Canara Robeco Emerging Equities Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV as on 21-02-2025
₹ 257.74
▲0.9%
1D
Inception Returns
20.3%
/yr
About Canara Robeco Emerging Equities Fund Direct Growth
Canara Robeco Emerging Equities Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Emerging Equities Fund Direct Growth has ₹23339 Cr worth of assets under management (AUM) as on Jan 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Canara Robeco Emerging Equities Fund Direct Growth has given a CAGR return of 20.28% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.68%, 14.30% and 18.09% respectively.
Holdings
Canara Robeco Emerging Equities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Tech, Health, Basic Materials, Consumer Defensive, Utilities, Communication, Real Estate, Energy. Its top holdings are ICICI Bank Ltd, Indian Hotels Co Ltd, Bharat Electronics Ltd, Trent Ltd, UNO Minda Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Canara Robeco Emerging Equities Fund Direct Growth
To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Emerging Equities Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
▲
▼
10561 people have invested ₹ 9.6Cr in Canara Robeco Emerging Equities Fund Direct Growth in the last three months
INDmoney Rank for Canara Robeco Emerging Equities Fund Direct Growth
Powered by IND quant engine
14
/21
59% Performance
47% Risk Management
79% Cost
14 out of 21 among large & mid-cap
Larger AUM within category
Beats FD returns for both 3Y & 5Y
3Y returns in the bottom 25% of the category
Canara Robeco Emerging Equities Fund Direct Growth Overview
| Expense ratio | 0.61% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹23339 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 43.54% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
Large cap
46.1%
Mid cap
36.4%
Small cap
15.6%
Sector Allocation
Consumer Cyclical
32.6%
Financial Services
21.6%
Industrial
12.9%
Tech
9.1%
Health
7.2%
Basic Materials
6.1%
Consumer Defensive
5%
Utilities
3.2%
Communication
1.1%
Real Estate
0.9%
Energy
0.3%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 23.3K Cr as of Jan'25
- AUM decreased by 1.5K Cr between Jan'25 and Dec'24
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 0.12% to 0.72%
Tata Consumer Products Ltd's allocation increased from 1.84% to 2.19%
TVS Motor Co Ltd's allocation increased from 2.84% to 3.14%
Top Stocks sold last month
Indian Hotels Co Ltd's allocation decreased from 5.46 % to 5.13 %
Trent Ltd's allocation decreased from 4.65 % to 4 %
UNO Minda Ltd's allocation decreased from 4.06 % to 3.9 %
Large Cap allocation has gone up from 45.2% to 46.1%
Small Cap allocation has gone down from 15.8% to 15.6%
Mid Cap allocation has gone down from 36.8% to 36.4%
Cash allocation has gone down from 2.1% to 1.7%
Top 3 Sectors in January were Consumer Cyclical, Financial Services & Industrial
Jan'25
Consumer Cyclical
33%
Financial Services
22%
Industrial
13%
Dec'24
Consumer Cyclical
34%
Financial Services
20%
Industrial
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.07% | 0% | |
 Indian Hotels Co Ltd | 5.13% | 1.2% | |
 Bharat Electronics Ltd | 4.04% | -4.3% | |
 Trent Ltd | 4% | -0.2% | |
 UNO Minda Ltd | 3.9% | 0.4% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Cholamandalam Investment & Finance Company Ltd | 10.3% |
 Tata Consumer Products Ltd | 6.8% |
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Shridatta Bhandwaldar
Fund Manager of Canara Robeco Emerging Equities Fund Direct Growth, since 1 October 2019
Top funds managed
Fund House
Canara Robeco Asset Management Co. Ltd.
Total Schemes
Total AUM
₹1.12L Cr
as on 31-Jan-2025
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Website
crmf@canararobeco.com
Mutual Fund Insights
In the last 3 years, Bandhan Core Equity Fund Direct Plan Growth has given 22.13% return, outperforming this fund by 7.83% per annum.
Over the last 1 month, this fund has increased expense ratio by 13.0% moving from 0.54 to 0.61.
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 23.76% return, outperforming this fund by 5.67% per annum.
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.61% which is lower than the category average expense ratio of 1.21%.
In the last 1 year, Invesco India Large&MidCap Fund Direct Plan Growth has given 15.81% return, outperforming this fund by 4.13%.
Over the last 1 month, this fund has experienced a 6.2% drop in AUM moving from 24.88K Cr to 23.33K Cr.
Canara Robeco Emerging Equities Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.28% since inception which is more than its category average return of 13.78%
Fund Allocations
This fund has an allocation of 98.3% in Equity, 0% in Debt and 1.7% in Cash related instruments
AUM size ₹23339 Cr
This fund has AUM of ₹23339 Cr which is more than its category average of ₹ 7469 Cr
Expense Ratio 0.61%
This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.37%
Frequently Asked Questions for Canara Robeco Emerging Equities Fund Direct Growth
The current NAV of Canara Robeco Emerging Equities Fund Direct Growth is ₹257.74 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
Canara Robeco Emerging Equities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.93% | -5.93% |
6 Month Returns | -8.81% | -8.81% |
1 Year Returns | 11.68% | 11.68% |
3 Years Returns | 49.31% | 14.3% |
5 Years Returns | 129.63% | 18.09% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.61% as on January 2025
₹23339 Cr as on January 2025
ICICI Bank Ltd(7.07%), Indian Hotels Co Ltd(5.13%), Bharat Electronics Ltd(4.04%), Trent Ltd(4%), UNO Minda Ltd(3.9%) as on January 2025
Consumer Cyclical(32.04%), Financial Services(21.24%), Industrial(12.69%) as on January 2025
The alpha ratio for the Canara Robeco Emerging Equities Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Emerging Equities Fund Direct Growth | 6.92 | -0.83 | 0.52 |
As on January 2025
The alpha for Canara Robeco Emerging Equities Fund Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Canara Robeco Emerging Equities Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Emerging Equities Fund Direct Growth | 1.08 | 0.9 | 0.91 |
As on January 2025
The Beta for Canara Robeco Emerging Equities Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Canara Robeco Emerging Equities Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Canara Robeco Emerging Equities Fund Direct Growth | 0.81 | 0.63 | 0.8 |
As on January 2025
The sharpe ratio for Canara Robeco Emerging Equities Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Canara Robeco Emerging Equities Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Canara Robeco Emerging Equities Fund Direct Growth | 14.49 | 13.59 | 18.67 |
As on January 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.05 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Shridatta Bhandwaldar is the fund manager of Canara Robeco Emerging Equities Fund Direct Growth
The Exit load of Canara Robeco Emerging Equities Fund Direct Growth is 1%