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Canara Robeco Emerging Equities - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 167.43 -0.37%
    (as on 06th December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 95.81% investment in domestic equities of which 44.53% is in Large Cap stocks, 27.93% is in Mid Cap stocks, 5.01% 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 05th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-22 10075.50 0.75% - 1.27% 29/29
1 Month 04-Nov-22 10119.20 1.19% - 2.54% 29/29
3 Month 05-Sep-22 10210.80 2.11% - 4.07% 26/29
6 Month 03-Jun-22 11207.00 12.07% - 14.34% 23/29
YTD 31-Dec-21 10179.90 1.80% - 5.42% 23/29
1 Year 03-Dec-21 10385.60 3.86% 3.83% 6.74% 22/29
2 Year 04-Dec-20 14525.50 45.26% 20.49% 22.51% 22/29
3 Year 05-Dec-19 17570.30 75.70% 20.65% 19.00% 7/26
5 Year 05-Dec-17 18147.10 81.47% 12.65% 12.21% 11/23
10 Year 05-Dec-12 61605.60 516.06% 19.93% 15.27% 2/19
Since Inception 11-Mar-05 168060.00 1580.60% 17.23% 16.31% 13/29

SIP Returns (NAV as on 05th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-21 12000 12785.11 6.54 % 12.31 %
2 Year 04-Dec-20 24000 27312.29 13.8 % 12.96 %
3 Year 05-Dec-19 36000 49007.72 36.13 % 21.08 %
5 Year 05-Dec-17 60000 93206.5 55.34 % 17.64 %
10 Year 05-Dec-12 120000 323357.2 169.46 % 18.83 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 23.00%  |   Category average turnover ratio is 175.59%  
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 : 95.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.81%
No of Stocks : 54 (Category Avg - 71.65) | Large Cap Investments : 44.53%| Mid Cap Investments : 27.93% | Small Cap Investments : 5.01% | Other : 18.34%

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
ICICI Bank Ltd. Banks 10630 6.82% 0.13% 6.85% (Aug 2022) 4.96% (Dec 2021) 1.17 Cr 1.50 L
HDFC Bank Ltd. Banks 9550.4 6.13% 0.34% 6.13% (Oct 2022) 4.53% (Dec 2021) 63.81 L 3.25 L
Infosys Ltd. Computers - software 6846.4 4.39% 0.40% 5.96% (Mar 2022) 3.99% (Sep 2022) 44.53 L 2.50 L
Reliance Industries Ltd. Refineries/marketing 5935.5 3.81% 0.09% 5.29% (Jun 2022) 3.2% (Dec 2021) 23.28 L 0.00
State Bank Of India Banks 5824.1 3.74% 0.12% 3.97% (Feb 2022) 2.64% (Dec 2021) 1.02 Cr 0.00
Axis Bank Ltd. Banks 5514.9 3.54% 0.54% 3.54% (Oct 2022) 2.74% (Jun 2022) 60.87 L 0.00
Bajaj Finance Ltd. Nbfc 4368.6 2.80% -0.22% 3.47% (Feb 2022) 2.19% (Jun 2022) 6.12 L 0.00
Bharti Airtel Ltd. Telecom - services 4247.4 2.73% -0.15% 2.88% (Sep 2022) 1.24% (Nov 2021) 51.05 L -2.50 L
Max Healthcare Institute Ltd. Hospital 4230.4 2.72% 0.22% 2.72% (Oct 2022) 2.19% (Mar 2022) 92.71 L 1.50 L
Minda Industries Ltd. Auto ancillaries 4050.5 2.60% -0.12% 2.96% (Dec 2021) 2.2% (Mar 2022) 75.47 L 3.14 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.71%
Net Receivables Net Receivables -0.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    20.64vs19.73
    Category Avg
  • Beta

    High volatility
    0.96vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.63
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.02vs0.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Growth 4 366.02 4.59 7.69 18.97 17.07 27.12
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 3503.74 3.00 6.17 20.18 16.63 19.73
ICICI Prudential Large & Mid Cap Fund- Growth 5 6048.03 2.72 5.49 15.30 15.85 22.55
SBI Large & Midcap Fund - Regular Plan - Growth 5 8594.34 1.40 5.54 18.07 14.02 22.02
IDFC Core Equity Fund - Regular Plan - Growth 3 2492.92 2.22 6.36 17.98 13.56 19.15
HDFC Large and Mid Cap Fund - Regular - Growth 4 7518.60 3.06 4.65 15.79 12.65 21.93
Kotak Equity Opportunities Fund - Growth 3 11370.29 1.06 3.05 14.62 12.59 19.16
UTI Core Equity Fund - Growth 3 1503.55 2.04 3.42 14.53 8.95 20.43
Nippon India Vision Fund - Growth 3 3258.60 1.84 2.83 12.62 8.88 17.87
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 1635.82 1.19 2.30 14.46 8.71 19.70

More Funds from Canara Robeco Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , and 5 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 15580.76 1.19 2.11 12.07 3.83 20.65
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 8677.14 2.57 3.66 12.18 3.50 18.43
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 3 8547.68 1.86 4.37 11.86 5.01 17.11
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 8475.73 2.05 3.42 11.08 5.62 15.40
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth 4 4407.33 1.87 3.20 13.90 5.26 21.75
Canara Robeco Small Cap Fund - Regular Plan - Growth 5 4063.25 2.05 1.16 10.32 12.75 38.92
Canara Robeco Liquid Fund - Regular Plan - Growth 5 2168.21 0.53 1.49 2.77 4.61 3.87
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1751.89 1.72 4.42 15.48 6.97 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 3 1142.92 1.52 1.95 5.46 3.59 9.18
Canara Robeco Savings Fund - Regular Plan - Growth 5 1035.58 0.62 1.22 2.58 3.85 4.48

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