1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.65 | 0.32 | 0.05 | 3.46 | 9.14 | 29.95 | 10.64 | 4.18 | 10.46 | 22.67 | 15.31 |
| S&P BSE Large Mid Cap TRI | -0.97 | 3.49 | -0.10 | 5.19 | 7.05 | 32.14 | 3.05 | 5.12 | 8.70 | 11.68 | 8.27 |
| Equity: Large & MidCap | -1.11 | 0.30 | 0.24 | 3.32 | 7.74 | 27.47 | 2.79 | 1.55 | 7.44 | 13.83 | 9.39 |
| Rank within category | 3 | 15 | 15 | 17 | 9 | 7 | 2 | 6 | 2 | 2 | 2 |
| Number of funds in category | 27 | 29 | 29 | 29 | 28 | 28 | 25 | 21 | 20 | 18 | 18 |
As on 21-Oct-2020
| 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 |  |
Mar-05 | 10.64 | 4.18 | 10.46 | 1.93 | 5,987 |
| Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online | |
Jul-10 | 11.31 | 6.72 | 13.71 | 1.74 | 11,466 |
| DSP Equity Opportunities Fund | Invest Online |  |
May-00 | 0.18 | 2.02 | 8.78 | 1.98 | 4,838 |
| Kotak Equity Opportunities Fund - Regular Plan | Invest Online | |
Sep-04 | 7.95 | 4.23 | 9.16 | 2.05 | 3,757 |
| Invesco India Growth Opportunities Fund | Invest Online | |
Aug-07 | 1.93 | 4.92 | 9.03 | 1.93 | 2,960 |
| Best (Period) | Worst (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) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 7.08 | 22.03 | 0.09 | 0.10 | 0.98 | -0.10 |
| S&P BSE Large Mid Cap TRI | 6.98 | 21.27 | 0.09 | 0.10 | -- | -- |
| Equity: Large & MidCap | 4.49 | 22.38 | -0.02 | -0.02 | 1.01 | -2.74 |
| Rank within category | 3 | 7 | 4 | 4 | 6 | 4 |
| 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 30-Sep-2020
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| Number of Stocks | 55 |
| Top 10 Stocks (%) | 34.94 |
| Top 5 Stocks (%) | 22.51 |
| Top 3 Sectors (%) | 45.48 |
| Portfolio P/B Ratio | 3.86 |
| Portfolio P/E Ratio | 32.52 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 66,017 | 63,766 |
| Giant (%) | 41.01 | 38.22 |
| Large (%) | 5.88 | 13.57 |
| Mid (%) | 51.05 | 44.75 |
| Small (%) | 2.06 | 5.09 |
| Tiny (%) | -- | 0.37 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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Reliance Industries | Energy | 33.47 | 6.20 | 2.60 | 5.63 |
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HDFC Bank | Financial | 22.98 | 7.19 | 0.00 | 5.30 |
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ICICI Bank | Financial | 28.07 | 6.47 | 0.00 | 4.21 |
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Infosys | Technology | 27.07 | 4.46 | 0.00 | 4.10 |
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Bajaj Finance | Financial | 43.90 | 3.27 | 0.00 | 3.27 |
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Axis Bank | Financial | 91.28 | 5.05 | 0.00 | 2.81 |
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Ipca Laboratories | Healthcare | 28.80 | 2.89 | 0.00 | 2.53 |
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Atul | Chemicals | 27.87 | 2.95 | 1.79 | 2.41 |
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Voltas | Cons Durable | 54.00 | 2.41 | 0.00 | 2.41 |
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Balkrishna Industries | Automobile | 28.87 | 2.41 | 0.00 | 2.27 |
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Minda Industries | Automobile | -- | 4.06 | 0.95 | 2.10 |
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Cholamandalam Invest. & Fin. | Financial | 16.99 | 2.20 | 0.00 | 2.07 |
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Hindustan Unilever | FMCG | 72.68 | 2.58 | 0.00 | 2.07 |
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PI Industries | Chemicals | 65.82 | 1.91 | 0.00 | 1.91 |
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Whirlpool | Cons Durable | 82.88 | 2.23 | 1.17 | 1.91 |
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Navin Fluorine International | Chemicals | 24.27 | 1.82 | 0.64 | 1.82 |
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MindTree | Technology | 26.34 | 1.78 | 0.00 | 1.78 |
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Gujarat Gas | Chemicals | 19.38 | 2.36 | 0.00 | 1.76 |
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Bharti Airtel | Communication | -- | 3.24 | 0.00 | 1.75 |
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M&M Financial Services | Financial | 8.86 | 2.44 | 0.00 | 1.75 |
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Indraprastha Gas | Energy | 26.17 | 2.34 | 0.00 | 1.72 |
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AIA Engineering | Metals | 28.01 | 1.75 | 0.00 | 1.71 |
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Honeywell Automation | Engineering | 55.50 | 2.03 | 0.77 | 1.69 |
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Divi's Laboratories | Healthcare | 50.74 | 3.24 | 0.00 | 1.68 |
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Tata Consultancy Services | Technology | 32.73 | 2.56 | 0.00 | 1.62 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2020
— 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:
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The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.
| 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 |
| Fund House: | Canara Robeco Mutual Fund |
| Launch Date: | 11-Mar-2005 |
| Return Since Launch: | 16.04% |
| Benchmark: | NIFTY Large Midcap 250 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 5,987 Cr (As on 30-Sep-2020) |
| Expense: | 1.93% (As on 30-Sep-2020) |
| Risk Grade: | Average |
| Return Grade: | High |
| Turnover: | 66.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 29-Nov-2019 | 2.3906 | |||||||||||||||||||||||||||||||||
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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
Friday, 23-Oct-2020
12:30 PM - 01:00 PM