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Canara Robeco Emerging Equities - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 123.9 1.07%
    (as on 27th November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 97.33% investment in indian stocks of which 38.26% is in large cap stocks, 38.03% is in mid cap stocks, 6.9% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10192.50 1.93% - 1.84% 12/28
1 Month 27-Oct-20 11077.30 10.77% - 10.05% 11/28
3 Month 27-Aug-20 11224.90 12.25% - 10.89% 7/27
6 Month 27-May-20 14295.60 42.96% - 38.90% 6/27
YTD 01-Jan-20 11881.50 18.82% - 10.14% 2/27
1 Year 27-Nov-19 12071.30 20.71% 20.65% 10.71% 2/25
2 Year 27-Nov-18 13362.80 33.63% 15.57% 11.05% 3/23
3 Year 27-Nov-17 12554.50 25.55% 7.87% 4.79% 3/22
5 Year 27-Nov-15 19353.30 93.53% 14.10% 11.08% 3/21
Since Inception 02-Jan-13 44488.30 344.88% 20.78% 13.92% 2/27

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14949.5 24.58 % 48.07 %
2 Year 27-Nov-18 24000 30332.1 26.38 % 24.21 %
3 Year 27-Nov-17 36000 45397.96 26.11 % 15.61 %
5 Year 27-Nov-15 60000 87157.27 45.26 % 14.9 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 60.00%  |   Category average turnover ratio is 102.43%  
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 : 97.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.33%
No of Stocks : 56 (Category Avg - 53.07) | Large Cap Investments : 38.26%| Mid Cap Investments : 38.03% | Small Cap Investments : 6.9% | Other : 14.14%

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 3480.8 5.68% 0.38% 7.07% (Nov 2019) 5.11% (Jul 2020) 29.41 L 0.00
Infosys Ltd. Computers - software 3112.9 5.08% 0.98% 5.08% (Oct 2020) 2.51% (Nov 2019) 29.35 L 5.00 L
ICICI Bank Ltd. Banks 2983 4.87% 0.66% 6.46% (Nov 2019) 4.13% (Jul 2020) 75.98 L 5.00 L
Reliance Industries Ltd. Refineries/marketing 2944.1 4.81% -0.82% 6.14% (May 2020) 3.68% (Feb 2020) 14.33 L -0.75 L
Bajaj Finance Ltd. Nbfc 1978.8 3.23% -0.04% 3.27% (Sep 2020) 0.91% (Nov 2019) 5.98 L 0.00
Axis Bank Ltd. Banks 1951.8 3.19% 0.38% 4.23% (Dec 2019) 2.22% (Apr 2020) 39.63 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 1561.2 2.55% 0.02% 2.89% (Apr 2020) 1.96% (Dec 2019) 6.75 L -0.25 L
Voltas Limited Engineering, designing, construction 1496.6 2.44% 0.03% 2.44% (Oct 2020) 1.78% (May 2020) 21.21 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 1358 2.22% 0.15% 2.22% (Oct 2020) 0.88% (May 2020) 49.70 L 0.00
Atul Ltd. Chemicals - speciality 1312.4 2.14% -0.27% 2.92% (Aug 2020) 1.94% (Dec 2019) 2.18 L -0.18 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.72%
Net Receivables Net Receivables 0.95%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.49vs14.86
    Category Avg
  • Beta

    High volatility
    0.97vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.09vs-0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.24vs-1.5
    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 1549.06 11.05 11.31 39.56 21.05 0.00
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 11928.63 10.11 12.41 45.26 17.74 10.01
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2119.85 11.00 12.02 42.07 17.39 5.37
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 3884.93 10.17 12.45 37.92 14.25 7.85
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.24 10.89 5.61 22.85 13.34 4.50
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 528.45 9.31 11.23 38.18 13.10 8.09
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 179.56 9.63 12.11 37.53 12.60 3.19
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 4380.33 11.00 15.15 45.29 12.07 3.12
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 499.60 10.27 13.11 39.65 11.43 0.00
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 791.96 8.69 11.48 38.78 10.63 7.26

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 3 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 6126.38 10.77 12.25 42.96 20.65 7.87
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3566.56 6.73 9.29 27.45 16.36 10.78
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 8.46 11.20 36.36 17.64 11.16
Canara Robeco Liquid - Direct Plan - Growth 5 1374.25 0.27 0.80 1.58 3.90 5.93
Canara Robeco Savings Fund - Direct Plan - Growth 4 1323.76 0.46 1.39 2.90 6.76 7.41
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1216.95 7.67 12.18 38.43 19.95 12.29
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 923.93 8.27 11.38 35.62 16.95 12.98
Canara Robeco Short Duration Fund - Direct Plan - Growth 3 916.93 0.77 2.43 4.82 9.63 8.38
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 591.76 1.33 2.41 6.72 7.89 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 507.88 10.05 10.79 55.14 37.90 0.00

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