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Canara Robeco Emerging Equities - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 144.12 -1.32%
    (as on 05th March, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 96.89% investment in indian stocks of which 38.25% is in large cap stocks, 34.75% is in mid cap stocks, 6.55% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10293.60 2.94% - 2.60% 10/28
1 Month 05-Feb-21 10344.50 3.45% - 3.54% 17/28
3 Month 04-Dec-20 11454.50 14.54% - 15.39% 19/28
6 Month 04-Sep-20 13359.30 33.59% - 34.15% 20/27
YTD 01-Jan-21 10929.80 9.30% - 10.80% 20/28
1 Year 05-Mar-20 13578.30 35.78% 35.78% 33.22% 9/27
2 Year 05-Mar-19 15000.00 50.00% 22.44% 19.66% 5/23
3 Year 05-Mar-18 14713.60 47.14% 13.72% 11.67% 5/22
5 Year 04-Mar-16 25883.60 158.84% 20.92% 16.65% 2/22
Since Inception 02-Jan-13 51748.70 417.49% 22.27% 17.45% 6/27

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 16369.06 36.41 % 74.04 %
2 Year 05-Mar-19 24000 33828.11 40.95 % 36.96 %
3 Year 05-Mar-18 36000 51820.67 43.95 % 25.15 %
5 Year 04-Mar-16 60000 96854.84 61.42 % 19.23 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 63.00%  |   Category average turnover ratio is 211.11%  
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 : 96.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.89%
No of Stocks : 57 (Category Avg - 53.11) | Large Cap Investments : 38.25%| Mid Cap Investments : 34.75% | Small Cap Investments : 6.55% | Other : 17.34%

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 4089.5 5.68% -0.10% 7.02% (Mar 2020) 5.11% (Jul 2020) 29.41 L 0.00
ICICI Bank Ltd. Banks 3811.6 5.29% 0.10% 5.75% (Feb 2020) 4.13% (Jul 2020) 70.98 L 0.00
Infosys Ltd. Computers - software 3636.6 5.05% 0.01% 5.08% (Oct 2020) 2.7% (May 2020) 29.35 L 0.00
Reliance Industries Ltd. Refineries/marketing 3007.9 4.18% -0.25% 6.14% (May 2020) 3.68% (Feb 2020) 16.33 L 0.00
Bajaj Finance Ltd. Nbfc 2926 4.06% 0.31% 4.06% (Jan 2021) 1.73% (May 2020) 6.18 L 1.00 L
Axis Bank Ltd. Banks 2693.4 3.74% 0.29% 3.74% (Jan 2021) 2.22% (Apr 2020) 40.63 L 0.00
Voltas Limited Engineering, designing, construction 1835.4 2.55% 0.10% 2.6% (Nov 2020) 1.78% (May 2020) 20.21 L -1.50 L
Minda Industries Ltd. Auto ancillaries 1777.8 2.47% 0.40% 2.47% (Jan 2021) 1.28% (Mar 2020) 38.94 L 1.00 L
Bharti Airtel Ltd. Telecom - services 1433.6 1.99% -0.09% 3.24% (Jun 2020) 1.27% (Feb 2020) 25.90 L -4.00 L
- Gujarat Gas Ltd. Gas transmission/marketing 1395.6 1.94% 0.00% 2.36% (Mar 2020) 1.66% (Oct 2020) 37.69 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.50%
Net Receivables Net Receivables -0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    19.85vs15.19
    Category Avg
  • Beta

    High volatility
    0.97vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.2vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 14415.74 3.17 17.23 38.03 42.76 18.48
UTI Core Equity Fund - Direct Plan - Growth 2 868.21 4.65 20.34 39.17 41.81 8.91
HDFC Growth Opportunities Fund - Direct Plan - Growth 1 1725.18 5.38 20.25 38.89 41.74 11.97
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 252.17 4.75 18.26 35.97 38.96 0.00
Franklin India Equity Advantage Fund - Direct - Growth 3 2357.79 4.13 17.47 42.55 38.13 10.05
Axis Growth Opportunities Fund - Direct Plan - Growth NA 2139.74 5.33 13.67 30.84 36.92 0.00
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2328.34 3.63 15.99 34.69 36.37 12.08
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 9.54 1.06 10.27 27.38 36.34 10.88
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 603.76 3.46 17.37 35.86 35.78 14.73
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1885.62 4.82 16.73 34.22 35.58 14.75

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 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 7214.94 3.45 14.54 33.59 35.78 13.72
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 4208.02 0.58 9.64 23.30 26.75 14.72
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 3129.48 0.59 12.12 29.75 31.94 16.26
Canara Robeco Savings Fund - Direct Plan - Growth 4 1581.34 0.29 0.63 1.78 5.66 7.15
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1538.48 0.14 16.23 36.84 38.60 18.80
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 -0.18 12.75 30.97 34.79 18.38
Canara Robeco Liquid - Direct Plan - Growth 5 1517.40 0.22 0.73 1.51 3.32 5.60
Canara Robeco Short Duration Fund - Direct Plan - Growth 4 1193.70 0.28 0.12 1.92 7.48 8.16
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 668.80 8.62 20.11 39.22 53.35 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 607.78 0.02 1.72 4.62 8.19 8.20

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