Canara Robeco Emerging Equities - Regular Plan - Growth Option

Fund House: Canara Robeco Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 10-03-2005
Asset Class: Equity
Benchmark: NIFTY LARGE MIDCAP 250 TRI
Expense Ratio: 1.84% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 13,113.31 Cr As on (30-04-2022)
Turn over: 35% | Exit Load: 1% for redemption within 365 days

144.68

16.79%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY LARGE MIDCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
2 Years 6 Months
9 Years 2 Months
9 Years 6 Months
14 Years 10 Months
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

Volatility 17.89
Sharp Ratio 0.86
Alpha 2.84
Beta 1.07
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 - Growth Option 10-03-2005 6.52 35.38 15.09 12.1 20.61
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 14.08 41.56 15.07 11.0 14.53
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 11.54 36.59 14.45 16.16 18.81
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 11.21 39.38 - - -
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 10.67 34.81 - - -
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 9.94 42.53 14.33 10.72 12.57
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 9.86 33.31 19.68 12.3 18.01
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 9.31 - - - -
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 9.0 35.42 12.33 10.0 -
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 8.75 32.67 14.08 11.13 -

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.21%

Others

6.53%

Large Cap

53.94%

Mid Cap

36.32%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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