Canara Robeco Emerging Equities - Regular Plan - Growth Option
Fund House: Canara Robeco Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 05-03-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY LARGE MIDCAP 250 TRI |
| TER: 1.62% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 23,824.04 Cr As on (30-06-2024) |
| Turn over: 58% | Exit Load: Exit load of 1% if redeemed within 1 year |
248.75
0.16 (0.0643%)
18.06%
Benchmark: 17.02%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
2 Years 6 Months
9 Years 3 Months
9 Years 6 Months
14 Years 10 Months
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 | 12.65 |
| Sharpe Ratio | 0.95 |
| Alpha | -1.11 |
| Beta | 0.89 |
| 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 - Growth Option | 05-03-2005 | 40.36 | 29.01 | 18.58 | 21.94 | 19.03 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 65.46 | 42.28 | 29.49 | 29.06 | 21.78 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 56.88 | 42.04 | 26.01 | 23.92 | 17.04 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 53.78 | 37.4 | 22.04 | 21.74 | 17.03 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 53.54 | 43.12 | 25.71 | - | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 52.26 | 36.71 | 21.29 | 23.08 | 17.59 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 51.25 | 37.08 | 22.44 | 22.42 | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 51.24 | 37.69 | 23.75 | 23.34 | 15.77 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 51.21 | 36.69 | 23.64 | 21.87 | 14.39 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 50.7 | 31.15 | 21.36 | 21.41 | - |
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
PORTFOLIO
Market Cap Distribution
Small Cap
13.11%
Others
2.5%
Large Cap
48.81%
Mid Cap
35.55%
