Mutual Fund- 

Canara Robeco Emerging Equity Fund

By Rajendra

Oct 2, 2022

image credit -Unsplash

Scheme Analysis

Thick Brush Stroke

Canara Robeco Emerging Equity Fund

Category 

Large & Mid Cap

Inception

Mar 11, 2005

Benchmark

Nifty LargeMid 250

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AUM  - 14,948 Cr

Fund Manager

Shridatta Bhandavalkar

Invest in robust growth-oriented businesses with competent management at reasonable valuations

Portfolio Construct 

Top 5 Holding

ICICI Bank

HDFC Bank

Reliance

Infosys

SBI

6.85

5.72

4.20

4.05

3.61

Total :-  24.43

– The fund employs Bottom-up stock picking on Large & Mid Cap Companies to select the best among the emerging companies.

Bank

IT

Finance

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Top 5 Sector -43.34%

21.94

6.73

5.71

4.61

4.45

Auto Component

Chemical

The fund invests in high conviction companies with a long term view and aims to stay away from herd behavior, chasing short term profits

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Scheme Performance

Exit Load

Upto90 days- 1%

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As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Returns

3.73%

23.93%

13.45%

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SIP Performance

Exit Load

Upto 90 days - 1%

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As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Value

12,458

50,807

93,655

Returns

7.21%

23.77%

17.875

Monthly SIP of 1,000