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Canara Robeco Emerging Equities - Regular Plan - IDCW (Payout/Reinvestment)

Fund House: Canara Robeco Mutual Fund
Invest in this Scheme
Category: Equity: Large and Mid Cap
Launch Date: 11-03-2005
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
TER: 1.62% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 23,165.18 Cr As on 31-03-2025(Source:AMFI)
Turn over: 58% | Exit Load: 1% - if redeemed/switched out within 18 months from the date of allotment. NIL- if redeemed/switched out after 18 months from the date of allotment. W.e.f: 03/06/2016. Entry Load : Nil, 1% - if redeemed/switched out within 1 year from the date of allotment. NIL- if redeemed/switched out after 1 year from the date of allotment.
NAV as on 29-04-2025

83.51

0.36 (0.4311%)

CAGR Since Inception

16.53%

Benchmark: 16.04%

PERFORMANCE

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End : 
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This Scheme
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NIFTY Large Midcap 250 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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
9 Years 0 Months
11 Years 6 Months
15 Years 8 Months
There is no value for 10x
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

Standard Deviation 12.0
Sharpe Ratio 0.97
Alpha 1.39
Beta 0.88
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 - IDCW (Payout/Reinvestment) 11-03-2005 11.09 23.01 15.88 23.81 15.16
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 15.87 31.59 22.1 25.11 14.89
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 12.11 27.99 20.71 25.98 15.33
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 12.06 31.73 24.68 28.59 -
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 11.35 23.31 16.06 24.19 15.69
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 11.29 27.81 21.4 30.14 15.08
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 11.28 22.01 14.66 25.2 11.41
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 10.93 28.14 20.27 27.41 12.28
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 10.81 27.65 21.23 28.99 13.41
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 10.54 25.68 19.01 26.27 15.5

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

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PORTFOLIO

Market Cap Distribution

Small Cap

15.99%

Others

2.45%

Large Cap

41.46%

Mid Cap

40.1%

Scheme Documents

March 2025

Monthly Portfolio Disclosure - March 2025

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