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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: 1.62% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 23,165.18 Cr As on 31-03-2025(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 28-04-2025

83.15

0.77 (0.926%)

CAGR Since Inception

16.51%

Benchmark: 16.04%

PERFORMANCE

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This Scheme
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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
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 11.52 22.82 15.42 24.09 15.2
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 15.48 31.45 21.57 25.46 14.83
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 12.96 28.14 20.24 26.29 15.35
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 11.78 23.11 15.61 24.48 15.73
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 11.68 27.83 20.91 29.38 13.44
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 11.52 27.82 20.96 30.61 15.05
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 11.46 21.84 14.33 25.45 11.4
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 11.41 28.19 19.94 27.73 12.3
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 11.39 25.68 18.66 26.54 15.57
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 10.81 25.03 14.86 23.16 14.25

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

15.99%

Others

2.45%

Large Cap

41.46%

Mid Cap

40.1%

Scheme Documents

March 2025

Monthly Portfolio Disclosure - March 2025

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