Canara Robeco Emerging Equities Direct Plan Growth Option

Canara Robeco Emerging Equities Direct Plan Growth Option

Compare
Equity
Direct
Large & Mid-Cap
NAV: ₹ 245.27 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
9621 people have invested ₹ 8.1Cr in Canara Robeco Emerging Equities Direct Plan Growth Option in the last three months

Mutual Fund Insights

Insights icon
In the last 1 year, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 66.75% return, outperforming this fund by 28.37%.
Insights icon
Over the last 6 months, this fund has experienced a 15.3% growth in AUM moving from 18.06K Cr to 20.82K Cr.
Insights icon
Over the last 1 month, this fund has decreased expense ratio by 7.9% moving from 0.63 to 0.58.
Insights icon
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 27.17% return, outperforming this fund by 7.53% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.58% which is lower than the category average expense ratio of 1.22%.
Insights icon
In the last 3 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 32.97% return, outperforming this fund by 11.64% per annum.

INDmoney Rank of Canara Robeco Emerging Equities Direct Plan Growth Option

Powered by IND quant engine
14
/21
50% Performance
42% Risk Management
78% Cost
14 out of 21 among large & mid-cap

Pros

Larger AUM within category
Beats FD returns for both 3Y & 5Y

Cons

3Y returns in the bottom 25% of the category

About the Canara Robeco Emerging Equities Direct Plan Growth Option

Canara Robeco Emerging Equities Direct Plan Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Canara Robeco Emerging Equities Direct Plan Growth Option has ₹20824 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.

Canara Robeco Emerging Equities Direct Plan Growth Option Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹20824 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
18.87%

Canara Robeco Emerging Equities Direct Plan Growth Option Distribution as on (31-Mar-24)

  • Equity 95.9%

  • Debt & Cash 4.1%

Size breakup

Large cap
53.4%
Mid cap
34.6%
Small cap
7.8%
Sector Allocation

Mar'24

Feb'24

Jan'24

Consumer Cyclical
26.8%
Financial Services
22.8%
Industrial
17.4%
Health
10.7%
Basic Materials
7.4%
Tech
7.1%
Communication
2.8%
Real Estate
1.5%
Utilities
1.3%
Energy
1.2%
Consumer Defensive
1%

Top Holdings of Canara Robeco Emerging Equities Direct Plan Growth Option as on (31-Mar-24)

  • Equity

Equity Holdings77

Canara Robeco Emerging Equities Direct Plan Growth Option: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
2.51%
2.63%
0.21%
NIFTY 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at 2.51% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.47% as on Mar'24
  • This fund outperformed NIFTY 500 by 2.98% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 20.8K Cr
₹ 20.3K Cr
₹ 19.9K Cr
  • AUM of the fund stands at 20.8K Cr as of Mar'24
  • AUM increased by 498.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in Canara Robeco Emerging Equities Direct Plan Growth Option portfolio Returns for the month of Mar

Canara Robeco Emerging Equities Direct Plan Growth Option Fund Manager

Shridatta Bhandwaldar
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Emerging Equities Direct Plan Growth Option, since 1 October 2019

Canara Robeco Emerging Equities Direct Plan Growth Option Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.32% since inception which is more than its category average return of 16.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.93% in Equity, 0% in Debt and 4.07% in Cash related instruments
AUM size ₹20824 Cr

AUM size ₹20824 Cr

This fund has AUM of ₹20824 Cr which is more than its category average of ₹ 6056 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Canara Robeco Emerging Equities Direct Plan Growth Option is ₹245.27 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Canara Robeco Emerging Equities Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
5.03%
5.03%
6 Month Returns
18.97%
18.97%
1 Year Returns
38.38%
38.38%
3 Years Returns
78.64%
21.34%
5 Years Returns
145.1%
19.64%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.58% as on March 2024
₹20824 Cr as on March 2024
ICICI Bank Ltd(5.38%), Bharat Electronics Ltd(3.3%), Indian Hotels Co Ltd(3.12%), TVS Motor Co Ltd(3%), UNO Minda Ltd(2.98%) as on March 2024
Consumer Cyclical(25.76%), Financial Services(21.84%), Industrial(16.65%) as on March 2024
The alpha ratio for the Canara Robeco Emerging Equities Direct Plan Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Canara Robeco Emerging Equities Direct Plan Growth Option
-0.22
-0.29
0.63
As on March 2024
The alpha for Canara Robeco Emerging Equities Direct Plan Growth Option is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Canara Robeco Emerging Equities Direct Plan Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Canara Robeco Emerging Equities Direct Plan Growth Option
0.82
0.87
0.91
As on March 2024
The Beta for Canara Robeco Emerging Equities Direct Plan Growth Option is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Canara Robeco Emerging Equities Direct Plan Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Canara Robeco Emerging Equities Direct Plan Growth Option
2.66
1.08
0.77
As on March 2024
The sharpe ratio for Canara Robeco Emerging Equities Direct Plan Growth Option is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Canara Robeco Emerging Equities Direct Plan Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Canara Robeco Emerging Equities Direct Plan Growth Option
9.87
12.2
18.36
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.09 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Shridatta Bhandwaldar is the fund manager of Canara Robeco Emerging Equities Direct Plan Growth Option
The Exit load of Canara Robeco Emerging Equities Direct Plan Growth Option is 1%