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Canara Robeco Emerging Equities Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.85 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.97 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 flexi-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
Canara Robeco Emerging Equities Reg-G -2.62 0.59 0.53 7.65 8.30 0.22 6.22 22.85 13.01 13.82 21.17
S&P BSE Large Mid Cap TRI 2.40 0.74 1.06 8.68 7.16 3.01 9.77 19.24 12.94 12.41 14.75
Equity: Large & MidCap -1.43 0.43 0.78 7.63 6.91 0.04 6.20 20.13 11.15 11.51 15.86
Rank within category 20 5 21 16 6 15 12 4 4 2 2
Number of funds in category 29 30 30 30 30 29 28 24 20 19 17

As on 08-Aug-2022

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 - Regular Plan  | Invest Online
4 star
Mar-05 6.22 22.85 13.01 1.86 14,231
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 3.59 23.09 15.11 1.69 20,664
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 7.12 20.46 12.17 1.83 9,223
Axis Growth Opportunities Fund - Regular Plan
5 star
Oct-18 5.48 23.77 -- 2.01 8,050
SBI Large & Midcap Fund  | Invest Online
5 star
Feb-93 9.04 21.46 13.42 1.88 7,149

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 22.65 15-May-2009 - 22-May-2009 -20.25 15-Jan-2008 - 22-Jan-2008
Month 46.58 04-May-2009 - 03-Jun-2009 -37.21 24-Sep-2008 - 24-Oct-2008
Quarter 109.78 12-Mar-2009 - 11-Jun-2009 -48.20 02-Sep-2008 - 02-Dec-2008
Year 184.76 09-Mar-2009 - 09-Mar-2010 -67.47 11-Dec-2007 - 10-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Canara Robeco Emerging Equities Reg-G 22.31 21.70 0.87 0.93 0.94 3.29
S&P BSE Large Mid Cap TRI 19.24 21.92 0.72 0.83 -- --
Equity: Large & MidCap 20.30 22.72 0.74 0.80 0.98 0.62
Rank within category 3 9 4 4 9 4
Number of funds in category 24 24 24 24 24 24

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 58
Top 10 Stocks (%) 38.02
Top 5 Stocks (%) 24.64
Top 3 Sectors (%) 47.07
Portfolio P/B Ratio 4.28
Portfolio P/E Ratio 30.85

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,30,312 1,01,615
Giant (%) 51.06 40.39
Large (%) 8.12 14.42
Mid (%) 38.74 42.00
Small (%) 2.08 4.38
Tiny (%) -- 0.01

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
up ICICI Bank Financial 20.99 6.64 4.13 6.64
up HDFC Bank Financial 20.45 7.19 4.53 5.73
down Infosys Technology 30.58 5.96 2.48 4.37
down Reliance Industries Energy 26.16 6.20 2.54 4.19
up State Bank of India Financial 13.15 3.97 0.00 3.71
up Axis Bank Financial 14.19 5.05 2.22 3.02
up Bajaj Finance Financial 51.55 4.11 0.00 2.95
up UNO Minda Automobile 65.67 2.96 1.27 2.53
up Bharti Airtel Communication 75.20 3.24 0.00 2.49
up Cholamandalam Investment & Finance Company Financial 26.81 2.39 0.00 2.39
up Bharat Electronics Capital Goods 25.05 2.25 0.00 2.25
up Max Healthcare Institute Healthcare 61.22 2.63 0.00 2.20
up Hindustan Unilever Consumer Staples 67.93 2.58 0.00 2.11
up The Indian Hotels Company Services 192.53 1.97 0.00 1.97
up Larsen & Toubro Construction 27.95 3.85 0.00 1.95
up Max Financial Services Financial 95.15 2.04 0.00 1.90
up Maruti Suzuki India Automobile 60.61 1.82 0.00 1.82
up Ultratech Cement Materials 26.65 1.90 0.00 1.78
equal Sun Pharmaceutical Industries Healthcare 56.17 1.79 0.00 1.76
equal Navin Fluorine International Chemicals 78.24 1.82 0.64 1.73
up Avenue Supermarts Services 134.93 2.84 0.00 1.66
up Atul Chemicals 45.71 2.92 1.48 1.65
down Voltas Consumer Discretionary 66.20 2.60 1.64 1.64
equal Aditya Birla Fashion and Retail Services 77.33 2.08 1.22 1.50
equal Mphasis Technology 30.13 2.42 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-Jul-2022

Fund Manager

— 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:


0.59%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 160.7600

IDCW: ₹ 61.3200


Investment Strategy

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

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Canara Robeco Mutual Fund
Launch Date: 11-Mar-2005
Return Since Launch: 17.28%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 14,231 Cr (As on 31-Jul-2022)
Expense Ratio: 1.86% (As on 30-Jun-2022)
Risk Grade: Average
Return Grade: Above Average
Turnover: 28.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-Nov-20215.6500

 27-Nov-20202.9000
 29-Nov-20192.3906
 30-Nov-20182.3021
 24-Nov-20172.5000
 25-Nov-20162.5000
 27-Nov-20152.2000
 28-Nov-20142.7000
 29-Nov-20131.0500
 28-Jun-20073.0000
 13-Jan-20062.0000

Contact Information

AMC: Canara Robeco Asset Management Company Ltd

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

Phone: 022-22621371/ 66585000 / 665850010

Fax: 022-66585012

Website: http://www.canararobeco.com

Registrar & Transfer Agent: KFin Technologies 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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