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Canara Robeco Emerging Equities - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 137.85 0.04%
    (as on 20th April, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 96.49% investment in indian stocks of which 39.91% is in large cap stocks, 32.44% is in mid cap stocks, 6.18% 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 19th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10036.40 0.36% - 0.39% 14/28
1 Month 19-Mar-21 9760.60 -2.39% - -1.37% 21/28
3 Month 19-Jan-21 10179.50 1.80% - 3.06% 22/28
6 Month 19-Oct-20 12479.60 24.80% - 26.88% 20/28
YTD 01-Jan-21 10450.50 4.50% - 7.17% 23/28
1 Year 17-Apr-20 15772.00 57.72% 57.33% 56.86% 15/27
2 Year 18-Apr-19 13657.10 36.57% 16.81% 14.59% 6/24
3 Year 19-Apr-18 13733.30 37.33% 11.14% 9.51% 6/22
5 Year 18-Apr-16 22653.30 126.53% 17.75% 14.23% 2/22
Since Inception 02-Jan-13 49479.40 394.79% 21.25% 16.45% 5/28

SIP Returns (NAV as on 19th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Apr-20 12000 15068.62 25.57 % 50.52 %
2 Year 18-Apr-19 24000 31926.03 33.03 % 30.1 %
3 Year 19-Apr-18 36000 49126.14 36.46 % 21.26 %
5 Year 18-Apr-16 60000 90952.55 51.59 % 16.65 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 60.00%  |   Category average turnover ratio is 95.68%  
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 : 96.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.49%
No of Stocks : 59 (Category Avg - 55.43) | Large Cap Investments : 39.91%| Mid Cap Investments : 32.44% | Small Cap Investments : 6.18% | Other : 17.96%

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 4579.5 5.60% -0.10% 6.15% (Nov 2020) 5.11% (Jul 2020) 30.66 L 1.25 L
ICICI Bank Ltd. Banks 4015.3 4.91% -0.07% 5.29% (Jan 2021) 4.13% (Jul 2020) 68.98 L 3.00 L
Infosys Ltd. Computers - software 3502.2 4.28% 0.43% 5.08% (Oct 2020) 2.7% (May 2020) 25.60 L 1.25 L
Bajaj Finance Ltd. Nbfc 3182.6 3.89% -0.22% 4.11% (Feb 2021) 1.73% (May 2020) 6.18 L 0.00
Reliance Industries Ltd. Refineries/marketing 2870.4 3.51% -0.26% 6.14% (May 2020) 3.51% (Mar 2021) 14.33 L 0.00
Axis Bank Ltd. Banks 2868.7 3.51% -0.02% 3.74% (Jan 2021) 2.22% (Apr 2020) 41.13 L 2.50 L
Minda Industries Ltd. Auto ancillaries 2138.3 2.61% -0.17% 2.78% (Feb 2021) 1.31% (Jun 2020) 39.44 L 50.00 k
Gujarat Gas Ltd. Gas transmission/marketing 1906.2 2.33% 0.16% 2.33% (Mar 2021) 1.66% (Oct 2020) 34.69 L 0.00
Voltas Limited Engineering, designing, construction 1824.7 2.23% -0.11% 2.6% (Nov 2020) 1.78% (May 2020) 18.21 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1738.2 2.13% 0.99% 2.13% (Mar 2021) 0% (Apr 2020) 12.25 L 6.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.90%
Net Receivables Net Receivables -0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    19.94vs15.26
    Category Avg
  • Beta

    High volatility
    0.97vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.25vs-0.25
    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 16190.41 -1.34 2.86 29.05 65.81 16.66
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 5004.13 -0.49 3.24 27.89 64.70 9.25
Franklin India Equity Advantage Fund - Direct - Growth 3 2459.10 -3.18 0.39 30.38 64.35 6.89
UTI Core Equity Fund - Direct Plan - Growth 2 929.54 -1.79 4.22 32.92 63.20 6.80
Navi Large & Midcap Fund - Direct Plan - Growth 2 111.92 -0.75 5.63 26.59 61.01 9.90
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 298.19 -1.12 4.98 28.73 60.46 0.00
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2518.94 -1.25 3.22 27.49 60.41 9.88
HDFC Growth Opportunities Fund - Direct Plan - Growth 1 2014.04 -2.54 3.22 32.25 59.70 10.06
Axis Growth Opportunities Fund - Direct Plan - Growth NA 2663.87 -0.30 6.18 29.35 59.43 0.00
IDFC Core Equity Fund - Direct Plan - Growth 3 2228.91 -1.40 1.91 25.93 59.34 7.87

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 * , 4 is/are ranked 3 * , 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 5 8179.01 -2.39 1.80 24.80 57.33 11.14
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 4811.83 -1.19 1.07 16.90 38.45 12.99
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 3716.15 -1.49 1.13 20.86 50.28 14.19
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 2156.28 -1.83 0.11 21.69 50.45 15.78
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1961.37 -2.33 1.99 23.74 56.49 15.94
Canara Robeco Liquid - Direct Plan - Growth 5 1762.98 0.28 0.79 1.54 3.18 5.41
Canara Robeco Savings Fund - Direct Plan - Growth 4 1416.99 0.40 0.91 1.75 5.52 6.96
Canara Robeco Short Duration Fund - Direct Plan - Growth 4 1065.11 0.67 0.91 1.91 7.82 8.05
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 856.07 0.19 10.40 35.03 89.99 0.00
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth NA 619.16 0.32 0.83 1.59 4.29 5.96

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