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Canara Robeco Emerging Equities - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 103.03 0.56%
    (as on 23rd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.81% investment in indian stocks of which 36.94% is in large cap stocks, 39.94% is in mid cap stocks, 7.29% 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.

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10182.80 1.83% - 1.81% 13/30
1 Month 23-Sep-20 10531.50 5.31% - 5.18% 16/30
3 Month 23-Jul-20 10901.50 9.02% - 7.56% 8/29
6 Month 23-Apr-20 12838.60 28.39% - 25.37% 7/29
YTD 01-Jan-20 10629.30 6.29% - -0.42% 2/29
1 Year 23-Oct-19 11074.90 10.75% 10.72% 3.19% 2/27
2 Year 23-Oct-18 12557.00 25.57% 12.04% 8.01% 4/25
3 Year 23-Oct-17 11380.80 13.81% 4.40% 2.01% 5/23
5 Year 23-Oct-15 16625.80 66.26% 10.69% 7.71% 2/22
10 Year 22-Oct-10 41831.10 318.31% 15.37% 9.20% 2/21
Since Inception 11-Mar-05 103030.00 930.30% 16.09% 11.95% 9/29

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13725.71 14.38 % 27.59 %
2 Year 23-Oct-18 24000 27620.99 15.09 % 14.12 %
3 Year 23-Oct-17 36000 40823.47 13.4 % 8.33 %
5 Year 23-Oct-15 60000 77336.42 28.89 % 10.08 %
10 Year 22-Oct-10 120000 298264.49 148.55 % 17.33 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 96.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.81%
No of Stocks : 56 (Category Avg - 52.68) | Large Cap Investments : 36.94%| Mid Cap Investments : 39.94% | Small Cap Investments : 7.29% | Other : 12.64%

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
Reliance Industries Ltd. Refineries/marketing 3369.4 5.63% -0.06% 6.14% (May 2020) 3.68% (Feb 2020) 15.08 L -1.00 L
HDFC Bank Ltd. Banks 3172.2 5.30% -0.28% 7.07% (Nov 2019) 5.11% (Jul 2020) 29.41 L 0.00
ICICI Bank Ltd. Banks 2518 4.21% -0.56% 6.46% (Nov 2019) 4.13% (Jul 2020) 70.98 L 0.00
Infosys Ltd. Computers - software 2455.1 4.10% 0.25% 4.46% (Jul 2020) 2.48% (Oct 2019) 24.35 L 0.00
Bajaj Finance Ltd. Nbfc 1960.6 3.27% 0.61% 3.27% (Sep 2020) 0% (Oct 2019) 5.98 L 1.50 L
Axis Bank Ltd. Banks 1682.9 2.81% -0.20% 5.05% (Oct 2019) 2.22% (Apr 2020) 39.63 L 4.00 L
Ipca Laboratories Ltd. Pharmaceuticals 1516.4 2.53% 0.28% 2.89% (Apr 2020) 1.72% (Oct 2019) 7.00 L 0.00
Voltas Limited Engineering, designing, construction 1443.1 2.41% 0.12% 2.41% (Sep 2020) 1.78% (May 2020) 21.21 L 0.00
Atul Ltd. Chemicals - speciality 1442.1 2.41% -0.51% 2.92% (Aug 2020) 1.93% (Oct 2019) 2.36 L -0.61 L
Balkrishna Industries Ltd. Tyres & allied 1360.4 2.27% 0.20% 2.41% (May 2020) 1.59% (Oct 2019) 9.21 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.33%
Net Receivables Net Receivables -0.14%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.41vs14.81
    Category Avg
  • Beta

    High volatility
    0.97vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.14vs0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.83vs-1.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Growth 5 11466.25 6.85 9.46 30.29 11.94 7.24
Axis Growth Opportunities Fund - Growth NA 1412.97 4.39 7.79 23.80 9.55 0.00
Kotak Equity Opportunities Fund - Growth 5 3757.00 5.39 6.97 25.35 8.00 4.39
Principal Emerging Bluechip Fund - Growth 3 2119.37 5.44 8.80 26.36 7.83 1.40
L&T Large and Midcap Fund - Growth 3 1196.26 3.85 10.58 26.31 6.07 0.62
Quant Large and Mid Cap Fund - Growth NA 5.19 1.33 -0.02 15.45 5.83 1.84
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 516.81 5.50 8.24 24.58 4.72 4.85
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 178.68 5.29 7.17 20.39 4.57 -0.08
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4389.59 6.24 9.85 29.31 4.29 -1.07
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1633.81 5.59 6.14 24.64 4.26 5.03

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 * , 1 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 4 5987.35 5.32 9.01 28.39 10.72 4.40
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 4.76 5.90 18.50 10.14 7.83
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 5.92 7.80 24.56 9.71 8.06
Canara Robeco Liquid - Regular Plan - Growth 5 1394.39 0.27 0.79 1.60 4.08 6.00
Canara Robeco Savings Fund - Regular Plan - Growth 4 1218.41 0.53 0.98 3.34 6.72 7.18
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1180.76 5.89 10.34 27.11 13.02 9.93
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 868.39 1.06 1.16 5.08 9.07 7.42
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 788.09 6.23 6.55 23.19 9.62 9.12
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 587.13 1.22 1.66 5.74 7.07 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 494.84 2.47 18.79 41.83 24.18 0.00

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