Moneycontrol
Get App
you are here:

Canara Robeco Emerging Equities - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 88.71 0.61%
    (as on 29th May, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.95% investment in indian stocks of which 44.62% is in large cap stocks, 33.06% is in mid cap stocks, 6.29% 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 3 to 4 in the previous quarter.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 10240.40 2.40% - 4.49% 22/27
1 Month 28-Apr-20 10034.10 0.34% - -0.01% 17/27
3 Month 28-Feb-20 8241.70 -17.58% - -16.81% 14/27
6 Month 28-Nov-19 8556.00 -14.44% - -18.40% 3/25
YTD 01-Jan-20 8455.10 -15.45% - -18.59% 4/27
1 Year 28-May-19 8559.40 -14.41% -14.37% -15.60% 11/24
2 Year 28-May-18 8842.60 -11.57% -5.96% -7.11% 7/22
3 Year 26-May-17 10208.40 2.08% 0.69% -1.20% 6/22
5 Year 28-May-15 14906.20 49.06% 8.30% 4.51% 2/20
Since Inception 02-Jan-13 31658.90 216.59% 16.84% 6.28% 2/27

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 12000 10857.11 -9.52 % -17.15 %
2 Year 28-May-18 24000 21857.53 -8.93 % -8.72 %
3 Year 26-May-17 36000 33014.42 -8.29 % -5.54 %
5 Year 28-May-15 60000 65440.42 9.07 % 3.43 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 68.00%  |   Category average turnover ratio is 123.76%  
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 : 95.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.95%
No of Stocks : 53 (Category Avg - 52.59) | Large Cap Investments : 44.62%| Mid Cap Investments : 33.06% | Small Cap Investments : 6.29% | Other : 11.98%

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 2971.3 6.13% -0.89% 7.19% (Sep 2019) 5.77% (Jul 2019) 29.66 L -5.00 L
Reliance Industries Ltd. Refineries/marketing 2943.7 6.07% 1.30% 6.07% (Apr 2020) 2.6% (Sep 2019) 20.08 L 1.85 L
ICICI Bank Ltd. Banks 2356.2 4.86% -0.37% 6.47% (Jul 2019) 4.86% (Apr 2020) 61.98 L -6.75 L
Ipca Laboratories Ltd. Pharmaceuticals 1399.5 2.89% 0.06% 2.89% (Apr 2020) 1.46% (Jun 2019) 8.65 L 0.00
Atul Ltd. Chemicals - speciality 1342.5 2.77% 0.18% 2.77% (Apr 2020) 1.79% (Aug 2019) 2.77 L 0.00
Infosys Ltd. Computers - software 1338 2.76% -0.63% 3.39% (Mar 2020) 2.17% (Jul 2019) 18.70 L -3.75 L
Bharti Airtel Ltd. Telecom - services 1331.9 2.75% 0.78% 2.75% (Apr 2020) 1.11% (Sep 2019) 25.90 L 6.85 L
Avenue Supermarts Ltd. Retailing 1314.5 2.71% -0.13% 2.84% (Mar 2020) 0% (May 2019) 5.51 L 0.00
Kotak Mahindra Bank Ltd. Banks 1232.2 2.54% -1.22% 3.76% (Mar 2020) 2.41% (Nov 2019) 9.08 L -3.25 L
Gujarat Gas Ltd. Gas transmission/marketing 1127.1 2.33% -0.03% 2.36% (Mar 2020) 1.04% (Jun 2019) 43.52 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.30%
Net Receivables Net Receivables -0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    High volatility
    18.72vs14.75
    Category Avg
  • Beta

    High volatility
    0.85vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.13vs-0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.03vs-0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.68vs-0.73
    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 1046.80 0.84 -10.91 -10.69 -1.01 0.00
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 3.92 3.13 0.12 -5.88 -2.08 0.89
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 4 8838.98 -1.28 -15.15 -17.03 -11.90 2.94
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 2980.18 0.78 -14.86 -15.37 -12.28 1.07
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 159.83 -1.83 -16.29 -15.87 -12.38 -1.04
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 5 443.41 -0.79 -15.92 -16.28 -12.81 1.76
Principal Emerging Bluechip Fund - Direct Plan - Growth 3 1822.03 -0.83 -16.44 -15.08 -12.89 0.17
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 5 594.43 -1.77 -20.11 -19.45 -12.89 0.82
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1429.16 -0.56 -17.34 -17.65 -12.97 1.32
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 2282.43 -0.82 -16.65 -18.19 -13.04 3.10

More Funds from Canara Robeco Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , and 9 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 4845.74 -0.66 -17.08 -13.75 -13.17 1.04
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2912.43 -0.04 -8.93 -7.01 -3.46 5.59
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1896.90 -0.35 -13.31 -11.52 -9.27 4.70
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 940.59 -0.48 -14.08 -10.91 -10.29 4.48
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 928.62 0.29 -0.51 0.51 4.68 0.00
Canara Robeco Savings Fund - Direct Plan - Growth 4 889.07 1.23 2.18 3.68 8.01 7.61
Canara Robeco Liquid - Direct Plan - Growth 5 871.22 0.28 0.99 2.27 5.22 6.49
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 563.05 0.92 0.06 1.56 6.61 0.00
Canara Robeco Short Duration Fund - Direct Plan - Growth 3 499.69 1.88 2.70 4.54 9.67 8.01
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 418.00 -0.04 -11.40 -11.22 -5.41 5.77

Forum

View More