Submit

Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)

Fund House: Canara Robeco Mutual Fund
Invest in this Scheme
Category: Equity: Large and Mid Cap
Launch Date: 11-03-2005
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
TER: 1.62% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 23,338.91 Cr As on 31-01-2025(Source:AMFI)
Turn over: 58% | Exit Load: 1% - if redeemed/switched out within 18 months from the date of allotment. NIL- if redeemed/switched out after 18 months from the date of allotment. W.e.f: 03/06/2016. Entry Load : Nil, 1% - if redeemed/switched out within 1 year from the date of allotment. NIL- if redeemed/switched out after 1 year from the date of allotment.
NAV as on 21-02-2025

77.28

-0.87 (-1.1258%)

CAGR Since Inception

16.24%

Benchmark: 15.86%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 0 Months
11 Years 6 Months
15 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long term capital appreciation by primarily investing in diversified mid cap stocks that have a potential to emerge as the bigger corporates with higher performance. For the Purpose of this fund, mid & small companies are defined as those which are ranked from 151 to 500 on the basis of market capitalisation.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.0
Sharpe Ratio 0.97
Alpha 1.39
Beta 0.88
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment) 11-03-2005 9.65 19.01 12.63 16.11 13.86
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 13.54 28.03 18.75 17.5 13.44
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 11.29 27.9 20.07 19.8 -
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 11.22 25.86 18.95 21.0 12.22
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 10.58 24.82 17.99 18.52 10.75
Axis Growth Opportunities Fund - Regular Plan - Growth 10-10-2018 10.36 23.07 14.28 18.6 -
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 10.27 24.54 19.73 21.85 13.65
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 9.91 21.44 13.29 15.19 -
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 9.88 19.29 12.81 16.47 14.39
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 9.73 27.1 20.69 19.87 13.89

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

16.16%

Others

1.7%

Large Cap

46.83%

Mid Cap

35.31%

Scheme Documents

January 2025

Monthly Portfolio Disclosure - January 2025

Feedback
Notification