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: 1.79% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 14,948.82 Cr As on (31-08-2022)
Turn over: 26% | Exit Load: 1% for redemption within 365 days

160.8

17.13%

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 0.95
Alpha 3.57
Beta 0.94
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 -0.89 26.95 20.98 13.04 20.41
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 10.0 32.85 24.35 13.7 17.98
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 9.21 34.36 21.07 14.39 16.57
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 4.98 28.09 18.25 13.35 15.09
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 4.46 36.26 20.61 12.75 14.38
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 3.92 34.69 20.54 13.37 12.11
Kotak Equity Opportunities Fund - Growth 05-09-2004 3.13 26.5 18.86 12.67 15.5
IDFC Core Equity Fund - Regular Plan - Growth 09-08-2005 2.52 27.31 17.08 10.63 12.98
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 2.17 26.53 17.05 12.44 -
L&T Large and Midcap Fund-Regular Plan-Growth 03-05-2006 2.05 21.7 15.58 9.05 13.53

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

3.25%

Others

3.63%

Large Cap

56.85%

Mid Cap

36.27%

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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