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5 star

Canara Robeco Emerging Equities Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.52 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.32 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 18.22 0.25 1.74 8.01 6.68 22.54 67.93 15.00 18.30 19.31 19.93
S&P BSE Large Mid Cap TRI 20.22 0.38 1.13 7.15 6.08 20.25 65.21 14.74 15.84 13.00 13.09
Equity: Large & MidCap 20.38 0.23 1.68 7.26 7.70 23.91 67.20 13.32 15.10 14.34 14.47
Rank within category 22 12 13 9 18 19 15 7 2 2 2
Number of funds in category 29 29 29 29 29 29 28 22 20 18 18

As on 11-Jun-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 - Regular Plan  | Invest Online
5 star
Mar-05 67.93 15.00 18.30 1.90 8,988
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 76.81 20.81 21.50 1.67 17,892
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 60.77 15.46 16.26 1.89 6,362
Invesco India Growth Opportunities Fund  | Invest Online
4 star
Aug-07 54.43 12.23 15.11 1.93 3,835
Principal Emerging Bluechip Fund
4 star
Nov-08 72.63 14.15 17.89 2.04 2,730

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
Fund 15.59 22.77 0.50 0.53 0.98 -0.33
S&P BSE Large Mid Cap TRI 15.75 22.13 0.52 0.59 -- --
Equity: Large & MidCap 14.50 23.42 0.44 0.48 1.01 -1.70
Rank within category 7 7 8 9 8 8
Number of funds in category 23 23 23 23 23 23

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

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 56
Top 10 Stocks (%) 35.83
Top 5 Stocks (%) 22.77
Top 3 Sectors (%) 47.74
Portfolio P/B Ratio 4.25
Portfolio P/E Ratio 34.83

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 95,953 84,375
Giant (%) 42.74 38.30
Large (%) 10.87 14.55
Mid (%) 44.36 42.74
Small (%) 2.04 5.10
Tiny (%) -- 0.23

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 HDFC Bank Financial 25.76 7.19 0.00 5.51
equal ICICI Bank Financial 23.94 6.47 0.00 5.09
equal Infosys Technology 31.86 5.08 0.00 4.43
up Axis Bank Financial 31.45 5.05 0.00 3.94
equal Reliance Industries Energy 30.46 6.20 2.60 3.80
down Bajaj Finance Financial 83.56 4.11 0.00 3.56
up Minda Industries Automobile 214.20 2.78 0.95 2.73
up State Bank of India Financial 17.11 3.94 0.00 2.31
up Voltas Cons Durable 65.91 2.60 1.01 2.27
up Gujarat Gas Chemicals 32.55 2.36 0.00 2.19
equal Atul Chemicals 39.92 2.95 1.79 2.09
equal Tata Consultancy Services Technology 37.32 2.56 0.00 2.06
up Avenue Supermarts Services 187.03 2.84 0.00 2.03
equal Larsen & Toubro Construction 18.22 4.20 0.00 2.00
equal Cholamandalam Invest. & Fin. Financial 30.34 2.22 0.00 1.96
equal Polycab India Engineering 30.82 1.93 0.00 1.93
equal Max Financial Services Financial 82.53 2.03 0.00 1.92
down Gland Pharma Healthcare 51.77 1.86 0.00 1.86
up Tata Motors Automobile -- 2.54 0.00 1.84
down Tata Steel Metals 18.63 2.59 0.00 1.69
equal Jubilant FoodWorks Services 266.36 2.21 0.00 1.61
up Max Healthcare Institute Healthcare -- 1.58 0.00 1.58
equal Navin Fluorine International Chemicals 64.35 1.82 0.64 1.52
up PI Industries Chemicals 58.30 2.06 0.00 1.51
down Balkrishna Industries Automobile 36.82 2.41 0.95 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-May-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:


0.25%

Change from previous, NAV as on 11-Jun-2021

Growth: ₹ 142.4700

IDCW: ₹ 59.3900


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: 11-Mar-2005
Return Since Launch: 17.74%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 8,988 Cr (As on 31-May-2021)
Expense: 1.90% (As on 30-Apr-2021)
Risk Grade: Average
Return Grade: High
Turnover: 59.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW27-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, 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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