139.48
172.53
1
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 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities Reg-G | -12.15 | 0.03 | 2.16 | -1.81 | -6.73 | -11.31 | 0.08 | 15.31 | 11.78 | 13.70 | 20.25 |
| S&P BSE Large Mid Cap TRI | -8.32 | 0.19 | 1.50 | -2.77 | -7.27 | -7.67 | 1.14 | 12.50 | 11.75 | 11.21 | 13.90 |
| Equity: Large & MidCap | -11.37 | 0.18 | 2.20 | -2.06 | -7.48 | -10.50 | 0.03 | 13.21 | 10.01 | 10.64 | 15.09 |
| Rank within category | 19 | 28 | 16 | 11 | 11 | 19 | 12 | 4 | 4 | 2 | 2 |
| Number of funds in category | 29 | 30 | 30 | 30 | 30 | 29 | 28 | 24 | 20 | 19 | 17 |
As on 28-Jun-2022
| 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 | 0.08 | 15.31 | 11.78 | 1.84% | 13,024 |
| Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online | |
Jul-10 | -1.22 | 17.02 | 14.02 | 1.69% | 21,389 |
| Kotak Equity Opportunities Fund - Regular Plan | Invest Online |  |
Sep-04 | 0.17 | 14.03 | 11.10 | 1.83% | 9,410 |
| Axis Growth Opportunities Fund - Regular Plan | |
Oct-18 | -1.69 | 17.79 | -- | 2.00% | 7,211 |
| SBI Large & Midcap Fund | Invest Online | |
Feb-93 | 1.13 | 14.39 | 11.80 | 1.88% | 6,482 |
| 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 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities Reg-G | 17.65 | 21.67 | 0.65 | 0.69 | 0.96 | 2.10 |
| S&P BSE Large Mid Cap TRI | 15.40 | 21.49 | 0.55 | 0.63 | -- | -- |
| Equity: Large & MidCap | 16.31 | 22.42 | 0.58 | 0.61 | 0.99 | 0.39 |
| Rank within category | 5 | 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-May-2022
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| Number of Stocks | 57 |
| Top 10 Stocks (%) | 36.71 |
| Top 5 Stocks (%) | 24.48 |
| Top 3 Sectors (%) | 45.45 |
| Portfolio P/B Ratio | 4.08 |
| Portfolio P/E Ratio | 30.35 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,21,246 | 92,808 |
| Giant (%) | 48.05 | 39.30 |
| Large (%) | 11.93 | 18.07 |
| Mid (%) | 37.92 | 40.92 |
| Small (%) | 2.09 | 3.62 |
| Tiny (%) | -- | 0.01 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— 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:
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.
| 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 |
| Fund House: | Canara Robeco Mutual Fund |
| Launch Date: | 11-Mar-2005 |
| Return Since Launch: | 16.71% |
| Benchmark: | NIFTY Large Midcap 250 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 13,024 Cr (As on 31-May-2022) |
| Expense: | 1.84% (As on 31-May-2022) |
| Risk Grade: | Average |
| Return Grade: | High |
| Turnover: | 29.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 26-Nov-2021 | 5.6500 | |||||||||||||||||||||||||||||||||||||||||
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Fundwire - 12-Aug-2021
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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