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Canara Robeco Emerging Equities - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 99.54 -0.84%
    (as on 21st May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.74% investment in indian stocks of which 51.79% is in large cap stocks, 34.6% is in mid cap stocks, 9.18% 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 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10321.44 3.21% - 3.63% 18/24
1 Month 18-Apr-19 9865.21 -1.35% - -1.81% 9/24
3 Month 21-Feb-19 10740.18 7.40% - 7.44% 13/23
6 Month 21-Nov-18 10787.91 7.88% - 5.66% 5/23
YTD 01-Apr-19 9864.24 -1.36% - -1.46% 10/23
1 Year 21-May-18 10228.11 2.28% 2.28% 2.33% 12/22
2 Year 19-May-17 11449.28 14.49% 6.98% 6.01% 9/22
3 Year 20-May-16 16312.68 63.13% 17.70% 13.91% 2/22
5 Year 21-May-14 26243.08 162.43% 21.27% 14.26% 2/20
10 Year - - - - - -/-
Since Inception 02-Jan-13 35741.47 257.41% 22.08% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12436.35 3.64 % 6.83 %
2 years 21-May-17 24000 25025.05 4.27 % 4.08 %
3 years 21-May-16 36000 41981.13 16.61 % 10.25 %
5 years 21-May-14 60000 85444.87 42.41 % 14.12 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 84.00%  |   Category average turnover ratio is 86.19%  
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 : 97.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.74%
No of Stocks : 66 (Category Avg - 51.29) | Large Cap Investments : 51.79%| Mid Cap Investments : 34.6% | Small Cap Investments : 9.18% | Other : 2.17%

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 2755.5 5.89% -0.11% 0.82% (Sep 2018) 0% (May 2018) 11.89 L 0.00
ICICI Bank Ltd. Banks 2739.6 5.86% -0.25% 1.72% (Aug 2018) 0% (May 2018) 67.23 L -2.91 L
Reliance Industries Ltd. Refineries/marketing 1856.6 3.97% 0.02% 3.08% (Aug 2018) 3.08% (Aug 2018) 13.33 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1778.7 3.80% 0.88% 1.86% (May 2018) 1.86% (May 2018) 13.19 L 3.50 L
Axis Bank Ltd. Banks 1696.3 3.63% -0.36% 1.48% (May 2018) 0% (May 2018) 22.12 L -1.50 L
Infosys Ltd. Computers - software 1480.9 3.17% -0.02% 1.03% (Sep 2018) 0% (May 2018) 19.71 L 0.00
ITC Limited Cigarettes 1446.8 3.09% 0.63% 2.46% (Mar 2019) 2.46% (Mar 2019) 48.01 L 10.00 L
Kotak Mahindra Bank Ltd. Banks 1376.8 2.94% -0.09% 1.57% (Jun 2018) 0% (May 2018) 9.93 L -0.50 L
State Bank Of India Banks 1238.3 2.65% -0.76% 1.68% (Aug 2018) 0% (May 2018) 39.95 L -8.88 L
Tata Consultancy Services Ltd. Computers - software 994.6 2.13% -0.13% 0.84% (Nov 2018) 0% (May 2018) 4.40 L -0.80 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.69%
Net Receivables Net Receivables -0.43%

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.62vs12.53
    Category Avg
  • Beta

    High volatility
    0.81vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.69vs0.5
    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 3 1376.71 1.33 11.01 10.15 10.16 13.85
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 7271.00 -2.09 8.35 7.82 9.70 19.91
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 2536.42 -1.34 8.57 10.05 7.48 15.98
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 615.72 -0.71 8.34 7.07 6.58 17.45
SBI Large & Midcap Fund - Direct Plan - Growth 3 2559.65 -2.43 6.74 5.63 5.41 13.38
Essel Large & Midcap Fund - Direct Plan - Growth 4 105.35 -2.18 7.82 10.18 5.33 14.62
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1303.79 -2.59 6.22 6.10 4.68 16.70
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 3 3074.67 -1.60 8.46 4.71 4.38 13.72
HDFC Growth Opportunities Fund - Direct Plan - Growth 3 1296.46 -2.56 7.76 5.76 4.17 11.64
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 3 407.61 -0.23 7.19 7.91 3.94 13.96

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 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 4 4675.36 -1.35 7.40 7.88 2.28 17.70
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2123.75 -0.05 6.21 8.11 9.04 14.39
Canara Robeco Liquid - Direct Plan - Growth 3 1197.16 0.57 1.76 3.61 7.49 7.05
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 -0.45 7.34 9.71 9.51 16.71
Canara Robeco Savings Fund - Direct Plan - Growth 5 1011.45 0.66 2.05 4.44 8.17 7.59
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 947.82 -0.19 8.86 10.18 11.81 15.55
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 883.20 0.55 2.69 5.11 8.27 0.00
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Direct Plan - Growth NA 606.22 0.61 2.63 4.60 7.45 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 527.09 0.49 2.78 5.60 8.69 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 398.55 0.59 4.11 6.43 0.00 0.00

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