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Canara Robeco Emerging Equities - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 92.3 1.02%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.19% investment in indian stocks of which 43.41% is in large cap stocks, 38.4% is in mid cap stocks, 5.11% in small cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

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 4 to 3 in the previous quarter.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10315.20 3.15% - 2.56% 11/24
1 Month 18-Sep-19 10730.10 7.30% - 6.02% 13/24
3 Month 18-Jul-19 10120.60 1.21% - -0.18% 16/24
6 Month 18-Apr-19 9758.90 -2.41% - -1.61% 18/24
YTD 01-Jan-19 10344.10 3.44% - -0.86% 19/23
1 Year 17-Oct-18 10923.10 9.23% 9.20% 8.43% 11/22
2 Year 18-Oct-17 10212.40 2.12% 1.06% 0.73% 12/22
3 Year 18-Oct-16 12768.00 27.68% 8.49% 7.30% 6/22
5 Year 17-Oct-14 19374.50 93.75% 14.13% 10.25% 2/20
10 Year 16-Oct-09 54071.50 440.71% 18.36% 10.81% 1/19
Since Inception 11-Mar-05 92300.00 823.00% 16.43% 13.94% 10/24

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12399.62 3.33 % 6.21 %
2 Year 18-Oct-17 24000 24257.92 1.07 % 1.03 %
3 Year 18-Oct-16 36000 38669.74 7.42 % 4.7 %
5 Year 17-Oct-14 60000 76362.93 27.27 % 9.58 %
10 Year 16-Oct-09 120000 310904.88 159.09 % 18.1 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 60.00%  |   Category average turnover ratio is 154.60%  
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 : 96.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.19%
No of Stocks : 59 (Category Avg - 51.21) | Large Cap Investments : 43.41%| Mid Cap Investments : 38.4% | Small Cap Investments : 5.11% | Other : 9.27%

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
HDFC Bank Ltd. Banks 3579.2 7.19% 0.82% 7.19% (Sep 2019) 5.77% (Jul 2019) 29.16 L 29.16 L
ICICI Bank Ltd. Banks 3116.1 6.26% -0.05% 6.47% (Jul 2019) 4.91% (Oct 2018) 71.85 L 0.00
Axis Bank Ltd. Banks 2461.7 4.94% 0.79% 4.94% (Sep 2019) 3.58% (Jul 2019) 35.94 L 6.76 L
Kotak Mahindra Bank Ltd. Banks 1600.1 3.21% 0.23% 3.21% (Feb 2019) 1.96% (Dec 2018) 9.73 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1573 3.16% -0.69% 4.2% (May 2019) 2.03% (Oct 2018) 10.67 L -2.87 L
Housing Development Finance Corporation Ltd. Housing finance 1368.1 2.75% 1.55% 2.75% (Sep 2019) 0% (Oct 2018) 6.92 L 4.34 L
Infosys Ltd. Computers - software 1349.5 2.71% -0.27% 3.61% (Jan 2019) 1.88% (Oct 2018) 16.75 L -0.30 L
- Reliance Industries Ltd. Refineries/marketing 1296.3 2.60% 0.00% 4.22% (Nov 2018) 2.6% (Aug 2019) 9.73 L 0.00
ITC Limited Cigarettes 1179.5 2.37% -0.02% 3.88% (Oct 2018) 2.37% (Sep 2019) 45.39 L 0.00
Federal Bank Ltd. Banks 1089.1 2.19% 0.05% 2.53% (Jun 2019) 1.66% (Apr 2019) 1.20 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.29) | Modified Duration 0.00 Years (Category Avg - 0.76)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.01% 0.00%
T-Bills 0.00% 0.00%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.98%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    16.01vs12.31
    Category Avg
  • Beta

    High volatility
    0.82vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.27vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.32vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1455.25 4.96 -0.41 2.03 15.70 7.75
Sundaram Large and Mid Cap Fund - Growth 5 794.43 10.55 4.72 2.27 15.01 12.44
LIC MF Large & Mid Cap Fund - Growth 3 547.67 6.57 3.01 2.79 13.61 9.23
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.66 5.34 -1.32 -1.98 13.43 7.72
Mirae Asset Emerging Bluechip Fund - Growth 5 8218.90 4.90 -0.40 -1.07 13.18 11.49
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 7.11 2.90 0.62 13.08 8.43
Kotak Equity Opportunities Fund - Growth 3 2614.21 4.32 -0.43 -2.25 12.12 7.78
Invesco India Growth Opportunities Fund - Growth 4 1821.69 7.46 3.38 0.58 11.91 11.86
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 456.45 7.50 0.73 0.92 11.11 9.37
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 2 167.10 7.31 2.82 0.97 8.33 4.78

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 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 3 4979.70 6.41 -1.06 -3.67 8.13 8.52
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 5.74 1.30 1.69 12.14 8.82
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 7.81 0.99 0.41 13.76 11.10
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.59 1.92 4.20 8.69 7.31
Canara Robeco Liquid - Regular Plan - Growth 4 1001.13 0.45 1.41 3.09 6.86 6.85
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 7.76 0.55 0.00 13.05 10.29
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 548.53 1.58 2.43 4.67 10.91 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 5 420.35 0.57 1.85 4.55 9.27 7.11
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 410.74 2.23 1.32 3.40 11.09 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 353.75 10.68 7.06 5.32 20.97 12.75

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