you are here:

Canara Robeco Emerging Equities - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 132.12 -1.33%
    (as on 05th March, 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 96.89% investment in indian stocks of which 38.25% is in large cap stocks, 34.75% is in mid cap stocks, 6.55% 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.

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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10290.50 2.90% - 2.60% 12/30
1 Month 05-Feb-21 10334.00 3.34% - 3.41% 18/30
3 Month 04-Dec-20 11419.20 14.19% - 15.05% 20/30
6 Month 04-Sep-20 13279.70 32.80% - 33.57% 22/29
YTD 01-Jan-21 10906.40 9.06% - 10.53% 21/30
1 Year 05-Mar-20 13418.60 34.19% 34.19% 32.20% 13/29
2 Year 05-Mar-19 14650.70 46.51% 21.01% 18.48% 4/25
3 Year 05-Mar-18 14206.50 42.06% 12.40% 10.72% 6/24
5 Year 04-Mar-16 24362.90 143.63% 19.47% 15.59% 2/23
10 Year 04-Mar-11 62468.10 524.68% 20.08% 13.70% 2/21
Since Inception 11-Mar-05 132120.00 1221.20% 17.51% 16.55% 12/29

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 16256.36 35.47 % 71.99 %
2 Year 05-Mar-19 24000 33397.84 39.16 % 35.43 %
3 Year 05-Mar-18 36000 50868.2 41.3 % 23.8 %
5 Year 04-Mar-16 60000 93700.48 56.17 % 17.88 %
10 Year 04-Mar-11 120000 360063.02 200.05 % 20.82 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 63.00%  |   Category average turnover ratio is 211.11%  
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 : 96.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.89%
No of Stocks : 57 (Category Avg - 53.11) | Large Cap Investments : 38.25%| Mid Cap Investments : 34.75% | Small Cap Investments : 6.55% | Other : 17.34%

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
HDFC Bank Ltd. Banks 4089.5 5.68% -0.10% 7.02% (Mar 2020) 5.11% (Jul 2020) 29.41 L 0.00
ICICI Bank Ltd. Banks 3811.6 5.29% 0.10% 5.75% (Feb 2020) 4.13% (Jul 2020) 70.98 L 0.00
Infosys Ltd. Computers - software 3636.6 5.05% 0.01% 5.08% (Oct 2020) 2.7% (May 2020) 29.35 L 0.00
Reliance Industries Ltd. Refineries/marketing 3007.9 4.18% -0.25% 6.14% (May 2020) 3.68% (Feb 2020) 16.33 L 0.00
Bajaj Finance Ltd. Nbfc 2926 4.06% 0.31% 4.06% (Jan 2021) 1.73% (May 2020) 6.18 L 1.00 L
Axis Bank Ltd. Banks 2693.4 3.74% 0.29% 3.74% (Jan 2021) 2.22% (Apr 2020) 40.63 L 0.00
Voltas Limited Engineering, designing, construction 1835.4 2.55% 0.10% 2.6% (Nov 2020) 1.78% (May 2020) 20.21 L -1.50 L
Minda Industries Ltd. Auto ancillaries 1777.8 2.47% 0.40% 2.47% (Jan 2021) 1.28% (Mar 2020) 38.94 L 1.00 L
Bharti Airtel Ltd. Telecom - services 1433.6 1.99% -0.09% 3.24% (Jun 2020) 1.27% (Feb 2020) 25.90 L -4.00 L
- Gujarat Gas Ltd. Gas transmission/marketing 1395.6 1.94% 0.00% 2.36% (Mar 2020) 1.66% (Oct 2020) 37.69 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.50%
Net Receivables Net Receivables -0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    19.85vs15.19
    Category Avg
  • Beta

    High volatility
    0.97vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.2vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Growth 5 14415.74 3.09 16.92 37.30 41.31 17.36
HDFC Growth Opportunities Fund - Regular - Growth 2 1725.18 5.33 20.10 38.60 41.21 11.71
UTI Core Equity Fund - Growth 2 868.21 4.61 20.20 38.83 41.14 8.37
Franklin India Equity Advantage Fund - Growth 3 2357.79 4.07 17.24 41.96 36.85 9.15
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 252.17 4.60 17.73 34.73 36.52 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1885.62 4.73 16.41 35.41 36.03 13.82
Quant Large and Mid Cap Fund - Growth NA 9.54 0.93 9.98 27.01 35.86 10.43
Principal Emerging Bluechip Fund - Growth 4 2328.34 3.53 15.67 33.94 34.86 10.85
Axis Growth Opportunities Fund - Growth NA 2139.74 5.22 13.28 29.90 34.67 0.00
ICICI Prudential Large & Mid Cap Fund- Growth 2 3068.13 4.80 16.25 34.67 34.36 9.82

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 * , 5 is/are ranked 3 * , 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 7214.94 3.34 14.19 32.80 34.19 12.40
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 4208.02 0.49 9.35 22.61 25.33 13.36
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3129.48 0.49 11.78 28.95 30.19 15.08
Canara Robeco Savings Fund - Regular Plan - Growth 4 1581.34 0.27 0.57 1.66 5.40 6.91
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1538.48 0.04 15.91 36.10 37.14 17.68
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 -0.28 12.33 29.96 32.77 16.83
Canara Robeco Liquid - Regular Plan - Growth 5 1517.40 0.22 0.73 1.50 3.29 5.57
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 1193.70 0.23 -0.04 1.60 6.81 7.42
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 668.80 8.43 19.50 37.98 50.63 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 607.78 -0.01 1.64 4.45 7.82 7.57

Forum

+ See More