February 22, 2024
mayank
Canara Robeco Emerging Equities Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 232.1500
NAV IDCW: Rs 110.7600
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.
Fund Manager:
1) Amit Nadekar
Education: Mr. Nadekar has done M.Com, CA and MMS(Finance).
Experience: Prior to joining Canara Robeco Mutual Fund, he has worked with LIC Mutual Fund, Alchemy Capital Management Pvt. Ltd., Raymond Limited, Apar Research and First Global Securities.
2) Shridatta Bhandwaldar
Education: Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience: Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 365 days |
Basic Details
| Fund House | Canara Robeco Mutual Fund |
| Launch Date | 02-Jan-13 |
| Return Since Launch | 20.96% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 19,902 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.62% |
| (As on 31-Jan-2024) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 35.00% |
Trailing Returns (%) of Canara Robeco Emerging Equities Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Canara Robeco Emerging Equities Dir | 2.30 | -0.53 | 1.95 | 11.07 | 15.93 | 30.87 | 17.74 | 20.15 | 17.27 | 23.66 |
| S&P BSE Large Mid Cap TRI | 3.49 | -0.71 | 2.94 | 14.43 | 21.47 | 33.81 | 18.68 | 18.25 | 15.72 | 16.24 |
| Equity: Large & MidCap | 4.57 | -0.65 | 3.09 | 13.98 | 21.05 | 39.96 | 21.66 | 21.22 | 16.54 | 19.00 |
| Rank within category | 25 | 9 | 26 | 25 | 23 | 26 | 24 | 16 | 8 | 2 |
| Number of funds in category | 29 | 30 | 29 | 28 | 27 | 27 | 26 | 21 | 18 | 16 |
Peer Comparison of Canara Robeco Emerging Equities Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Canara Robeco Emerging Equities Dir | 3 star | 30.87 | 17.74 | 20.15 | 0.62 | 19,902 | 20.96 | 1.00 (365) | 11Y 1M | 35.00 |
| Mirae Asset Large & Midcap Dir | 4 star | 37.94 | 19.28 | 22.90 | 0.62 | 33,295 | 23.23 | 1.00 (365) | 11Y 1M | 59.00 |
| SBI Large & Midcap Dir | 4 star | 34.44 | 22.37 | 21.25 | 0.77 | 20,008 | 17.83 | 0.10 (30) | 11Y 1M | 15.00 |
| Kotak Equity Opportunities Dir | 5 star | 37.20 | 21.70 | 21.96 | 0.53 | 18,315 | 17.77 | 1.00 (365) | 11Y 1M | 30.56 |
| HDFC Large and Mid Cap Dir | 4 star | 47.17 | 26.08 | 23.27 | 0.83 | 16,033 | 14.38 | 1.00 (365) | 11Y 1M | 7.83 |
Portfolio Analysis of Canara Robeco Emerging Equities Fund
| No. of Stocks | 69 |
| Top 10 Stocks | 30.95% |
| Top 5 Stocks | 17.88% |
| Top 3 Sectors | 50.04% |
| Portfolio P/B Ratio | 5.03 |
| Portfolio P/E Ratio | 31.12 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,22,810 | 1,08,614 |
| Giant (%) | 40.10 | 35.48 |
| Large (%) | 23.56 | 26.73 |
| Mid (%) | 34.78 | 34.35 |
| Small (%) | 1.56 | 3.74 |
| Tiny (%) | — | 0.04 |
How to Invest in Canara Robeco Emerging Equities Fund?
Chanakya’s Mutual Fund Guidance For Canara Robeco Emerging Equities Fund
Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.
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Quicklinks
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