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Canara Robeco Emerging Equities - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 115.7 0.8%
    (as on 04th December, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 97.33% investment in indian stocks of which 38.26% is in large cap stocks, 38.03% is in mid cap stocks, 6.9% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10152.70 1.53% - 2.36% 25/29
1 Month 04-Nov-20 11135.70 11.36% - 11.89% 16/29
3 Month 04-Sep-20 11629.30 16.29% - 16.04% 14/28
6 Month 04-Jun-20 13495.90 34.96% - 32.87% 8/28
YTD 01-Jan-20 11936.40 19.36% - 11.81% 3/28
1 Year 04-Dec-19 12098.70 20.99% 20.92% 12.33% 2/26
2 Year 04-Dec-18 13083.80 30.84% 14.36% 10.57% 3/24
3 Year 04-Dec-17 12454.30 24.54% 7.58% 5.37% 6/23
5 Year 04-Dec-15 18739.90 87.40% 13.37% 10.94% 2/22
10 Year 03-Dec-10 49004.70 390.05% 17.21% 10.79% 2/21
Since Inception 11-Mar-05 115700.00 1057.00% 16.82% 14.37% 11/28

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 14972.83 24.77 % 48.73 %
2 Year 04-Dec-18 24000 30330.33 26.38 % 24.23 %
3 Year 04-Dec-17 36000 45316.38 25.88 % 15.5 %
5 Year 04-Dec-15 60000 85024.89 41.71 % 13.9 %
10 Year 03-Dec-10 120000 327756.49 173.13 % 19.07 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 60.00%  |   Category average turnover ratio is 102.43%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.33%
No of Stocks : 56 (Category Avg - 53.07) | Large Cap Investments : 38.26%| Mid Cap Investments : 38.03% | Small Cap Investments : 6.9% | Other : 14.14%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 3480.8 5.68% 0.38% 7.07% (Nov 2019) 5.11% (Jul 2020) 29.41 L 0.00
Infosys Ltd. Computers - software 3112.9 5.08% 0.98% 5.08% (Oct 2020) 2.51% (Nov 2019) 29.35 L 5.00 L
ICICI Bank Ltd. Banks 2983 4.87% 0.66% 6.46% (Nov 2019) 4.13% (Jul 2020) 75.98 L 5.00 L
Reliance Industries Ltd. Refineries/marketing 2944.1 4.81% -0.82% 6.14% (May 2020) 3.68% (Feb 2020) 14.33 L -0.75 L
Bajaj Finance Ltd. Nbfc 1978.8 3.23% -0.04% 3.27% (Sep 2020) 0.91% (Nov 2019) 5.98 L 0.00
Axis Bank Ltd. Banks 1951.8 3.19% 0.38% 4.23% (Dec 2019) 2.22% (Apr 2020) 39.63 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 1561.2 2.55% 0.02% 2.89% (Apr 2020) 1.96% (Dec 2019) 6.75 L -0.25 L
Voltas Limited Engineering, designing, construction 1496.6 2.44% 0.03% 2.44% (Oct 2020) 1.78% (May 2020) 21.21 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 1358 2.22% 0.15% 2.22% (Oct 2020) 0.88% (May 2020) 49.70 L 0.00
Atul Ltd. Chemicals - speciality 1312.4 2.14% -0.27% 2.92% (Aug 2020) 1.94% (Dec 2019) 2.18 L -0.18 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.72%
Net Receivables Net Receivables 0.95%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    19.61vs14.94
    Category Avg
  • Beta

    High volatility
    0.97vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.25vs0.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.64vs-1.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Growth NA 1549.06 11.00 14.67 31.64 21.56 0.00
Quant Large and Mid Cap Fund - Growth NA 5.24 14.78 15.48 23.36 20.64 6.13
Mirae Asset Emerging Bluechip Fund - Growth 5 11928.63 11.30 17.43 38.51 19.23 10.54
Principal Emerging Bluechip Fund - Growth 4 2119.85 12.08 15.79 33.51 17.92 5.14
Kotak Equity Opportunities Fund - Growth 4 3884.93 12.17 17.13 31.55 14.75 7.99
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 528.45 10.14 15.33 32.58 13.46 8.06
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 179.56 10.18 16.50 31.23 13.09 3.40
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4380.33 12.05 19.93 38.17 13.01 3.60
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1666.41 11.66 16.32 32.84 12.40 8.24
SBI Large & Midcap Fund - Regular Plan - Growth 3 2912.39 14.30 18.08 34.12 12.17 6.16

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 5 6126.38 11.36 16.29 34.96 20.92 7.58
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3566.56 7.55 12.13 22.71 16.32 10.37
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 9.67 15.37 29.73 18.04 11.41
Canara Robeco Liquid - Regular Plan - Growth 5 1374.25 0.24 0.77 1.56 3.82 5.87
Canara Robeco Savings Fund - Regular Plan - Growth 4 1323.76 0.37 1.08 2.74 6.36 7.13
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1216.95 9.50 17.42 33.84 22.16 12.65
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 923.93 10.22 15.69 28.65 17.92 13.23
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 916.93 0.68 1.64 4.42 8.73 7.60
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 591.76 1.46 2.76 5.55 7.65 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 507.88 12.84 15.46 45.99 37.04 0.00

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