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Canara Robeco Emerging Equities - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 111.28 0.23%
    (as on 22nd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.81% investment in indian stocks of which 36.94% is in large cap stocks, 39.94% is in mid cap stocks, 7.29% 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 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10214.80 2.15% - 2.29% 15/28
1 Month 22-Sep-20 10461.60 4.62% - 4.48% 18/28
3 Month 22-Jul-20 10937.70 9.38% - 8.12% 9/27
6 Month 22-Apr-20 12963.70 29.64% - 26.60% 6/27
YTD 01-Jan-20 10671.30 6.71% - -0.08% 2/27
1 Year 22-Oct-19 11195.20 11.95% 11.92% 3.86% 2/25
2 Year 22-Oct-18 12669.90 26.70% 12.54% 8.33% 4/23
3 Year 18-Oct-17 11753.30 17.53% 5.51% 2.80% 6/22
5 Year 21-Oct-15 17513.40 75.13% 11.84% 8.58% 2/21
Since Inception 02-Jan-13 39956.90 299.57% 19.41% 11.36% 2/27

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13795.09 14.96 % 28.73 %
2 Year 22-Oct-18 24000 27856.72 16.07 % 15.01 %
3 Year 18-Oct-17 36000 41384.54 14.96 % 9.25 %
5 Year 21-Oct-15 60000 79559.78 32.6 % 11.22 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 96.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.81%
No of Stocks : 56 (Category Avg - 52.68) | Large Cap Investments : 36.94%| Mid Cap Investments : 39.94% | Small Cap Investments : 7.29% | Other : 12.64%

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
Reliance Industries Ltd. Refineries/marketing 3369.4 5.63% -0.06% 6.14% (May 2020) 3.68% (Feb 2020) 15.08 L -1.00 L
HDFC Bank Ltd. Banks 3172.2 5.30% -0.28% 7.07% (Nov 2019) 5.11% (Jul 2020) 29.41 L 0.00
ICICI Bank Ltd. Banks 2518 4.21% -0.56% 6.46% (Nov 2019) 4.13% (Jul 2020) 70.98 L 0.00
Infosys Ltd. Computers - software 2455.1 4.10% 0.25% 4.46% (Jul 2020) 2.48% (Oct 2019) 24.35 L 0.00
Bajaj Finance Ltd. Nbfc 1960.6 3.27% 0.61% 3.27% (Sep 2020) 0% (Oct 2019) 5.98 L 1.50 L
Axis Bank Ltd. Banks 1682.9 2.81% -0.20% 5.05% (Oct 2019) 2.22% (Apr 2020) 39.63 L 4.00 L
Ipca Laboratories Ltd. Pharmaceuticals 1516.4 2.53% 0.28% 2.89% (Apr 2020) 1.72% (Oct 2019) 7.00 L 0.00
Voltas Limited Engineering, designing, construction 1443.1 2.41% 0.12% 2.41% (Sep 2020) 1.78% (May 2020) 21.21 L 0.00
Atul Ltd. Chemicals - speciality 1442.1 2.41% -0.51% 2.92% (Aug 2020) 1.93% (Oct 2019) 2.36 L -0.61 L
Balkrishna Industries Ltd. Tyres & allied 1360.4 2.27% 0.20% 2.41% (May 2020) 1.59% (Oct 2019) 9.21 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.33%
Net Receivables Net Receivables -0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.41vs14.81
    Category Avg
  • Beta

    High volatility
    0.97vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.14vs0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.83vs-1.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 11466.25 5.78 9.88 31.83 12.48 7.74
Axis Growth Opportunities Fund - Direct Plan - Growth NA 1412.97 4.09 8.35 25.80 10.35 0.00
Kotak Equity Opportunities Fund - Direct Plan - Growth 5 3757.00 5.52 7.53 27.33 9.51 5.52
Principal Emerging Bluechip Fund - Direct Plan - Growth 3 2119.37 5.01 9.61 27.91 8.88 2.48
L&T Large and Midcap Fund - Direct Plan - Growth 3 1196.26 3.60 11.50 28.14 7.36 1.53
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.19 0.43 0.63 16.40 7.01 2.20
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 516.81 4.89 8.79 26.42 6.13 6.10
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 178.68 4.75 8.27 22.03 5.72 0.90
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 772.05 4.93 10.27 27.50 4.96 4.85
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 4389.59 5.39 10.47 30.68 4.58 -0.35

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 8 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 4 5987.35 4.62 9.38 29.64 11.92 5.51
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3437.61 4.43 6.29 19.74 11.43 8.99
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2412.82 5.50 8.46 26.23 11.33 8.94
Canara Robeco Liquid - Direct Plan - Growth 5 1394.39 0.27 0.80 1.61 4.10 6.04
Canara Robeco Savings Fund - Direct Plan - Growth 4 1218.41 0.55 1.06 3.55 6.99 7.41
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1180.76 5.42 10.83 28.07 14.16 10.60
Canara Robeco Short Duration Fund - Direct Plan - Growth 3 868.39 1.09 1.31 5.54 9.78 8.14
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 788.09 5.71 7.24 25.01 11.26 10.25
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 587.13 1.17 1.73 6.13 7.51 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 494.84 2.14 20.04 43.61 26.59 0.00

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