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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: 1.59% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 25,046.99 Cr As on 30-08-2024(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 26-09-2024

95.84

0.46 (0.48%)

CAGR Since Inception

17.61%

Benchmark: 17.15%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
Period:  

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 46.31 29.37 17.23 23.25 18.09
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 63.97 39.79 23.14 23.29 17.14
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 62.63 45.73 26.61 - -
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 58.94 42.35 26.58 25.74 17.37
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 57.27 37.14 26.72 28.99 21.04
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 53.27 38.83 23.44 25.6 15.73
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 52.58 35.67 20.86 - -
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 51.91 36.66 20.42 23.21 -
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 51.61 36.24 21.68 23.8 14.42
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 51.36 35.98 20.7 23.4 17.39

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

14.64%

Others

2.91%

Large Cap

45.61%

Mid Cap

37.72%

Scheme Documents

August 2024

Monthly Portfolio Disclosure - August 2024

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