Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
you are here:

Canara Robeco Emerging Equities - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 123.1 -0.73%
    (as on 25th January, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 97.24% investment in indian stocks of which 38.38% is in large cap stocks, 35.87% is in mid cap stocks, 6.36% 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 4 to 5 in the previous quarter.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 10052.30 0.52% - -0.29% 3/28
1 Month 24-Dec-20 10357.60 3.58% - 3.53% 16/30
3 Month 23-Oct-20 11948.00 19.48% - 19.21% 15/30
6 Month 24-Jul-20 13081.80 30.82% - 28.87% 8/29
YTD 01-Jan-21 10161.80 1.62% - 2.05% 15/30
1 Year 24-Jan-20 12120.90 21.21% 21.08% 14.40% 3/29
2 Year 25-Jan-19 14118.60 41.19% 18.79% 15.02% 3/25
3 Year 25-Jan-18 12586.90 25.87% 7.96% 5.45% 3/24
5 Year 25-Jan-16 21642.10 116.42% 16.68% 13.50% 2/23
10 Year 25-Jan-11 54857.40 448.57% 18.54% 12.23% 2/21
Since Inception 11-Mar-05 123100.00 1131.00% 17.12% 15.17% 13/29

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 15732.61 31.11 % 61.83 %
2 Year 25-Jan-19 24000 31868.07 32.78 % 29.79 %
3 Year 25-Jan-18 36000 47969.4 33.25 % 19.5 %
5 Year 25-Jan-16 60000 89594.7 49.32 % 16.02 %
10 Year 25-Jan-11 120000 344461.49 187.05 % 19.99 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 65.00%  |   Category average turnover ratio is 216.58%  
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 : 97.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.24%
No of Stocks : 58 (Category Avg - 53.25) | Large Cap Investments : 38.38%| Mid Cap Investments : 35.87% | Small Cap Investments : 6.36% | Other : 16.63%

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
HDFC Bank Ltd. Banks 4224.2 5.78% -0.37% 7.02% (Mar 2020) 5.11% (Jul 2020) 29.41 L 0.00
ICICI Bank Ltd. Banks 3797.8 5.19% 0.11% 5.86% (Jan 2020) 4.13% (Jul 2020) 70.98 L -3.00 L
Infosys Ltd. Computers - software 3685.8 5.04% 0.36% 5.08% (Oct 2020) 2.7% (May 2020) 29.35 L 0.00
Reliance Industries Ltd. Refineries/marketing 3242 4.43% 0.42% 6.14% (May 2020) 3.68% (Feb 2020) 16.33 L 2.00 L
Bajaj Finance Ltd. Nbfc 2742.9 3.75% -0.15% 3.9% (Nov 2020) 1.73% (May 2020) 5.18 L -0.30 L
Axis Bank Ltd. Banks 2520.9 3.45% -0.10% 3.88% (Jan 2020) 2.22% (Apr 2020) 40.63 L 0.00
Voltas Limited Engineering, designing, construction 1792.6 2.45% -0.15% 2.6% (Nov 2020) 1.78% (May 2020) 21.71 L -0.50 L
Bharti Airtel Ltd. Telecom - services 1523.8 2.08% 0.27% 3.24% (Jun 2020) 1.27% (Feb 2020) 29.90 L 3.00 L
Minda Industries Ltd. Auto ancillaries 1515.3 2.07% -0.06% 2.13% (Nov 2020) 1.28% (Mar 2020) 37.94 L 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 1486.7 2.03% -0.08% 2.11% (Nov 2020) 0% (Jan 2020) 85.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.97%
Net Receivables Net Receivables -0.21%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.62vs15
    Category Avg
  • Beta

    High volatility
    0.97vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.27vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.47vs-1.47
    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 7.40 0.96 22.42 23.61 23.49 7.35
Mirae Asset Emerging Bluechip Fund - Growth 5 14302.17 5.68 20.63 32.80 22.82 11.17
Axis Growth Opportunities Fund - Growth NA 2067.10 1.10 16.92 27.34 20.24 0.00
Union Large and Mid Cap Fund - Regular Plan - Growth NA 199.39 2.36 15.87 26.61 19.62 0.00
Principal Emerging Bluechip Fund - Growth 4 2418.04 3.08 19.34 30.47 18.19 5.38
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 260.02 3.44 18.22 27.02 17.61 0.00
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 615.09 3.64 17.88 27.88 15.64 7.36
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4900.86 2.99 19.82 32.35 14.37 4.63
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 190.41 1.98 17.16 26.20 14.19 2.05
Invesco India Growth Opportunities Fund - Growth 3 3472.39 4.94 18.10 27.16 13.54 7.94

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 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 5 7312.85 3.58 19.48 30.82 21.08 7.96
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 4169.56 2.67 13.64 20.72 18.79 10.68
Canara Robeco Equity Diversified - Regular Plan - Growth 5 3055.60 3.11 16.92 26.60 20.42 11.36
Canara Robeco Liquid - Regular Plan - Growth 5 1601.83 0.24 0.74 1.54 3.52 5.70
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1475.66 4.92 18.96 31.21 28.69 13.69
Canara Robeco Savings Fund - Regular Plan - Growth 4 1394.97 0.12 0.77 1.76 5.91 7.00
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1364.34 3.47 18.65 27.04 22.06 13.41
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 1136.54 -0.08 0.78 1.94 8.09 7.52
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 639.81 3.63 17.80 39.37 31.28 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 607.98 0.64 2.93 4.68 7.84 0.00

Forum

+ See More