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Canara Robeco Emerging Equities Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.52 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.09 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large and medium-sized companies, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large and mid cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.88 1.07 0.25 4.28 8.29 13.57 15.66 14.94 12.78 21.89 --
S&P BSE Large Mid Cap TRI 0.94 0.74 -1.03 0.43 5.38 8.82 12.38 13.50 8.32 12.35 --
Equity: Large & MidCap 3.13 0.94 0.16 3.51 7.40 12.31 15.09 12.45 9.34 15.36 --
Rank within category 4 6 12 7 5 11 13 5 2 2 --
Number of funds in category 26 27 27 26 25 24 23 20 19 18 0

As on 23-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 13.90 (15-May-2014 - 22-May-2014) -10.61 (19-Aug-2015 - 26-Aug-2015)
Month 27.61 (07-May-2014 - 06-Jun-2014) -15.61 (07-Sep-2018 - 09-Oct-2018)
Quarter 44.29 (07-Apr-2014 - 07-Jul-2014) -19.47 (30-Nov-2015 - 29-Feb-2016)
Year 121.81 (06-Sep-2013 - 08-Sep-2014) -13.87 (21-Aug-2018 - 22-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.95 15.25 0.67 0.96 1.10 0.60
S&P BSE Large Mid Cap TRI 14.29 12.62 1.06 -- -- --
Equity: Large & MidCap 12.93 13.71 0.53 0.78 1.00 -1.58
Rank within category 3 19 7 7 18 6
Number of funds in category 22 22 22 22 22 22

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 60
Top 10 Stocks (%) 36.34
Top 5 Stocks (%) 24.91
Top 3 Sectors (%) 52.18
Portfolio P/B Ratio 3.96
Portfolio P/E Ratio 28.57

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 64,096 68,908
Giant (%) 39.58 42.33
Large (%) 8.99 10.46
Mid (%) 47.27 44.37
Small (%) 4.17 5.89
Tiny (%) -- 0.20

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 26.10 7.19 0.00 6.95
down ICICI Bank Financial 66.94 6.47 0.00 6.33
equal Reliance Industries Energy 22.32 4.55 0.00 4.39
equal Axis Bank Financial 43.14 5.05 0.00 4.23
down HDFC Financial 34.84 3.01 0.00 3.01
equal Infosys Technology 20.16 3.61 0.00 2.59
equal Kotak Mahindra Bank Financial 35.51 3.21 0.00 2.47
equal City Union Bank Financial 23.87 2.23 0.00 2.23
down Whirlpool Cons Durable 64.17 2.19 1.17 2.10
equal Jubilant FoodWorks Services 74.47 2.04 0.00 2.04
equal Voltas Cons Durable 48.63 2.19 0.00 2.03
equal Ipca Laboratories Healthcare 26.02 1.99 0.00 1.96
equal Atul Chemicals 23.36 3.18 1.79 1.94
equal Indian Railway Catering & Tourism Corpn. Services 52.54 1.91 0.00 1.91
down Gujarat Gas Chemicals 20.01 1.91 0.00 1.91
equal Aditya Birla Fashion and Retail Services 60.15 1.90 0.00 1.90
equal Honeywell Automation Engineering 58.84 2.02 0.77 1.79
equal Divi's Laboratories Healthcare 39.29 3.24 0.00 1.77
up Cholamandalam Invest. & Fin. Financial 19.40 1.76 0.00 1.76
equal Balkrishna Industries Automobile 26.96 2.14 0.00 1.75
equal Tata Consultancy Services Technology 25.20 2.56 0.00 1.74
equal Titan Company Cons Durable 75.11 1.89 0.00 1.64
equal Indian Hotels Services 48.85 1.96 0.00 1.59
up Bajaj Finance Financial 50.66 2.70 0.00 1.53
down Bharti Airtel Communication -- 1.98 0.00 1.50

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Miyush Gandhi since 05-Apr-2018

Education: Mr. Gandhi is Bachelor of Commerce & Master of Business Administration

Experience: Prior to joining Canara Robeco Mutual Fund he has worked with SBI Life Insurance Company Ltd. as Fund Manager and Research Analyst.

Funds Managed:

— Shridatta Bhandwaldar since 01-Oct-2019

Education: Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

Experience: Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Funds Managed:


1.07%

Change from previous, NAV as on 23-Jan-2020

Growth: ₹ 108.1300

Dividend: ₹ 61.6400


Investment Strategy

The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Canara Robeco Mutual Fund
Launch Date: 02-Jan-2013
Return Since Launch: 21.18%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 5,339 Cr (As on 31-Dec-2019)
Expense: 0.73% (As on 31-Dec-2019)
Risk Grade: Above Average
Return Grade: High
Turnover: 54.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend29-Nov-20193.2760

 30-Nov-20183.0989
 24-Nov-20173.0000
 25-Nov-20160.7500

Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001

Phone: 022-22621371/ 66585000 / 665850010

Fax: 022-66585012

Email: [email protected]

Website: www.canararobeco.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM