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5 star

Canara Robeco Emerging Equities Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.35 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.85 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 6.17 0.71 -2.29 -2.99 3.10 26.46 62.79 10.62 16.96 22.14 18.61
S&P BSE Large Mid Cap TRI 9.58 0.43 -1.72 -1.80 5.71 27.19 65.08 11.73 14.67 13.96 11.49
Equity: Large & MidCap 8.45 0.67 -2.09 -1.97 4.29 29.01 61.93 8.86 13.63 15.57 12.94
Rank within category 24 14 22 23 22 23 15 5 2 2 2
Number of funds in category 29 29 29 29 29 29 28 22 20 18 18

As on 16-Apr-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 62.79 10.62 16.96 1.80 8,179
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 71.68 16.08 20.53 1.74 16,190
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 61.53 12.07 15.34 1.94 5,518
Invesco India Growth Opportunities Fund  | Invest Online
4 star
Aug-07 51.08 8.53 14.09 1.91 3,651
Tata Large & Mid Cap Fund - Regular Plan  | Invest Online
4 star
Mar-93 62.64 11.75 13.34 2.16 2,153

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 14.81 23.09 0.45 0.49 1.00 -0.59
S&P BSE Large Mid Cap TRI 15.16 22.11 0.48 0.55 -- --
Equity: Large & MidCap 13.08 23.52 0.37 0.41 1.01 -2.49
Rank within category 4 9 5 6 8 6
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-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 58
Top 10 Stocks (%) 35.00
Top 5 Stocks (%) 22.19
Top 3 Sectors (%) 47.25
Portfolio P/B Ratio 4.07
Portfolio P/E Ratio 36.56

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 87,990 77,408
Giant (%) 41.28 37.29
Large (%) 11.14 14.50
Mid (%) 45.20 43.47
Small (%) 2.39 5.43
Tiny (%) -- 0.41

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 24.07 7.19 0.00 5.60
up ICICI Bank Financial 25.53 6.47 0.00 4.91
up Infosys Technology 30.00 5.08 0.00 4.28
equal Bajaj Finance Financial 66.46 4.11 0.00 3.89
up Axis Bank Financial 64.79 5.05 0.00 3.51
equal Reliance Industries Energy 30.38 6.20 2.60 3.51
up Minda Industries Automobile 178.54 2.78 0.95 2.61
equal Gujarat Gas Chemicals 30.54 2.36 0.00 2.33
equal Voltas Cons Durable 69.90 2.60 0.00 2.23
up Larsen & Toubro Construction 16.40 4.20 0.00 2.13
down M&M Financial Services Financial 25.69 2.44 0.00 1.95
equal Max Financial Services Financial 89.63 2.03 0.00 1.95
up Avenue Supermarts Services 193.16 2.84 0.00 1.90
equal Atul Chemicals 36.34 2.95 1.79 1.89
up SBI Cards & Payments Services Financial 98.37 1.86 0.00 1.86
up HCL Technologies Technology 20.92 1.86 0.00 1.86
equal Cholamandalam Invest. & Fin. Financial 32.74 2.22 0.00 1.84
up Tata Consultancy Services Technology 36.56 2.56 0.00 1.69
up Tata Motors Automobile -- 2.54 0.00 1.66
equal Polycab India Engineering 25.21 1.67 0.00 1.66
equal Jubilant FoodWorks Services 229.31 2.21 0.00 1.65
equal Indraprastha Gas Energy 31.99 2.34 0.00 1.65
equal Indian Railway Catering & Tourism Corpn. Services 108.25 2.35 0.00 1.62
equal Ipca Laboratories Healthcare 25.61 2.89 0.83 1.62
equal Gland Pharma Healthcare 57.04 1.62 0.00 1.61

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-Mar-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:


0.71%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 127.9500

IDCW: ₹ 53.3400


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: 17.14%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 8,179 Cr (As on 31-Mar-2021)
Expense: 1.80% (As on 31-Mar-2021)
Risk Grade: Average
Return Grade: High
Turnover: 60.00%

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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DateFriday, 23-Apr-2021
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