Canara Robeco Emerging Equities (IDCW)


Large & Mid Cap Fund
  • NAV 87.04 (1.45%)
  • Fund Size (Cr) ₹21796.83
  • Expense Ratio 1.62
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹1000
  • Exit Load 1%
  • Return Since Launch 17.51%

Basic Details

Scheme Manager
Amit Nadekar
Bench Mark
Nifty LargeMidcap 250 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 07-Jun-24
  • 10390.35
  • 3.90%
  • -
  • 3.20%
  • 24/130
  • 1 Month
  • 14-May-24
  • 11114.80
  • 11.15%
  • -
  • 8.94%
  • 9/130
  • 3 Month
  • 14-Mar-24
  • 11880.97
  • 18.81%
  • -
  • 16.24%
  • 25/130
  • 6 Month
  • 14-Dec-23
  • 12267.80
  • 22.68%
  • -
  • 21.58%
  • 43/120
  • 1 Year
  • 14-Jun-23
  • 14139.52
  • 41.40%
  • 41.40%
  • 46.28%
  • 83/120
  • 3 Year
  • 14-Jun-21
  • 16979.74
  • 69.80%
  • 19.30%
  • 22.20%
  • 104/119
  • 5 Year
  • 14-Jun-19
  • 24018.91
  • 140.19%
  • 19.15%
  • 21.65%
  • 90/103
  • Since Inception
  • 11-Mar-05
  • 224154.1
  • 2141.54%
  • 17.51%
  • 18.29%
  • 61/130

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 374873.38
  • 212.39%
  • 212.39%
  • 3 Year
  • 01-Jul-21
  • 360000
  • 1249860.09
  • 247.18%
  • 51.42%
  • 5 Year
  • 01-Jul-19
  • 600000
  • 2475988.47
  • 312.66%
  • 32.78%
  • 10 Year
  • 01-Jul-14
  • 1200000
  • 5951498.98
  • 395.96%
  • 17.37%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.54%
  • Beta
    0.87%
  • Sharpe Ratio
    0.94%
  • Treynor’s Ratio
    0.14%
  • Jension’s Alpha
    -1.65%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • ICICI Bank
  • 6.27%
  • 12199769
  • 1367.66
  • Equity
  • Banks
  • Bharat Electron
  • 4.3%
  • 31690932
  • 937.89
  • Equity
  • Aerospace & Defence
  • Uno Minda
  • 3.81%
  • 9763475
  • 830.14
  • Equity
  • Auto Ancillaries
  • Trent
  • 3.64%
  • 1739673
  • 793.14
  • Equity
  • Retail
  • Indian Hotels Co
  • 3.4%
  • 13282031
  • 740.34
  • Equity
  • Hotels & Restaurants
  • TVS Motor Co.
  • 3.15%
  • 3154751
  • 687.50
  • Equity
  • Automobile
  • Max Healthcare
  • 2.77%
  • 8044717
  • 604.80
  • Equity
  • Healthcare
  • KPIT Technologi.
  • 2.72%
  • 4075407
  • 593.89
  • Equity
  • IT - Software
  • Cholaman.Inv.&Fn
  • 2.69%
  • 4721265
  • 585.96
  • Equity
  • Finance
  • Bharti Airtel
  • 2.55%
  • 4041411
  • 554.78
  • Equity
  • Telecomm-Service

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Quant Large and Mid Cap Fund - Direct (G)
  • Stars
  • 2954.58
  • 7.56%
  • 18.19%
  • 33.19%
  • 70.45%
  • 30.65%
  • Quant Large and Mid Cap Fund - Direct (IDCW)
  • Stars
  • 2954.58
  • 7.56%
  • 18.19%
  • 33.19%
  • 70.37%
  • 30.62%
  • Quant Large and Mid Cap Fund - Direct (B)
  • Stars
  • 2954.58
  • 7.45%
  • 17.84%
  • 32.45%
  • 68.35%
  • 28.61%
  • Bandhan Core Equity Fund - Direct (G)
  • Stars
  • 4680.59
  • 7.77%
  • 16.90%
  • 24.84%
  • 58.82%
  • 26.46%
  • Bandhan Core Equity Fund - Direct (IDCW)
  • Stars
  • 4680.59
  • 7.77%
  • 16.90%
  • 24.83%
  • 58.77%
  • 26.41%

News

  • Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

    Canara Robeco Corporate Bond Fund ? Regular Plan ? IDCW Option: 0.29

    Canara Robeco Corporate Bond Fund ? Direct Plan ? IDCW Option: 0.31

    Canara Robeco Conservative Hybrid Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: 0.10 each

