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Canara Robeco Emerging Equities - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 96.82 -0.14%
    (as on 11th August, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 97.01% investment in indian stocks of which 40.72% is in large cap stocks, 37.29% is in mid cap stocks, 6.79% 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 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10240.10 2.40% - 2.59% 20/29
1 Month 10-Jul-20 10613.90 6.14% - 5.60% 11/29
3 Month 11-May-20 12073.80 20.74% - 20.90% 16/29
6 Month 11-Feb-20 9359.10 -6.41% - -8.26% 7/29
YTD 01-Jan-20 9988.70 -0.11% - -5.07% 4/29
1 Year 09-Aug-19 11095.60 10.96% 10.86% 4.27% 2/26
2 Year 10-Aug-18 10010.30 0.10% 0.05% -1.54% 6/24
3 Year 11-Aug-17 11556.50 15.57% 4.94% 2.64% 6/23
5 Year 11-Aug-15 15125.80 51.26% 8.62% 5.97% 3/22
10 Year 11-Aug-10 42095.70 320.96% 15.44% 9.80% 2/21
Since Inception 11-Mar-05 96820.00 868.20% 15.85% 11.03% 9/29

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 12957.77 7.98 % 15.05 %
2 Year 10-Aug-18 24000 25859.75 7.75 % 7.34 %
3 Year 11-Aug-17 36000 38456.28 6.82 % 4.33 %
5 Year 11-Aug-15 60000 73810.28 23.02 % 8.21 %
10 Year 11-Aug-10 120000 286284.01 138.57 % 16.57 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 97.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.01%
No of Stocks : 57 (Category Avg - 53.48) | Large Cap Investments : 40.72%| Mid Cap Investments : 37.29% | Small Cap Investments : 6.79% | Other : 12.21%

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
# Reliance Industries Ltd. Refineries/marketing 3323.9 6.00% 0.00% 6.14% (May 2020) 2.6% (Aug 2019) 16.08 L -2.50 L
# HDFC Bank Ltd. Banks 2830.9 5.11% 0.00% 7.19% (Sep 2019) 5.66% (Jun 2020) 27.41 L 0.00
# Infosys Ltd. Computers - software 2473 4.46% 0.00% 3.39% (Mar 2020) 2.17% (Jul 2019) 25.60 L 4.00 L
# ICICI Bank Ltd. Banks 2288.2 4.13% 0.00% 6.47% (Jul 2019) 4.49% (Jun 2020) 65.98 L 0.00
# Atul Ltd. Chemicals - speciality 1549.9 2.80% 0.00% 2.89% (May 2020) 1.79% (Aug 2019) 3.07 L 0.00
# Bharti Airtel Ltd. Telecom - services 1381.4 2.49% 0.00% 3.24% (Jun 2020) 1.11% (Sep 2019) 24.90 L -5.00 L
# Bajaj Finance Ltd. Nbfc 1375.3 2.48% 0.00% 2.74% (Feb 2020) 0% (Jul 2019) 4.23 L 0.00
# Ipca Laboratories Ltd. Pharmaceuticals 1368.3 2.47% 0.00% 2.89% (Apr 2020) 1.48% (Sep 2019) 7.30 L 0.00
# Axis Bank Ltd. Banks 1365.4 2.46% 0.00% 5.05% (Oct 2019) 2.22% (Apr 2020) 31.63 L 0.00
# Hindustan Unilever Ltd. Diversified 1325.9 2.39% 0.00% 2.58% (May 2020) 0% (Jul 2019) 6.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.52%
Net Receivables Net Receivables -0.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    22.15vs17.87
    Category Avg
  • Beta

    High volatility
    0.77vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.05vs-0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.28vs-1.09
    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 NA 4.92 3.74 16.48 5.83 18.18 5.07
Axis Growth Opportunities Fund - Growth NA 1260.08 4.67 19.45 -3.74 10.81 0.00
Mirae Asset Emerging Bluechip Fund - Growth 5 10596.23 6.04 24.31 -3.10 10.50 8.12
Principal Emerging Bluechip Fund - Growth 3 2014.81 7.18 21.03 -7.02 10.36 3.36
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 173.50 6.18 18.72 -7.54 7.77 1.74
Kotak Equity Opportunities Fund - Growth 5 3517.10 4.45 19.52 -8.39 7.26 4.12
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 495.10 7.91 20.53 -6.83 6.41 5.57
L&T Large and Midcap Fund - Growth 3 1168.85 8.16 18.44 -7.49 6.02 1.42
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4889.15 4.33 21.23 -8.68 4.46 2.91
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1596.76 5.92 21.34 -5.66 4.23 5.45

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , and 7 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 5543.36 6.14 20.74 -6.41 10.86 4.94
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3231.16 4.20 14.19 -1.16 11.17 7.48
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2244.80 5.77 18.60 -4.46 10.64 8.06
Canara Robeco Savings Fund - Regular Plan - Growth 4 1199.54 0.24 2.29 3.76 7.25 7.29
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1088.76 7.53 19.76 -3.63 11.52 8.84
Canara Robeco Liquid - Regular Plan - Growth 5 1005.49 0.26 0.79 1.87 4.54 6.22
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 741.98 0.09 3.67 5.20 9.19 7.31
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 616.69 5.31 18.79 -2.81 12.34 8.91
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 582.37 0.74 4.33 2.44 8.13 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 428.48 1.43 6.24 0.87 6.97 0.00

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