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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: 1.61% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 24,886.6 Cr As on 31-12-2024(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 20-01-2025

83.15

0.04 (0.0481%)

CAGR Since Inception

16.58%

Benchmark: 16.22%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
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
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 20.04 23.14 12.97 19.15 14.83
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 33.0 38.42 22.77 24.13 -
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 26.36 31.66 18.78 19.65 14.73
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 25.76 30.37 16.39 19.43 -
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 20.79 26.24 13.86 17.76 -
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 20.61 28.39 18.96 21.51 13.13
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 20.3 23.44 13.14 19.52 15.36
Axis Growth Opportunities Fund - Regular Plan - Growth 10-10-2018 20.22 27.21 12.25 20.43 -
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 20.12 28.37 18.0 20.04 11.81
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 19.62 29.82 20.41 21.6 14.88

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

16.23%

Others

2.24%

Large Cap

45.78%

Mid Cap

35.9%

Scheme Documents

There are no scheme documents available

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