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Canara Robeco Emerging Equities - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 101.66 -0.14%
    (as on 29th October, 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 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.

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

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9921.90 -0.78% - -1.20% 6/30
1 Month 29-Sep-20 10192.50 1.93% - 1.82% 15/30
3 Month 29-Jul-20 10866.90 8.67% - 6.45% 4/29
6 Month 29-Apr-20 12292.60 22.93% - 20.95% 7/29
YTD 01-Jan-20 10488.00 4.88% - -2.06% 3/29
1 Year 29-Oct-19 10767.90 7.68% 7.66% 0.03% 2/27
2 Year 29-Oct-18 12124.00 21.24% 10.09% 6.04% 4/25
3 Year 27-Oct-17 11172.70 11.73% 3.75% 0.95% 5/23
5 Year 29-Oct-15 16594.80 65.95% 10.65% 7.67% 2/22
10 Year 29-Oct-10 42025.60 320.26% 15.43% 9.11% 2/21
Since Inception 11-Mar-05 101660.00 916.60% 15.98% 11.62% 9/29

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13384.54 11.54 % 21.97 %
2 Year 29-Oct-18 24000 26981.83 12.42 % 11.67 %
3 Year 27-Oct-17 36000 39924.84 10.9 % 6.82 %
5 Year 29-Oct-15 60000 75722.08 26.2 % 9.23 %
10 Year 29-Oct-10 120000 293091.86 144.24 % 17 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 66.00%  |   Category average turnover ratio is 258.26%  
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 : 96.81% | 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 - Growth 5 11466.25 2.70 8.41 24.45 7.72 6.37
Axis Growth Opportunities Fund - Growth NA 1412.97 1.54 7.39 20.10 6.73 0.00
Principal Emerging Bluechip Fund - Growth 4 2119.37 1.91 8.39 21.43 4.72 0.85
Kotak Equity Opportunities Fund - Growth 4 3757.00 2.44 5.88 21.23 4.71 3.49
Quant Large and Mid Cap Fund - Growth NA 5.19 -1.83 -1.31 11.30 2.63 0.77
L&T Large and Midcap Fund - Growth 3 1196.26 1.23 7.98 21.12 2.22 -0.15
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1633.81 2.44 5.80 20.19 1.62 3.84
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 516.81 2.23 6.67 20.12 1.60 4.00
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 178.68 2.27 6.64 18.24 1.45 -0.21
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4389.59 2.75 9.43 25.12 1.20 -1.42

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 5987.35 1.93 8.67 22.93 7.66 3.75
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 2.75 5.35 15.44 7.93 7.24
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 2.76 6.77 19.95 7.07 7.34
Canara Robeco Liquid - Regular Plan - Growth 5 1394.39 0.26 0.79 1.59 4.04 5.98
Canara Robeco Savings Fund - Regular Plan - Growth 4 1218.41 0.54 1.04 3.60 6.65 7.16
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1180.76 2.08 8.36 23.01 10.32 8.84
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 868.39 1.15 1.34 5.62 8.97 7.41
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 788.09 3.93 5.72 19.32 6.90 8.49
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 587.13 0.89 1.59 5.45 6.68 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 494.84 -1.72 15.66 37.13 22.13 0.00

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