Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl
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Equity
Direct
Large & Mid-Cap
NAV: ₹ 89.4 as on 08-02-2023
Fund Performance
64 people have invested ₹ 4L in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
About the Fund
Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl has a NAV of ₹89.43 as on 08-02-2023.
2) Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl has ₹15205 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 0.6 %.
Fund Overview
Expense ratio | 0.6% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹15205 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 34.91% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
59.4%
Mid cap
34%
Small cap
3.2%
Sector Allocation
Financial Services
32%
Consumer Cyclical
16.7%
Industrial
12.8%
Basic Materials
10.7%
Health
7.5%
Tech
7.1%
Consumer Defensive
5%
Energy
3.5%
Communication
1.9%
Utilities
1.4%
Real Estate
1.4%
Top Holdings as on (31-Dec-22)
Equity Holdings57
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
HDFC Bank Ltd | 7.02% | 3.1% | |
ICICI Bank Ltd | 6.72% | 0% | |
Infosys Ltd | 4.48% | 2.2% | |
State Bank of India | 4.19% | 1.2% | |
Axis Bank Ltd | 3.67% | 0% |
See all
What changed
in last one month
AUM decreased by 353.3 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 15.5K Cr
Nov'22
₹ 15.9K Cr
Oct'22
₹ 15.6K Cr
Fund Returns vs Benchmark
Jan'23
3.44%
5.37%
Dec'22
1.01%
2.63%
Nov'22
3.44%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Abbott India Ltd | 3.9% |
Bharat Forge Ltd | 3.7% |
Axis Bank Ltd | 3.3% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 October 2019
Top funds managed
AMC details
Fund House
Canara Robeco Asset Management Co. Ltd.
Total Schemes
Total AUM
₹64.49K Cr
as on 31-Dec-2022
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Email
crmf@canararobeco.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.44% since inception which is more than its category average return of 15.01%
Fund Allocations
This fund has an allocation of 96.58% in Equity, 0% in Debt and 3.42% in Cash related instruments
AUM size ₹15205 Cr
This fund has AUM of ₹15205 Cr which is more than its category average of ₹ 4140 Cr
Expense Ratio 0.6%
This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.53%
Frequently Asked Questions
The current NAV of Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl is 88.71 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.83% | -0.83% |
6 Month Returns | -0.24% | -0.24% |
1 Year Returns | -1.83% | -1.83% |
3 Years Returns | 53.48% | 15.35% |
5 Years Returns | 73.39% | 11.64% |
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0.6 as on January 2023
15501 Cr as on January 2023
HDFC Bank Ltd(7.02%),ICICI Bank Ltd(6.72%),Infosys Ltd(4.48%),State Bank of India(4.19%),Axis Bank Ltd(3.67%) as on January 2023
Financial Services(30.92%),Consumer Cyclical(16.12%),Industrial(12.33%) as on January 2023
The alpha ratio for the Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl | -4.65 | -0.87 | -0.06 |
As on January 2023
The alpha for Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl | 0.86 | 0.9 | 0.93 |
As on January 2023
The Beta for Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl | -0.41 | 0.59 | 0.35 |
As on January 2023
The sharpe ratio for Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl | 14.92 | 21.9 | 20.41 |
As on January 2023
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 0.83 as on January 2023. 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 Payout of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl is 1%
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.