratio (R)
1.97
CompanyQuantityMarket Value
ICICI BANK LTD. 6598000 4235256200
INFOSYS LTD. 2560000 3968128000
HDFC Bank Ltd 2741000 3955674150
RELIANCE INDUSTRIES LTD. 1608000 3366830400
ATUL LTD. 306662 2839138128.4
Bajaj Finance Limited 423000 2513402550
MINDA INDUSTRIES LTD. 3464227 2490606001.65
AXIS BANK LTD. 3163090 2358874367.5
BALKRISHNA INDUSTRIES LTD. 971072 2251867414.4
VOLTAS LTD. 2121175 2177916431.25
Navin Fluorine International Limited 495131 1889419896
TATA CONSUMER PRODUCTS LTD 2330000 1764043000
DIVIS LABORATORIES LTD. 350378 1677557307.3
PI Industries Ltd 503844 1555971040.8
IPCA LABORATORIES LTD. 729923 1547400263.85
ULTRATECH CEMENT LTD. 205000 1522063500
Alkem Laboratories Ltd 441935 1500678679.5
Titan Company Limited 888000 1484203200
123
Fund Performance
Canara Robeco Emerging Equities - Regular Plan - GROWTH
5 Years
14.39 %
3 Years
7.63 %
1 Year
26.40 %
6 Months
26.18 %
3 Months
17.54 %
1 Month
6.06 %

 

CHARTS
Canara Robeco Emerging Equities-Direct Plan-Dividend Option
5 Years
10.95 %
3 Years
3.61 %
1 Year
24.27 %
6 Months
24.47 %
3 Months
15.38 %
1 Month
6.15 %

 

CHARTS
Canara Robeco Emerging Equities-Direct Plan-Growth Option
5 Years
15.78 %
3 Years
8.91 %
1 Year
27.88 %
6 Months
26.61 %
3 Months
17.78 %
1 Month
6.15 %

 

CHARTS
Canara Robeco Emerging Equities-Regular Plan - DIVIDEND
5 Years
7.63 %
3 Years
1.31 %
1 Year
19.17 %
6 Months
21.66 %
3 Months
12.50 %
1 Month
6.06 %

 

CHARTS

 

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