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Canara Robeco Emerging Equities - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 157.98 0.18%
    (as on 13th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 95% investment in indian stocks of which 42.9% is in large cap stocks, 28.73% is in mid cap stocks, 4.65% 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 5 to 3 in the previous quarter.

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Returns (NAV as on 13th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-May-22 9621.20 -3.79% - -4.53% 5/27
1 Month 13-Apr-22 8927.90 -10.72% - -11.05% 9/27
3 Month 11-Feb-22 8921.40 -10.79% - -10.31% 19/27
6 Month 12-Nov-21 8470.30 -15.30% - -14.45% 17/27
YTD 31-Dec-21 8687.40 -13.13% - -11.62% 17/27
1 Year 12-May-21 11056.10 10.56% 10.53% 9.81% 11/27
2 Year 13-May-20 17989.10 79.89% 34.12% 34.29% 14/26
3 Year 13-May-19 16459.70 64.60% 18.05% 16.60% 5/23
5 Year 12-May-17 17905.50 79.05% 12.34% 11.08% 4/21
Since Inception 02-Jan-13 56725.30 467.25% 20.36% 15.74% 4/27

SIP Returns (NAV as on 13th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-21 12000 11063.96 -7.8 % -14.16 %
2 Year 13-May-20 24000 27620.18 15.08 % 14.18 %
3 Year 13-May-19 36000 46986.35 30.52 % 18.1 %
5 Year 12-May-17 60000 86620.37 44.37 % 14.67 %
 

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,2022)

Equity Holding : 95.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.00%
No of Stocks : 57 (Category Avg - 64.48) | Large Cap Investments : 42.9%| Mid Cap Investments : 28.73% | Small Cap Investments : 4.65% | Other : 18.72%

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
ICICI Bank Ltd. Banks 7487.3 5.71% 0.22% 5.71% (Apr 2022) 4.52% (Jun 2021) 1.01 Cr 3.00 L
HDFC Bank Ltd. Banks 6806.7 5.19% 0.36% 5.51% (May 2021) 4.53% (Dec 2021) 49.16 L 6.50 L
Reliance Industries Ltd. Refineries/marketing 6049.3 4.61% 0.76% 4.61% (Apr 2022) 2.54% (Jul 2021) 21.68 L 2.70 L
Infosys Ltd. Computers - software 5894 4.49% -1.47% 5.96% (Mar 2022) 3.91% (Oct 2021) 37.60 L -3.00 L
State Bank Of India Banks 4193.7 3.20% -0.01% 3.97% (Feb 2022) 2.31% (May 2021) 84.50 L 0.00
Bajaj Finance Ltd. Nbfc 4123.2 3.14% -0.31% 3.75% (Aug 2021) 2.96% (Dec 2021) 6.18 L 0.00
Axis Bank Ltd. Banks 3674.4 2.80% -0.10% 3.94% (May 2021) 2.8% (Apr 2022) 50.43 L 1.00 L
Max Healthcare Institute Ltd. Hospital 3392 2.59% 0.40% 2.63% (Dec 2021) 1.58% (May 2021) 81.96 L 0.00
Voltas Limited Engineering, designing, construction 3068.3 2.34% 0.07% 2.34% (Apr 2022) 1.83% (Aug 2021) 24.32 L 61.00 k
Tata Consultancy Services Ltd. Computers - software 2915.1 2.22% -0.29% 2.51% (Mar 2022) 1.69% (Oct 2021) 8.22 L -0.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.24%
Net Receivables Net Receivables -0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    20.74vs18.31
    Category Avg
  • Beta

    High volatility
    0.96vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.74vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.2vs1.77
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 4 4703.58 -9.55 -6.96 -10.78 16.81 17.89
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 748.46 -11.01 -8.00 -11.90 16.64 0.00
Union Large and Mid Cap Fund - Direct Plan - Growth NA 317.25 -9.18 -9.18 -16.03 14.74 0.00
Navi Large & Midcap Fund - Direct Plan - Growth 5 146.23 -10.87 -9.98 -12.56 13.69 16.60
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 1698.84 -10.73 -9.45 -12.93 13.55 17.63
SBI Large & Midcap Fund - Direct Plan - Growth 4 6598.83 -9.97 -7.42 -10.78 13.54 17.63
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 4944.36 -11.65 -11.23 -15.28 13.31 15.28
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth NA 633.57 -11.25 -10.64 -15.16 13.12 0.00
HDFC Large and Mid Cap Fund - Direct Plan - Growth 3 5944.58 -10.74 -8.63 -13.63 12.65 17.07
Quant Large and Mid Cap Fund - Direct Plan - Growth 5 111.15 -13.28 -8.99 -8.65 10.93 22.80

More Funds from Canara Robeco Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 5 is/are ranked 3 * , and 4 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 13113.31 -10.72 -10.79 -15.30 10.53 18.05
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 3 7661.94 -8.15 -8.58 -10.74 6.70 14.72
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 7284.78 -10.43 -11.72 -15.27 8.81 17.15
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 6718.31 -9.63 -10.72 -14.50 5.90 17.40
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 3629.47 -10.14 -11.26 -15.37 8.34 19.16
Canara Robeco Small Cap Fund - Direct Plan - Growth 4 2514.25 -12.34 -7.09 -6.06 30.03 33.06
Canara Robeco Liquid - Direct Plan - Growth 5 1557.92 0.29 0.87 1.74 3.41 3.98
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1483.43 -10.53 -11.83 -14.26 8.65 0.00
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 1137.63 -3.13 -2.87 -3.04 4.83 10.71
Canara Robeco Savings Fund - Direct Plan - Growth 5 1066.27 -0.12 0.45 1.30 3.05 5.35

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