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5 star

Canara Robeco Emerging Equities Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.16 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.91 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider multi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for 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 & 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 1.63 2.10 -4.33 -3.48 11.19 35.35 8.94 5.11 11.58 24.25 --
S&P BSE Large Mid Cap TRI -7.42 2.38 -4.11 -3.78 7.73 35.32 -1.79 3.83 8.29 11.48 --
Equity: Large & MidCap -5.08 2.17 -4.22 -3.94 8.36 34.36 0.21 2.44 8.19 15.09 --
Rank within category 4 19 13 12 2 11 1 4 2 2 --
Number of funds in category 26 28 28 27 27 27 24 20 20 18 0

As on 25-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
5 star
Jan-13 8.94 5.11 11.58 0.77 5,878
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 7.04 7.58 14.42 0.84 11,316
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 4.01 4.74 10.05 0.82 3,637
Invesco India Growth Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 0.84 5.83 10.13 0.69 2,831
Principal Emerging Bluechip Fund - Direct Plan
4 star
Jan-13 4.69 2.97 10.95 0.99 2,091

Best & Worst Performance

Best (Period) Worst (Period)
Week 13.90 (15-May-2014 - 22-May-2014) -19.13 (16-Mar-2020 - 23-Mar-2020)
Month 27.61 (07-May-2014 - 06-Jun-2014) -36.20 (20-Feb-2020 - 23-Mar-2020)
Quarter 44.29 (07-Apr-2014 - 07-Jul-2014) -30.16 (23-Dec-2019 - 23-Mar-2020)
Year 121.81 (06-Sep-2013 - 08-Sep-2014) -26.51 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.88 22.07 0.12 0.13 0.99 0.91
S&P BSE Large Mid Cap TRI 6.79 21.32 0.08 0.09 -- --
Equity: Large & MidCap 5.40 22.27 0.01 0.01 1.00 -1.61
Rank within category 5 8 6 5 7 5
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-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Stocks (%) 35.18
Top 5 Stocks (%) 22.90
Top 3 Sectors (%) 47.67
Portfolio P/B Ratio 3.85
Portfolio P/E Ratio 31.33

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 69,861 65,088
Giant (%) 41.22 38.78
Large (%) 8.75 14.54
Mid (%) 48.13 43.83
Small (%) 1.90 4.52
Tiny (%) -- 0.33

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 Reliance Industries Energy 35.28 6.20 2.60 5.69
up HDFC Bank Financial 20.29 7.19 0.00 5.58
up ICICI Bank Financial 24.38 6.47 0.00 4.77
down Infosys Technology 25.15 4.46 0.00 3.85
up Axis Bank Financial 78.06 5.05 0.00 3.01
down Atul Chemicals 27.95 2.95 1.79 2.92
up Bajaj Finance Financial 39.74 2.74 0.00 2.66
equal Voltas Cons Durable 51.98 2.29 0.00 2.29
down Ipca Laboratories Healthcare 28.83 2.89 0.00 2.25
equal Hindustan Unilever FMCG 71.08 2.58 0.00 2.16
up Minda Industries Automobile -- 4.06 0.95 2.12
down Balkrishna Industries Automobile 30.73 2.41 0.00 2.07
up Cholamandalam Invest. & Fin. Financial 17.09 2.20 0.00 1.96
equal M&M Financial Services Financial 8.47 2.44 0.00 1.95
equal Gujarat Gas Chemicals 20.30 2.36 0.00 1.89
equal Whirlpool Cons Durable 84.85 2.23 1.17 1.88
up Indraprastha Gas Energy 27.23 2.34 0.00 1.79
down Divi's Laboratories Healthcare 51.11 3.24 0.00 1.76
down Tata Consumer Products FMCG 92.15 1.80 0.00 1.75
down Bharti Airtel Communication -- 3.24 0.00 1.74
down Alkem Laboratories Healthcare 24.53 2.27 0.00 1.72
equal Honeywell Automation Engineering 60.93 2.03 0.77 1.72
equal Kotak Mahindra Bank Financial 29.64 3.76 0.00 1.69
up PI Industries Chemicals 58.84 1.72 0.00 1.65
equal Navin Fluorine International Chemicals 23.97 1.78 0.64 1.64

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-Aug-2020

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.

Interviews:

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:


2.10%

Change from previous, NAV as on 25-Sep-2020

Growth: ₹ 105.7900

Dividend: ₹ 60.3100


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: 18.83%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 5,878 Cr (As on 31-Aug-2020)
Expense: 0.77% (As on 31-Aug-2020)
Risk Grade: Average
Return Grade: High
Turnover: 72.00%

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: http://www.canararobeco.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

VR Helpline

What to do with your multi-cap funds

dateSaturday, 26-Sep-2020
time12:30 PM - 01:00 PM

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