    Canara Robeco Equity Hybrid Fund ? Regular Plan ? Monthly IDCW Option: 0.69

    Canara Robeco Equity Hybrid Fund ? Direct Plan ? Monthly IDCW Option: 0.60

    Canara Robeco Short Duration Fund ? Regular Plan ? Monthly IDCW Option: 0.06

    Canara Robeco Short Duration Fund ? Direct Plan ? Monthly IDCW Option: 0.06

    Powered by Capital Market - Live News

  • Canara Robeco MF Announces change in fund managers under its schemes Canara Robeco Mutual Fund has announced change in fund managers under the following schemes, with effect from 10 April 2024.

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Managers Revised Fund Managers
    Canara Robeco Focused Equity Fund 1. Mr. Shridatta Bhandwaldar (Fund Manager)

    2. Mr. Amit Kadam (Assistant Fund Manager)

    1. Mr. Shridatta Bhandwaldar (Fund Manager)

    2. Mr. Amit Kadam (Fund Manager)

    Canara Robeco Conservative Hybrid Fund 1. Mr. Avnish Jain (For Debt Portfolio)

    2. Mr. Shridatta Bhandwaldar (For Equity Portfolio)

    1. Mr. Avnish Jain (For Debt Portfolio)

    2. Mr. Amit Kadam (For Equity Portfolio)

    Powered by Capital Market - Live News

  • Canara MF Announces change in benchmark index under its schemes Canara Robeco Mutual Fund has announced change in the benchmark index for the following schemes, with effect from 15 April 2024. Accordingly, the revised benchmark index will be:

    Changes in the Schemes Benchmark Index:

    Scheme Name Existing First Tier Benchmark Revised First Tier Benchmark
    Canara Robeco Manufacturing Fund S&P BSE India Manufacturing TRI Nifty India Manufacturing TRI

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 11-Feb-2005
  • Total AUM (Cr) ₹21796.83

Canara Robeco Emerging Equities (IDCW) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in Feb 2005, this fund is managed by Amit Nadekar. With assets under management (AUM) worth ₹21796.83 (Cr), as of 14-Jun-2024, Canara Robeco Emerging Equities (IDCW) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 17.51% since its launch.
The current NAV of Canara Robeco Emerging Equities (IDCW) is ₹87.04, as on 14-Jun-2024. The fund’s benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Canara Robeco Emerging Equities (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - 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.
The fund has generated 19.30% and 19.15% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.46% in Equity, 1.51% in Debt and 1.03% in cash and cash equivalents
The top 5 sectors the fund invests in are: 12.44% in Banks, 9.48% in Automobiles, 7.46% in Auto Components, 6.83% in Consumer Durables and 6.32% in Finance.

FAQs on Canara Robeco Emerging Equities (IDCW)

Canara Robeco Emerging Equities (IDCW) is a popular fund in the Large & Mid Cap Fund segment. The fund has generated a return of 17.51% since inception. Looking to invest in Canara Robeco Emerging Equities (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Emerging Equities (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Canara Robeco Emerging Equities (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Emerging Equities (IDCW) today and reap the benefits of this Large & Mid Cap Fund fund!

In the short term, i.e., 1 year, Canara Robeco Emerging Equities (IDCW) has generated annualised return of 41.40%. In the long-term, the fund has generated 19.30% and 19.15% in 3 and 5 years respectively. Since its inception, the fund has generated 17.51% returns.

The expense ratio of Canara Robeco Emerging Equities (IDCW) Direct Growth is 1.62%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Canara Robeco Emerging Equities (IDCW) is ₹21796.83 (Cr) as of 14 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Canara Robeco Emerging Equities (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Canara Robeco Emerging Equities (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Canara Robeco Emerging Equities (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Canara Robeco Emerging Equities (IDCW). Minimum lumpsum investment Canara Robeco Emerging Equities (IDCW) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Canara Robeco Emerging Equities (IDCW) is ₹87.04 as on 14 June 2024.

The 5 biggest stock holdings of Canara Robeco Emerging Equities (IDCW) are:
ICICI Bank (6.27%), Bharat Electron (4.3%), Uno Minda (3.81%), Trent (3.64%), Indian Hotels Co (3.4%)

A majority of Canara Robeco Emerging Equities (IDCW) 's AUM worth ₹21796.83 (Cr) is invested in these 3 top sectors:

  • Banks: 12.44%
  • Automobiles: 9.48%
  • Auto Components: 7.46%

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