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Canara Robeco Emerging Equities - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 94.87 0.34%
    (as on 11th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 97.85% investment in indian stocks of which 40.66% is in large cap stocks, 38.83% is in mid cap stocks, 5.25% 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 11th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Dec-19 9920.50 -0.80% - -1.53% 2/25
1 Month 11-Nov-19 10066.90 0.67% - -0.52% 1/25
3 Month 11-Sep-19 10939.80 9.40% - 7.53% 4/24
6 Month 11-Jun-19 9907.10 -0.93% - 0.44% 17/24
YTD 01-Jan-19 10632.10 6.32% - 1.89% 15/23
1 Year 11-Dec-18 11035.20 10.35% 10.35% 10.09% 13/23
2 Year 11-Dec-17 10065.80 0.66% 0.33% 0.40% 12/22
3 Year 09-Dec-16 14302.70 43.03% 12.64% 9.94% 4/22
5 Year 11-Dec-14 17432.90 74.33% 11.75% 8.76% 2/20
10 Year 11-Dec-09 53598.90 435.99% 18.27% 10.93% 1/19
Since Inception 11-Mar-05 94870.00 848.70% 16.46% 13.72% 10/25

SIP Returns (NAV as on 11th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Dec-18 12000 12659.03 5.49 % 10.3 %
2 Year 11-Dec-17 24000 24934.62 3.89 % 3.72 %
3 Year 09-Dec-16 36000 39133.51 8.7 % 5.49 %
5 Year 11-Dec-14 60000 77044.33 28.41 % 9.93 %
10 Year 11-Dec-09 120000 310845.52 159.04 % 18.1 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 97.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.85%
No of Stocks : 61 (Category Avg - 50.12) | Large Cap Investments : 40.66%| Mid Cap Investments : 38.83% | Small Cap Investments : 5.25% | Other : 13.11%

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 3717.8 7.07% 0.00% 7.19% (Sep 2019) 5.77% (Jul 2019) 29.16 L 0.00
# ICICI Bank Ltd. Banks 3395 6.46% 0.00% 6.47% (Jul 2019) 5.04% (Dec 2018) 66.23 L -5.62 L
# Reliance Industries Ltd. Refineries/marketing 2401.2 4.57% 0.00% 4.33% (Oct 2019) 2.6% (Sep 2019) 15.48 L 0.00
# Axis Bank Ltd. Banks 2212 4.21% 0.00% 5.05% (Oct 2019) 3.58% (Jul 2019) 29.93 L -6.01 L
# Housing Development Finance Corporation Ltd. Housing finance 1589.7 3.02% 0.00% 2.82% (Oct 2019) 0% (Nov 2018) 6.92 L 0.00
# Infosys Ltd. Computers - software 1319.6 2.51% 0.00% 3.61% (Jan 2019) 2.17% (Jul 2019) 18.95 L 0.00
# Kotak Mahindra Bank Ltd. Banks 1264.5 2.41% 0.00% 3.21% (Feb 2019) 1.96% (Dec 2018) 7.83 L -1.43 L
# Voltas Limited Engineering, designing, construction 1153.3 2.19% 0.00% 2.04% (Oct 2019) 1.04% (Apr 2019) 16.46 L 1.42 L
# City Union Bank Ltd. Banks 1143.7 2.18% 0.00% 1.91% (Sep 2019) 0% (Nov 2018) 50.88 L 7.34 L
# Whirlpool Of India Ltd. Home appliances 1073.7 2.04% 0.00% 2.06% (Sep 2019) 1.43% (Apr 2019) 5.01 L 75.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.70%
Net Receivables Net Receivables -0.55%

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
Mirae Asset Emerging Bluechip Fund - Growth 5 9229.46 -0.21 8.07 2.52 15.84 15.23
Axis Growth Opportunities Fund - Growth NA 895.80 -1.44 7.31 5.74 14.97 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1541.55 -0.39 8.04 2.29 14.89 10.89
LIC MF Large & Mid Cap Fund - Growth 3 585.17 0.53 9.46 5.45 14.52 12.01
Kotak Equity Opportunities Fund - Growth 3 2837.06 -0.02 9.20 1.32 14.23 11.29
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5622.58 -0.86 8.34 2.78 13.70 10.59
Invesco India Growth Opportunities Fund - Growth 5 2107.91 -0.39 7.96 2.97 13.46 14.45
Sundaram Large and Mid Cap Fund - Growth 4 953.32 -1.47 10.23 2.31 12.86 13.93
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 489.39 -0.04 8.39 1.22 12.10 12.42
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.11 -0.60 6.42 -2.14 11.90 9.94

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 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 3 5257.63 0.67 9.40 -0.93 10.35 12.64
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2700.88 0.25 7.51 2.46 12.72 11.04
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1587.39 0.14 9.55 1.07 13.73 14.43
Canara Robeco Savings Fund - Regular Plan - Growth 5 1261.56 0.44 1.56 3.87 8.38 7.27
Canara Robeco Liquid - Regular Plan - Growth 4 1170.24 0.42 1.30 2.81 6.49 6.77
Canara Robeco Equity Tax Saver - Regular Plan - Growth 4 988.04 -0.74 8.63 -1.12 12.00 12.93
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 558.81 0.31 2.63 4.46 10.25 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 5 471.36 0.39 1.44 4.12 8.85 6.95
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 417.21 0.01 2.97 2.47 9.65 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 371.07 -1.99 10.91 4.37 14.37 16.06

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