Moneycontrol
Get App
you are here:

Canara Robeco Emerging Equities - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 94.43 0.46%
    (as on 26th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 97.07% investment in indian stocks of which 50.8% is in large cap stocks, 35.22% is in mid cap stocks, 8.49% 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.

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 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10075.00 0.75% - 1.19% 20/24
1 Month 24-May-19 9905.20 -0.95% - -0.30% 19/24
3 Month 25-Mar-19 10246.30 2.46% - 3.16% 14/23
6 Month 24-Dec-18 10724.50 7.25% - 6.15% 7/23
YTD 01-Jan-19 10534.60 5.35% - 0.24% 14/23
1 Year 25-Jun-18 10183.10 1.83% 1.83% 3.33% 14/22
2 Year 23-Jun-17 11191.80 11.92% 5.78% 5.22% 9/22
3 Year 24-Jun-16 15409.80 54.10% 15.49% 12.01% 3/22
5 Year 25-Jun-14 22222.20 122.22% 17.31% 11.97% 2/20
10 Year 25-Jun-09 69888.50 598.88% 21.45% 13.39% 1/19
Since Inception 11-Mar-05 94000.00 840.00% 16.97% 14.15% 10/24

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12450.99 3.76 % 7.04 %
2 Year 23-Jun-17 24000 24809.62 3.37 % 3.23 %
3 Year 24-Jun-16 36000 40863.98 13.51 % 8.41 %
5 Year 25-Jun-14 60000 82088.79 36.81 % 12.5 %
10 Year 25-Jun-09 120000 338312.97 181.93 % 19.67 %
 

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 31st May,2019)

Portfolio Turnover Ratio : 83.00%  |   Category average turnover ratio is 129.89%  
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 : 97.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.07%
No of Stocks : 63 (Category Avg - 50.08) | Large Cap Investments : 50.8%| Mid Cap Investments : 35.22% | Small Cap Investments : 8.49% | Other : 2.56%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 2996.8 6.13% 0.27% 1.72% (Aug 2018) 0% (Jun 2018) 70.73 L 3.50 L
HDFC Bank Ltd. Banks 2883.7 5.90% 0.01% 0.82% (Sep 2018) 0% (Jun 2018) 11.89 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2054.4 4.20% 0.40% 1.9% (Jul 2018) 1.9% (Jul 2018) 13.19 L 0.00
Axis Bank Ltd. Banks 1990 4.07% 0.44% 2.48% (Aug 2018) 0% (Jun 2018) 24.62 L 2.50 L
Reliance Industries Ltd. Refineries/marketing 1656 3.39% -0.58% 3.08% (Aug 2018) 3.08% (Aug 2018) 12.45 L -0.88 L
State Bank Of India Banks 1638.1 3.35% 0.70% 1.68% (Aug 2018) 0% (Jun 2018) 46.47 L 6.52 L
ITC Limited Cigarettes 1542.9 3.15% 0.06% 2.46% (Mar 2019) 2.46% (Mar 2019) 55.39 L 7.38 L
Infosys Ltd. Computers - software 1454.1 2.97% -0.20% 1.03% (Sep 2018) 0% (Jun 2018) 19.71 L 0.00
- Kotak Mahindra Bank Ltd. Banks 1435.4 2.94% 0.00% 1.57% (Jun 2018) 0% (Jun 2018) 9.43 L -0.50 L
Federal Bank Ltd. Banks 1233.8 2.52% 0.86% 1.66% (Apr 2019) 0% (Jun 2018) 1.15 Cr 31.30 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.12%
Net Receivables Net Receivables -0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    15.61vs12.49
    Category Avg
  • Beta

    High volatility
    0.81vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.2vs0.66
    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 7616.50 0.72 3.37 9.49 12.58 18.49
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1423.90 0.90 6.24 10.45 12.10 11.74
Kotak Equity Opportunities Fund - Growth 4 2592.73 -0.05 2.61 9.15 7.75 13.75
Essel Large & Midcap Fund - Regular Plan - Growth 3 108.52 0.64 3.17 9.06 7.62 13.04
SBI Large & Midcap Fund - Regular Plan - Growth 4 2614.38 -0.29 2.76 6.33 7.16 12.39
ICICI Prudential Large & Mid Cap Fund- Growth 3 3154.13 0.80 3.37 6.99 6.79 11.74
HDFC Growth Opportunities Fund - Regular - Growth 3 1326.49 0.78 1.27 7.55 6.72 10.53
Sundaram Large and Mid Cap Fund - Growth 4 665.12 0.45 3.27 6.40 6.23 15.76
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5720.56 -0.68 1.08 6.81 5.37 13.11
LIC MF Large & Mid Cap Fund - Growth 3 481.95 1.11 3.18 4.63 5.33 15.58

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 2 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 - Regular Plan - Growth 4 4890.39 -0.50 1.89 7.55 2.53 15.65
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2242.08 0.56 2.92 8.30 9.03 12.70
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 0.29 3.32 10.31 9.69 15.66
Canara Robeco Savings Fund - Regular Plan - Growth 5 1020.05 0.61 1.95 4.14 7.90 7.38
Canara Robeco Liquid - Regular Plan - Growth 3 1005.55 0.54 1.77 3.54 7.34 6.98
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 982.77 -0.13 3.78 10.33 11.80 14.68
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Regular Plan - Growth NA 611.76 0.48 1.97 4.18 6.72 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 534.00 0.76 2.15 5.07 8.14 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 405.29 0.93 2.99 6.49 8.90 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 334.82 0.56 0.84 6.43 5.26 15.30

Forum

View More