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Canara Robeco Emerging Equities - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 144.98 0.91%
    (as on 27th June, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 94.57% investment in domestic equities of which 42.52% is in Large Cap stocks, 28.4% is in Mid Cap stocks, 4.8% 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 3 in the previous quarter.

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Returns (NAV as on 24th June, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-22 10273.10 2.73% - 2.48% 8/30
1 Month 24-May-22 9844.50 -1.56% - -2.32% 5/30
3 Month 24-Mar-22 9217.30 -7.83% - -8.92% 8/30
6 Month 24-Dec-21 8908.70 -10.91% - -10.20% 20/30
YTD 31-Dec-21 8702.50 -12.97% - -12.26% 20/30
1 Year 24-Jun-21 10002.80 0.03% 0.03% 0.10% 14/30
2 Year 24-Jun-20 16365.20 63.65% 27.93% 26.68% 10/29
3 Year 24-Jun-19 15402.00 54.02% 15.47% 13.28% 4/26
5 Year 23-Jun-17 17105.60 71.06% 11.32% 9.83% 5/22
10 Year 22-Jun-12 62875.30 528.75% 20.16% 14.84% 2/20
Since Inception 11-Mar-05 143670.00 1336.70% 16.66% 14.66% 11/30

SIP Returns (NAV as on 24th June, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-21 12000 11114.27 -7.38 % -13.37 %
2 Year 24-Jun-20 24000 26669.99 11.12 % 10.5 %
3 Year 24-Jun-19 36000 46135.44 28.15 % 16.79 %
5 Year 23-Jun-17 60000 84106.72 40.18 % 13.47 %
10 Year 22-Jun-12 120000 305859.18 154.88 % 17.8 %
 

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 May,2022)

Portfolio Turnover Ratio : 29.00%  |   Category average turnover ratio is 208.58%  
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 : 94.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.57%
No of Stocks : 58 (Category Avg - 64.67) | Large Cap Investments : 42.52%| Mid Cap Investments : 28.4% | Small Cap Investments : 4.8% | Other : 18.85%

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 8072.8 6.20% 0.49% 6.2% (May 2022) 4.52% (Jun 2021) 1.07 Cr 6.50 L
HDFC Bank Ltd. Banks 7314.2 5.62% 0.43% 5.62% (May 2022) 4.53% (Dec 2021) 52.66 L 3.50 L
Reliance Industries Ltd. Refineries/marketing 6299.9 4.84% 0.23% 4.84% (May 2022) 2.54% (Jul 2021) 23.93 L 2.25 L
Infosys Ltd. Computers - software 6104.6 4.69% 0.20% 5.96% (Mar 2022) 3.91% (Oct 2021) 40.60 L 3.00 L
State Bank Of India Banks 4072.5 3.13% -0.07% 3.97% (Feb 2022) 2.64% (Dec 2021) 87.00 L 2.50 L
Axis Bank Ltd. Banks 3622.7 2.78% -0.02% 3.66% (Jun 2021) 2.78% (May 2022) 52.87 L 2.44 L
Max Healthcare Institute Ltd. Hospital 3117.4 2.39% -0.20% 2.63% (Nov 2021) 1.68% (Jun 2021) 81.96 L 0.00
Bajaj Finance Ltd. Nbfc 3089.7 2.37% -0.77% 3.75% (Aug 2021) 2.37% (May 2022) 5.08 L -1.10 L
Minda Industries Ltd. Auto ancillaries 3054.3 2.35% 0.14% 2.96% (Dec 2021) 2.2% (Mar 2022) 33.12 L 1.43 L
Bharti Airtel Ltd. Telecom - services 3045.9 2.34% 0.40% 2.34% (May 2022) 0% (Jun 2021) 43.50 L 9.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.60%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2022)

  • Standard Deviation

    High volatility
    20.84vs19.22
    Category Avg
  • Beta

    High volatility
    0.96vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.62vs0.52
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.48vs1.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large & Mid Cap Fund- Growth 4 4956.64 -1.62 -3.37 -2.11 10.40 14.90
Quant Large and Mid Cap Fund - Growth 5 135.56 -3.12 -7.79 -5.18 6.29 19.14
HDFC Large and Mid Cap Fund - Regular - Growth 4 5926.06 -1.82 -5.38 -5.41 4.29 14.08
Navi Large & Midcap Fund - Regular Plan - Growth 5 139.87 -2.36 -7.80 -9.27 4.07 11.87
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth NA 688.28 -2.27 -11.13 -12.45 3.53 0.00
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 775.08 -3.48 -9.15 -8.36 3.17 0.00
LIC MF Large & Mid Cap Fund - Growth 4 1690.15 -2.24 -7.61 -9.12 3.01 13.40
Sundaram Large and Mid Cap Fund - Growth 3 4725.91 -1.83 -9.27 -12.08 2.34 11.32
Union Large and Mid Cap Fund - Regular Plan - Growth NA 317.39 -2.45 -6.23 -13.18 1.85 0.00
SBI Large & Midcap Fund - Regular Plan - Growth 4 6481.51 -2.87 -7.08 -7.16 1.37 14.27

More Funds from Canara Robeco Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 7 is/are ranked 3 * , and 4 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 13023.63 -1.56 -7.83 -10.91 0.03 15.47
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 7592.95 -1.63 -7.14 -7.95 -1.12 11.71
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 7262.74 -2.05 -9.29 -11.50 -1.74 13.57
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 4 6858.06 -1.97 -8.21 -9.80 -2.85 13.44
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth 4 3602.19 -1.89 -8.45 -11.42 -1.38 15.49
Canara Robeco Small Cap Fund - Regular Plan - Growth 4 2559.96 -3.39 -9.91 -5.15 15.84 29.76
Canara Robeco Liquid Fund - Regular Plan - Growth 5 1748.47 0.38 1.00 1.85 3.52 3.87
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1476.80 -1.28 -7.54 -11.05 0.94 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 4 1124.70 -0.06 -2.44 -2.25 1.57 8.53
Canara Robeco Savings Fund - Regular Plan - Growth 5 1092.55 0.33 0.49 1.37 2.98 4.90

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