Equity
Direct
Large & Mid- Cap
NAV as on 05-09-2024
₹ 291.44
1D
Inception Returns
22.3%
/yr
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.
Canara Robeco Emerging Equities Fund Direct Growth has given a CAGR return of 22.32% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 42.24%, 18.26% and 26.17% respectively.
Canara Robeco Emerging Equities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Health, Tech, Basic Materials, Consumer Defensive, Communication, Utilities, Real Estate, Energy. Its top holdings are ICICI Bank Ltd, Bharat Electronics Ltd, Indian Hotels Co Ltd, Trent Ltd, UNO Minda Ltd
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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 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.
Expense ratio | 0.55% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹25047 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 43.54% |
STCG | Redeeming 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 |
as on (05-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Consumer Cyclical, Financial Services & Industrial
Canara Robeco Emerging Equities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.1% | 3.1% |
6 Month Returns | 23.7% | 23.7% |
1 Year Returns | 42.24% | 42.24% |
3 Years Returns | 65.4% | 18.26% |
5 Years Returns | 219.75% | 26.17% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Emerging Equities Fund Direct Growth | 3.17 | -0.9 | 1.62 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Emerging Equities Fund Direct Growth | 0.89 | 0.89 | 0.91 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Canara Robeco Emerging Equities Fund Direct Growth | 2.66 | 1.01 | 1.1 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Canara Robeco Emerging Equities Fund Direct Growth | 11.58 | 12.48 | 18.11 |