Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl
Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl

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
zero opening, trading, fund transfer fee
64 people have invested ₹ 4L in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.1%
-4%
-0.1%
0.7%
15.5%
11.2%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-1%
-3.5%
1.5%
1.2%
15.5%
10.9%
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
Expense ratio
0.6%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹15205 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
34.91%

Fund Distribution as on (31-Dec-22)

  • Equity 96.6%
  • Debt & Cash 3.4%
Size breakup
Large cap
59.4%
Mid cap
34%
Small cap
3.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings57
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
59
58
56
Top 5 Company Concentration
26.1%
26.2%
24.9%
Company having highest exposure
HDFC Bank Ltd (7%)
ICICI Bank Ltd (7%)
ICICI Bank Ltd (6.8%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
76.9%
75.7%
74.5%
Sector having highest exposure
Financial Services (30.9%)
Financial Services (30.2%)
Financial Services (29.5%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Shridatta Bhandwaldar

Shridatta Bhandwaldar

Fund Manager of Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 October 2019

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
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

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 19.44% since inception which is more than its category average return of 15.01%
Fund Allocations

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

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%

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.