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Canara Robeco Emerging Equities - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 99.05 1.03%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.19% investment in indian stocks of which 43.41% is in large cap stocks, 38.4% is in mid cap stocks, 5.11% in small cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10317.70 3.18% - 2.58% 12/24
1 Month 18-Sep-19 10743.00 7.43% - 6.11% 13/24
3 Month 18-Jul-19 10152.70 1.53% - 0.07% 16/24
6 Month 18-Apr-19 9816.70 -1.83% - -1.09% 17/24
YTD 01-Jan-19 10438.40 4.38% - -0.30% 19/23
1 Year 17-Oct-18 11047.30 10.47% 10.44% 9.51% 11/22
2 Year 18-Oct-17 10461.60 4.62% 2.28% 1.78% 11/22
3 Year 18-Oct-16 13247.30 32.47% 9.83% 8.40% 6/22
5 Year 17-Oct-14 20477.60 104.78% 15.40% 11.27% 2/20
Since Inception 02-Jan-13 35565.50 255.66% 20.53% 13.45% 2/24

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12478.19 3.98 % 7.45 %
2 Year 18-Oct-17 24000 24550.17 2.29 % 2.19 %
3 Year 18-Oct-16 36000 39424.01 9.51 % 5.99 %
5 Year 17-Oct-14 60000 78964.17 31.61 % 10.92 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 60.00%  |   Category average turnover ratio is 154.60%  
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 : 96.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.19%
No of Stocks : 59 (Category Avg - 51.21) | Large Cap Investments : 43.41%| Mid Cap Investments : 38.4% | Small Cap Investments : 5.11% | Other : 9.27%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 3579.2 7.19% 0.82% 7.19% (Sep 2019) 5.77% (Jul 2019) 29.16 L 29.16 L
ICICI Bank Ltd. Banks 3116.1 6.26% -0.05% 6.47% (Jul 2019) 4.91% (Oct 2018) 71.85 L 0.00
Axis Bank Ltd. Banks 2461.7 4.94% 0.79% 4.94% (Sep 2019) 3.58% (Jul 2019) 35.94 L 6.76 L
Kotak Mahindra Bank Ltd. Banks 1600.1 3.21% 0.23% 3.21% (Sep 2019) 1.96% (Dec 2018) 9.73 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1573 3.16% -0.69% 4.2% (May 2019) 2.03% (Oct 2018) 10.67 L -2.87 L
Housing Development Finance Corporation Ltd. Housing finance 1368.1 2.75% 1.55% 2.75% (Sep 2019) 0% (Oct 2018) 6.92 L 4.34 L
Infosys Ltd. Computers - software 1349.5 2.71% -0.27% 3.61% (Jan 2019) 1.88% (Oct 2018) 16.75 L -0.30 L
- Reliance Industries Ltd. Refineries/marketing 1296.3 2.60% 0.00% 4.22% (Nov 2018) 2.6% (Sep 2019) 9.73 L 0.00
ITC Limited Cigarettes 1179.5 2.37% -0.02% 3.88% (Oct 2018) 2.37% (Sep 2019) 45.39 L 0.00
Federal Bank Ltd. Banks 1089.1 2.19% 0.05% 2.53% (Jun 2019) 1.66% (Apr 2019) 1.20 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.29) | Modified Duration 0.00 Years (Category Avg - 0.76)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.01% 0.00%
T-Bills 0.00% 0.00%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.98%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    16.01vs12.31
    Category Avg
  • Beta

    High volatility
    0.82vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.27vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.32vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 5.08 -0.03 2.82 17.38 9.33
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 10.64 4.96 2.74 16.05 13.53
Essel Large & Midcap Fund - Direct Plan - Growth 5 105.66 5.49 -0.87 -1.05 15.69 9.59
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 547.67 6.65 3.29 3.38 14.90 10.85
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8218.90 5.00 -0.14 -0.55 14.43 12.41
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 7.20 3.15 1.11 14.20 9.59
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2614.21 4.40 -0.18 -1.74 13.29 9.10
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 7.55 3.64 1.13 13.23 13.53
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 456.45 7.63 1.12 1.70 12.82 10.53
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 2 167.10 7.41 3.13 1.59 9.68 6.04

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , and 10 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 3 4979.70 6.52 -0.75 -3.11 9.35 9.87
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 5.85 1.62 2.30 13.48 10.20
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 7.93 1.30 0.96 14.75 11.92
Canara Robeco Savings Fund - Direct Plan - Growth 4 1061.02 0.61 1.98 4.33 8.96 7.53
Canara Robeco Liquid - Direct Plan - Growth 4 1001.13 0.45 1.41 3.10 6.89 6.89
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 965.21 7.87 0.84 0.51 14.12 11.21
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 913.43 1.48 2.13 4.24 10.06 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 548.53 1.61 2.52 4.86 11.57 0.00
Canara Robeco Short Duration Fund - Direct Plan - Growth 5 420.35 0.63 2.05 4.94 10.06 7.94
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 410.74 2.26 1.42 3.59 11.79 0.00

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