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Canara Robeco Emerging Equities - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 187.36 -0.2%
    (as on 02nd December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 95.81% investment in domestic equities of which 44.53% is in Large Cap stocks, 27.93% is in Mid Cap stocks, 5.01% 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 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10142.90 1.43% - 1.74% 25/26
1 Month 02-Nov-22 10103.50 1.03% - 2.50% 24/26
3 Month 02-Sep-22 10298.50 2.99% - 4.87% 22/26
6 Month 02-Jun-22 11183.70 11.84% - 13.91% 21/26
YTD 31-Dec-21 10303.00 3.03% - 6.25% 20/26
1 Year 02-Dec-21 10463.50 4.63% 4.64% 7.28% 19/26
2 Year 02-Dec-20 15023.70 50.24% 22.57% 24.70% 19/26
3 Year 02-Dec-19 18231.00 82.31% 22.14% 20.18% 4/23
5 Year 01-Dec-17 19188.90 91.89% 13.91% 13.14% 9/20
Since Inception 02-Jan-13 67274.70 572.75% 21.18% 17.50% 6/26

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 12777.71 6.48 % 12.2 %
2 Year 02-Dec-20 24000 27686 15.36 % 14.39 %
3 Year 02-Dec-19 36000 50355.77 39.88 % 23.04 %
5 Year 01-Dec-17 60000 96499.71 60.83 % 19.07 %
 

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 31st Oct,2022)

Portfolio Turnover Ratio : 23.00%  |   Category average turnover ratio is 175.59%  
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 : 95.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.81%
No of Stocks : 54 (Category Avg - 71.65) | Large Cap Investments : 44.53%| Mid Cap Investments : 27.93% | Small Cap Investments : 5.01% | Other : 18.34%

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
ICICI Bank Ltd. Banks 10630 6.82% 0.13% 6.85% (Aug 2022) 4.96% (Dec 2021) 1.17 Cr 1.50 L
HDFC Bank Ltd. Banks 9550.4 6.13% 0.34% 6.13% (Oct 2022) 4.53% (Dec 2021) 63.81 L 3.25 L
Infosys Ltd. Computers - software 6846.4 4.39% 0.40% 5.96% (Mar 2022) 3.99% (Sep 2022) 44.53 L 2.50 L
Reliance Industries Ltd. Refineries/marketing 5935.5 3.81% 0.09% 5.29% (Jun 2022) 3.2% (Dec 2021) 23.28 L 0.00
State Bank Of India Banks 5824.1 3.74% 0.12% 3.97% (Feb 2022) 2.64% (Dec 2021) 1.02 Cr 0.00
Axis Bank Ltd. Banks 5514.9 3.54% 0.54% 3.54% (Oct 2022) 2.74% (Jun 2022) 60.87 L 0.00
Bajaj Finance Ltd. Nbfc 4368.6 2.80% -0.22% 3.47% (Feb 2022) 2.19% (Jun 2022) 6.12 L 0.00
Bharti Airtel Ltd. Telecom - services 4247.4 2.73% -0.15% 2.88% (Sep 2022) 1.24% (Nov 2021) 51.05 L -2.50 L
Max Healthcare Institute Ltd. Hospital 4230.4 2.72% 0.22% 2.72% (Oct 2022) 2.19% (Mar 2022) 92.71 L 1.50 L
Minda Industries Ltd. Auto ancillaries 4050.5 2.60% -0.12% 2.96% (Dec 2021) 2.2% (Mar 2022) 75.47 L 3.14 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.71%
Net Receivables Net Receivables -0.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    20.64vs19.73
    Category Avg
  • Beta

    High volatility
    0.96vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.63
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -0.02vs0.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Direct Plan - Growth 4 366.02 5.03 8.53 17.78 15.98 27.60
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 3503.74 3.39 7.79 19.81 15.13 20.28
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 6048.03 3.13 7.03 15.04 14.78 23.14
SBI Large & Midcap Fund - Direct Plan - Growth 5 8594.34 1.62 6.96 17.66 13.67 22.69
IDFC Core Equity Fund - Direct Plan - Growth 3 2492.92 2.64 7.94 17.48 12.82 20.09
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 11370.29 1.82 4.57 14.50 12.36 20.48
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 7518.60 3.54 6.21 15.50 11.99 22.07
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 1635.82 2.09 4.23 14.66 9.06 21.57
Navi Large & Midcap Fund - Direct Plan - Growth 4 251.11 2.59 5.73 13.23 8.76 20.35
UTI Core Equity Fund - Direct Plan - Growth 3 1503.55 2.53 4.73 14.48 8.10 20.69

More Funds from Canara Robeco Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , and 5 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 15580.76 1.04 2.98 11.84 4.64 22.14
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 8677.14 2.56 4.54 12.16 4.18 20.11
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 3 8547.68 1.96 5.29 12.03 5.66 18.98
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 8475.73 2.02 4.22 11.00 6.36 16.88
Canara Robeco Equity Tax Saver Fund - Direct Plan - Growth 4 4407.33 1.97 4.20 13.83 6.02 23.29
Canara Robeco Small Cap Fund - Direct Plan - Growth 5 4063.25 2.38 2.46 10.57 14.88 41.38
Canara Robeco Liquid Fund - Direct Plan - Growth 5 2168.21 0.53 1.50 2.77 4.62 3.90
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1751.89 1.83 5.71 15.80 8.28 0.00
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 1142.92 1.52 2.48 5.94 4.74 10.41
Canara Robeco Savings Fund - Direct Plan - Growth 4 1035.58 0.64 1.29 2.67 4.10 4.71

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