Canara Robeco Emerging Equities - Regular Plan - Growth Option
Fund House: Canara Robeco Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 05-03-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY LARGE MIDCAP 250 TRI |
| Expense Ratio: 1.65% As on (30-04-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 16,058.05 Cr As on (30-04-2023) |
| Turn over: 18% | Exit Load: 1% for redemption within 365 days |
167.8
0.64 (0.3814%)
16.72%
Benchmark: 15.32%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 14.48 |
| Sharpe Ratio | 1.29 |
| Alpha | 1.07 |
| Beta | 0.91 |
| 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 | 05-03-2005 | 10.9 | 10.17 | 25.18 | 12.57 | 21.04 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 22.65 | 13.95 | 28.01 | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 31-03-1993 | 21.26 | 13.58 | 27.12 | 14.54 | 15.63 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 18.78 | 14.18 | 30.01 | 14.53 | 16.99 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 17.99 | 11.78 | 27.95 | 11.27 | 13.58 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 17.59 | 12.54 | 27.31 | 12.26 | 18.4 |
| Kotak Equity Opportunities Fund - Growth | 05-09-2004 | 17.54 | 12.91 | 26.3 | 14.2 | 16.25 |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 17.19 | 15.06 | 31.98 | 14.0 | 12.07 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 16.36 | 17.49 | 30.8 | 14.21 | 15.11 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 16.2 | 10.36 | 24.9 | - | - |
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
PORTFOLIO
Market Cap Distribution
Small Cap
2.53%
Others
5.05%
Large Cap
57.34%
Mid Cap
35.08%
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
