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Canara Robeco Emerging Equities - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 122.5 0.77%
    (as on 23rd 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 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10274.30 2.74% - 2.59% 7/28
1 Month 23-Oct-20 10947.30 9.47% - 8.40% 7/28
3 Month 21-Aug-20 11339.40 13.39% - 11.21% 5/27
6 Month 22-May-20 14361.10 43.61% - 39.86% 6/27
YTD 01-Jan-20 11747.20 17.47% - 8.84% 2/27
1 Year 22-Nov-19 12064.20 20.64% 20.52% 10.59% 2/25
2 Year 22-Nov-18 13328.30 33.28% 15.40% 10.90% 3/23
3 Year 23-Nov-17 12516.60 25.17% 7.76% 4.58% 3/22
5 Year 23-Nov-15 19327.90 93.28% 14.07% 10.98% 2/21
Since Inception 02-Jan-13 43985.60 339.86% 20.64% 13.66% 2/27

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 15001.23 25.01 % 48.98 %
2 Year 22-Nov-18 24000 30305.52 26.27 % 24.11 %
3 Year 23-Nov-17 36000 45304.85 25.85 % 15.48 %
5 Year 23-Nov-15 60000 86682.85 44.47 % 14.68 %
 

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 10.96 12.60 39.90 20.94 0.00
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 11928.63 8.21 12.85 47.31 17.73 9.81
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2119.85 9.33 12.85 42.69 16.97 5.18
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 3884.93 8.12 12.09 39.91 13.91 7.54
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 179.56 9.27 13.33 38.68 13.82 3.46
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 528.45 7.99 11.47 39.25 13.47 7.99
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 499.60 9.71 13.74 41.11 12.01 0.00
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 4380.33 9.52 16.52 45.97 11.99 3.00
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.24 7.23 2.69 20.66 11.63 3.95
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 791.96 8.36 13.18 38.56 11.17 7.40

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 9.47 13.39 43.61 20.52 7.76
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3566.56 6.35 9.94 28.36 16.86 10.83
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 7.89 12.34 37.91 18.50 11.27
Canara Robeco Liquid - Direct Plan - Growth 5 1374.25 0.27 0.80 1.58 3.92 5.94
Canara Robeco Savings Fund - Direct Plan - Growth 4 1323.76 0.45 1.30 2.92 6.79 7.41
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1216.95 6.05 12.56 39.48 20.20 12.25
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 923.93 7.96 12.45 37.11 18.13 13.06
Canara Robeco Short Duration Fund - Direct Plan - Growth 3 916.93 0.71 2.13 4.77 9.62 8.35
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 591.76 1.23 2.49 6.95 7.98 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 507.88 6.93 12.47 52.86 34.62 0.00

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