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Canara Robeco Emerging Equities - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 93.53 0%
    (as on 23rd April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 97.38% investment in indian stocks of which 51.62% is in large cap stocks, 35.16% is in mid cap stocks, 8.95% 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 April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Apr-19 9860.83 -1.39% - -1.79% 3/24
1 Month 22-Mar-19 10117.91 1.18% - 0.86% 7/23
3 Month 23-Jan-19 10646.56 6.47% - 5.01% 4/23
6 Month 23-Oct-18 11399.15 13.99% - 11.52% 4/23
YTD 01-Apr-19 9883.76 -1.16% - -1.06% 11/23
1 Year 23-Apr-18 9824.58 -1.75% -1.75% -1.76% 12/22
2 Year 21-Apr-17 11321.87 13.22% 6.39% 6.30% 10/22
3 Year 22-Apr-16 15790.98 57.91% 16.43% 12.55% 2/22
5 Year 23-Apr-14 28725.43 187.25% 23.48% 15.16% 2/20
10 Year 23-Apr-09 99394.26 893.94% 25.80% 16.32% 1/19
Since Inception 11-Mar-05 93530.00 835.30% 17.15% - -/-

SIP Returns (NAV as on 23rd Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-Apr-18 12000 12436.76 3.64 % 6.84 %
2 years 23-Apr-17 24000 25063.94 4.43 % 4.24 %
3 years 23-Apr-16 36000 41941.38 16.50 % 10.18 %
5 years 23-Apr-14 60000 84823 41.37 % 13.82 %
10 years 23-Apr-09 120000 351486.15 192.91 % 20.38 %
 

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 Mar,2019)

Equity Holding : 97.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.38%
No of Stocks : 62 (Category Avg - 50.83) | Large Cap Investments : 51.62%| Mid Cap Investments : 35.16% | Small Cap Investments : 8.95% | Other : 1.65%

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 2809.1 6.11% 0.06% 1.72% (Aug 2018) 0% (Apr 2018) 70.14 L -2.25 L
HDFC Bank Ltd. Banks 2757.2 6.00% 0.11% 0.82% (Sep 2018) 0% (Apr 2018) 11.89 L 0.00
Axis Bank Ltd. Banks 1835.9 3.99% -0.01% 0.96% (Apr 2018) 0% (Apr 2018) 23.62 L 0.00
Reliance Industries Ltd. Refineries/marketing 1817.2 3.95% -0.16% 3.08% (Aug 2018) 3.08% (Aug 2018) 13.33 L -0.65 L
State Bank Of India Banks 1566.2 3.41% 0.27% 1.68% (Aug 2018) 0% (Apr 2018) 48.83 L 0.00
Infosys Ltd. Computers - software 1466.1 3.19% -0.26% 1.03% (Sep 2018) 0% (Apr 2018) 19.71 L 0.00
Kotak Mahindra Bank Ltd. Banks 1391.9 3.03% -0.18% 1.57% (Jun 2018) 0% (Apr 2018) 10.43 L -0.67 L
Larsen & Toubro Ltd. Engineering, designing, construction 1342.4 2.92% -0.07% 1.1% (Apr 2018) 1.1% (Apr 2018) 9.69 L 0.00
ITC Limited Cigarettes 1129.9 2.46% -0.04% 2.46% (Mar 2019) 2.46% (Mar 2019) 38.01 L 0.00
Tata Consultancy Services Ltd. Computers - software 1040.9 2.26% -0.20% 0.84% (Nov 2018) 0% (Apr 2018) 5.20 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 2.73%
Net Receivables Net Receivables -0.11%

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.66vs12.53
    Category Avg
  • Beta

    High volatility
    0.82vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.77vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.09vs0.83
    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 7162.21 0.85 6.08 15.10 5.58 19.17
HDFC Growth Opportunities Fund - Regular - Growth 3 1312.11 -0.26 4.59 11.20 4.84 10.42
Kotak Equity Opportunities Fund - Growth 3 2532.52 0.60 6.53 16.61 2.63 13.96
Sundaram Large and Mid Cap Fund - Growth 5 578.79 0.99 5.39 13.54 2.29 15.85
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.01 1.25 7.15 16.37 1.85 14.06
Tata Large & Mid Cap Fund - Regular Plan - Growth 2 1369.85 1.16 5.35 13.41 1.44 10.65
SBI Large & Midcap Fund - Regular Plan - Growth 3 2526.90 1.23 4.72 12.32 1.29 12.48
Invesco India Growth Opportunities Fund - Growth 4 1248.19 0.80 5.13 13.00 0.92 15.07
ICICI Prudential Large & Mid Cap Fund- Growth 3 3060.51 1.23 5.57 8.22 0.10 11.81
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5921.76 0.10 6.30 13.66 -0.73 13.48

More Funds from Canara Robeco Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , and 10 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 4598.67 1.18 6.47 13.99 -1.75 16.43
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2019.47 0.49 4.68 11.48 5.71 12.28
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1007.27 0.72 5.89 15.26 7.06 14.81
Canara Robeco Savings Fund - Regular Plan - Growth 4 1005.29 0.65 1.98 4.30 7.54 7.34
Canara Robeco Liquid - Regular Plan - Growth 4 981.96 0.65 1.78 3.65 7.43 7.02
Canara Robeco Equity Tax Saver - Regular Plan - Growth 4 951.45 1.01 5.50 15.64 6.92 13.43
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Regular Plan - Growth NA 603.38 0.57 2.05 4.74 5.38 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 526.60 0.47 2.47 6.07 6.02 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 397.52 0.63 3.03 8.04 0.00 0.00
Canara Capital Protection Oriented Fund - Series 6 - 1210D - Regular Plan - Growth NA 333.08 0.00 0.00 0.00 0.00 0.00

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