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Canara Robeco Emerging Equities - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 102.8 0.02%
    (as on 05th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.71% investment in indian stocks of which 42.91% is in large cap stocks, 37.7% is in mid cap stocks, 5.33% 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.

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Returns (NAV as on 05th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-19 9975.70 -0.24% - -0.76% 5/25
1 Month 05-Nov-19 10178.20 1.78% - 1.20% 7/25
3 Month 05-Sep-19 11273.20 12.73% - 11.30% 4/24
6 Month 04-Jun-19 10006.80 0.07% - 1.68% 17/24
YTD 01-Jan-19 10833.60 8.34% - 3.97% 18/23
1 Year 05-Dec-18 11044.30 10.44% 10.44% 10.81% 13/23
2 Year 05-Dec-17 10576.10 5.76% 2.84% 3.07% 11/22
3 Year 05-Dec-16 15234.10 52.34% 15.06% 12.24% 4/22
5 Year 05-Dec-14 18262.60 82.63% 12.79% 9.49% 2/20
Since Inception 02-Jan-13 36912.00 269.12% 20.75% 13.75% 2/25

SIP Returns (NAV as on 05th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Dec-18 12000 12819 6.83 % 12.86 %
2 Year 05-Dec-17 24000 25457.33 6.07 % 5.77 %
3 Year 05-Dec-16 36000 40278.93 11.89 % 7.43 %
5 Year 05-Dec-14 60000 80021.92 33.37 % 11.46 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 59.00%  |   Category average turnover ratio is 150.79%  
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 : 96.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.71%
No of Stocks : 59 (Category Avg - 50.40) | Large Cap Investments : 42.91%| Mid Cap Investments : 37.7% | Small Cap Investments : 5.33% | Other : 10.77%

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 3587.7 6.85% -0.34% 7.19% (Sep 2019) 5.77% (Jul 2019) 29.16 L 0.00
ICICI Bank Ltd. Banks 3327 6.36% 0.10% 6.47% (Jul 2019) 5.04% (Dec 2018) 71.85 L 0.00
Axis Bank Ltd. Banks 2646.2 5.05% 0.11% 5.05% (Oct 2019) 3.58% (Jul 2019) 35.94 L 0.00
Reliance Industries Ltd. Refineries/marketing 2266.8 4.33% 1.73% 4.33% (Oct 2019) 2.6% (Sep 2019) 15.48 L 5.75 L
Larsen & Toubro Ltd. Engineering, designing, construction 1520.2 2.90% -0.26% 4.2% (May 2019) 2.64% (Nov 2018) 10.32 L -0.35 L
Housing Development Finance Corporation Ltd. Housing finance 1475.3 2.82% 0.07% 2.82% (Oct 2019) 0% (Nov 2018) 6.92 L 0.00
Kotak Mahindra Bank Ltd. Banks 1458 2.79% -0.42% 3.21% (Sep 2019) 1.96% (Dec 2018) 9.26 L -0.47 L
Infosys Ltd. Computers - software 1299.2 2.48% -0.23% 3.61% (Jan 2019) 2.17% (Jul 2019) 18.95 L 2.20 L
Voltas Limited Engineering, designing, construction 1065.4 2.04% 0.26% 2.04% (Oct 2019) 1.04% (Apr 2019) 15.04 L 2.00 L
ITC Limited Cigarettes 1039.4 1.99% -0.38% 3.74% (Nov 2018) 1.99% (Oct 2019) 40.34 L -5.05 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.12%
Net Receivables Net Receivables -0.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    13.01vs10.74
    Category Avg
  • Beta

    High volatility
    0.75vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.19vs0.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Direct Plan - Growth NA 891.80 0.17 10.12 8.23 17.35 0.00
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8868.42 2.04 11.98 4.07 17.11 17.54
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1507.21 1.55 11.08 3.85 15.96 13.41
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 569.47 1.43 11.30 6.25 14.45 14.54
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5631.03 1.24 12.10 3.80 14.33 13.00
Essel Large & Midcap Fund - Direct Plan - Growth 4 105.94 1.92 10.62 -0.01 14.27 12.93
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2731.82 2.34 11.92 2.03 14.15 13.72
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 871.43 0.85 14.25 3.79 14.04 16.46
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1991.22 0.63 11.21 4.37 13.95 17.24
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 480.88 1.10 11.40 2.14 12.27 14.64

More Funds from Canara Robeco Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 3 5234.92 1.78 12.73 0.07 10.44 15.06
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2606.81 1.16 9.76 3.17 13.14 12.93
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1581.16 1.12 12.15 1.75 13.47 16.08
Canara Robeco Savings Fund - Direct Plan - Growth 5 1119.19 0.49 1.66 4.00 8.68 7.44
Canara Robeco Liquid - Direct Plan - Growth 4 1099.17 0.42 1.31 2.85 6.56 6.81
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 995.11 0.30 10.91 -0.73 11.74 14.85
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 923.30 0.52 2.76 3.98 9.34 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 555.76 0.54 3.14 4.73 10.66 0.00
Canara Robeco Short Duration Fund - Direct Plan - Growth 5 439.64 0.58 1.81 4.64 9.72 7.61
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 417.27 0.13 4.06 2.87 10.00 0.00

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