Moneycontrol

Markets

  • Sensex
    38285.75
    7.00 (0.02%)
  • Nifty
    11570.90
    19.15 (0.17%)
you are here: Moneycontrol Mutual Funds Large & Mid Cap Fund Canara Robeco Mutual Fund Canara Robeco Emerging Equities (G)

Canara Robeco Emerging Equities (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 102920
Fact Sheet Buy
98.360 0.55 ( 0.56 %)
NAV as on 20 Aug, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
Success
Alert
Please select a Day.
Info

Very Good performance in the category

The scheme is ranked 1 in Large & Mid Cap Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Aug 20, 2018)
Period Returns(%) Rank#
1 Month 7.1 14
3 Months 5.0 14
6 Months 6.0 15
1 Year 14.4 10
2 Years 20.2 6
3 Years 15.8 8
5 Years 35.1 4

# Moneycontrol Rank within 41 Large & Mid Cap Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -7.8 -0.7 - - -
2017 20.1 6.6 2.7 12.0 50.4
2016 -10.7 11.7 10.0 -10.4 1.9
2015 4.4 -0.7 1.1 3.7 12.3
2014 10.4 39.4 12.0 14.4 95.5
2013 -11.6 -5.1 -2.6 23.2 2.4

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large & Mid Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 7.1 5 6 14.4 20.2 15.8 35.1
Category average 6.3 4.3 4.6 10.7 14.8 11.8 21.4
Difference of Fund returns and Category returns 0.8 0.7 1.4 3.7 5.4 4 13.7
Best of Category 9.1 8.3 12.6 22.5 22.3 18.7 50.5
Worst of Category 3.2 1.3 -5.7 -10.1 8.7 6.2 14
Benchmark returns # 5.2 9.3 9.5 17.2 15.9 12.3 18.8
Difference of Fund returns and Benchmark returns 1.9 -4.3 -3.5 -2.8 4.3 3.5 16.3
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load 1% for all investments, if redeemed/switched out within 1 year from the date of allotment. And after one year NIL

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Equity Advantage Fund (G) 4,761.90 440.9 6.0 7.7 5.7 12.5 26.0
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan (G) 1,074.63 462.1 6.3 8.4 7.0 13.8 27.1
DSP BlackRock Equity Opportunities Fund - Direct Plan (G) 686.39 235.3 4.9 4.7 10.4 14.6 23.6
DSP BlackRock Equity Opportunities Fund - Regular Plan (G) 4,212.33 225.2 4.6 4.2 9.2 13.4 22.6
Mirae Asset Emerging Bluechip Fund - Direct Plan (G) 821.17 54.8 6.8 6.3 12.6 18.5 35.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
Bajaj Finserv Banking/Finance 155.88 4.11
ITC Tobacco 118.60 4.04
Reliance Oil & Gas 153.32 3.13
Bajaj Finance Banking/Finance 94.94 2.70
Britannia Food & Beverage 102.52 2.63
Atul Chemicals 99.61 2.58
Piramal Enter Pharmaceuticals 98.04 2.50
M&M Financial Banking/Finance 83.22 2.44
Whirlpool Cons Durable 81.88 2.19
MRF Automotive 92.59 2.16
Asset Allocation (%) As on Jul 31, 2018
Equity 97.83
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 2.41
Cash / Call -0.24
Sector Allocation (%) As on Jul 31, 2018
Sector %
Banking/Finance 19.75
Pharmaceuticals 9.69
Chemicals 9.48
Automotive 9.20
Manufacturing 6.43
Engineering 5.11
Concentration As on Jul 31, 2018
Holdings %
Top 5 16.61
Top 10 97.83
Sectors %
Top 3 38.92
Forum | Add a comment...

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On