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5 star

Canara Robeco Emerging Equities Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 2.06 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.05 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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(₹)
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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 39.45 -0.50 -3.11 2.86 13.36 32.67 64.74 27.16 19.38 20.61 --
S&P BSE Large Mid Cap TRI 37.69 -0.46 -1.47 3.63 15.57 28.33 57.51 22.30 16.79 14.55 --
Equity: Large & MidCap 41.06 -0.50 -2.17 4.08 13.97 31.65 66.00 23.98 16.59 16.18 --
Rank within category 18 13 25 20 16 11 17 2 2 2 --
Number of funds in category 28 28 28 28 28 28 28 22 20 19 0

As on 21-Oct-2021

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 64.74 27.16 19.38 0.63% 11,461
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 69.27 30.44 21.75 0.68% 21,263
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 54.21 24.97 16.89 0.64% 8,020
DSP Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 64.58 24.72 16.70 0.93% 7,002
Principal Emerging Bluechip Fund - Direct Plan
4 star
Jan-13 68.79 26.05 18.38 0.89% 3,123

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 24.09 21.42 0.94 0.99 0.95 4.43
S&P BSE Large Mid Cap TRI 19.84 21.52 0.74 0.84 -- --
Equity: Large & MidCap 21.79 22.31 0.80 0.84 0.99 1.54
Rank within category 2 8 2 3 8 2
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 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 60
Top 10 Stocks (%) * --
Top 5 Stocks (%) * --
Top 3 Sectors (%) * --
Portfolio P/B Ratio * 4.67
Portfolio P/E Ratio 36.31

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,08,165 91,618
Giant (%) 41.39 38.59
Large (%) 17.31 18.84
Mid (%) 38.43 39.91
Small (%) 2.87 4.60
Tiny (%) -- 0.42

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 27.22 7.19 4.89 5.31
equal ICICI Bank Financial 26.31 6.47 4.13 4.65
equal Infosys Technology 34.62 5.08 1.88 4.03
up Reliance Industries Energy 36.90 6.20 2.54 3.70
down Bajaj Finance Financial 104.39 4.11 0.00 3.37
equal Axis Bank Financial 29.64 5.05 2.22 3.25
equal State Bank of India Financial 17.95 3.94 0.00 2.75
up Max Healthcare Institute Healthcare 100.24 2.52 0.00 2.36
equal Minda Industries Automobile 63.14 2.78 0.95 2.36
down Avenue Supermarts Services 213.17 2.84 0.00 2.11
down Voltas Consumer Durable 68.54 2.60 1.04 2.04
equal Polycab India Engineering 40.30 2.03 0.00 2.01
equal Tata Consultancy Services Technology 35.39 2.56 0.84 1.93
equal Atul Chemicals 40.45 2.92 1.79 1.89
equal Gland Pharma Healthcare 61.31 2.11 0.00 1.79
down Cholamandalam Investment & Finance Company Financial 34.58 2.22 0.00 1.72
equal Max Financial Services Financial 106.13 2.04 0.00 1.71
down Mphasis Technology 46.01 1.84 0.00 1.70
equal Sun Pharmaceutical Industries Healthcare 32.54 2.02 0.00 1.64
up Aditya Birla Fashion and Retail Services -- 2.08 0.00 1.60
equal Sona BLW Precision Forgings Automobile 167.19 1.55 0.00 1.55
down Indian Railway Catering & Tourism Corporation Services 248.97 2.35 0.00 1.47
equal Tata Communications Communication 29.74 1.69 0.00 1.46
equal Larsen & Toubro Construction 20.20 4.20 0.00 1.45
down Tata Steel Metals 7.50 2.59 0.00 1.41

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 30-Sep-2021

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:


-0.50%

Change from previous, NAV as on 21-Oct-2021

Growth: ₹ 182.8900

IDCW: ₹ 101.2900


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 (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Canara Robeco Mutual Fund
Launch Date: 02-Jan-2013
Return Since Launch: 23.83%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 11,461 Cr (As on 30-Sep-2021)
Expense: 0.63% (As on 30-Sep-2021)
Risk Grade: Average
Return Grade: High
Turnover: 49.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW27-Nov-20202.0000

 29-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

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