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Canara Robeco Emerging Equities - Regular Plan - Growth Option

Fund House: Canara Robeco Mutual Fund
Invest in this Scheme
Category: Equity: Large and Mid Cap
Launch Date: 05-03-2005
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
TER: 1.61% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 24,642.86 Cr As on 29-11-2024(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 24-12-2024

253.56

0.91 (0.3589%)

CAGR Since Inception

17.73%

Benchmark: 16.45%

PERFORMANCE

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NIFTY Large Midcap 250 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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 12.9
Sharpe Ratio 0.76
Alpha -0.91
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 28.36 26.24 16.28 21.37 16.67
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 47.89 44.52 28.36 26.91 -
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 39.92 36.43 23.05 21.71 16.22
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 38.81 36.29 21.16 22.06 -
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 30.9 34.27 24.25 23.4 16.02
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 29.93 32.49 22.13 23.53 14.3
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 29.22 28.52 17.39 19.28 -
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 28.23 31.47 21.01 21.4 12.93
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 28.06 30.24 18.52 - -
Axis Growth Opportunities Fund - Regular Plan - Growth 10-10-2018 26.86 29.86 15.54 22.03 -

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

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PORTFOLIO

Market Cap Distribution

Small Cap

16.26%

Others

2.47%

Large Cap

44.41%

Mid Cap

37.08%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

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