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

Equity
Direct
Large & Mid-Cap
Canara Robeco Emerging Equities Direct Plan Reinvestment of Income Dist cum Cap Wdrl

About the Fund

Canara Robeco Emerging Equities Direct Plan Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl has ₹21797 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Canara Robeco Emerging Equities Direct Plan Reinvestment of Income Dist cum Cap Wdrl has given a CAGR return of 21.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 41.36%, 20.30% and 21.17% respectively.

Holdings

Canara Robeco Emerging Equities Direct Plan Reinvestment of Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Health, Basic Materials, Tech, Communication, Consumer Defensive, Utilities, Real Estate, Energy. Its top holdings are ICICI Bank Ltd, Bharat Electronics Ltd, UNO Minda Ltd, Trent Ltd, Indian Hotels Co Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Canara Robeco Emerging Equities Direct Plan Reinvestment of Income Dist cum Cap Wdrl

To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Emerging Equities Direct Plan Reinvestment of Income Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
27 people have invested ₹ 94.5K in Canara Robeco Emerging Equities Direct Plan Reinvestment of Income Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.57%
Benchmark
S&P BSE 200 India TR INR
AUM₹21797 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1%
Lock InNo Lock-in
TurnOver
18.87%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 97.5%

  • Debt & Cash 2.5%

Large cap
49.3%

Mid cap
37.3%

Small cap
10.8%

Sector Allocation

May'24

Apr'24

Mar'24

Consumer Cyclical
30.7%
Financial Services
20.6%
Industrial
14.3%
Health
10.3%
Basic Materials
8%
Tech
6.6%
Communication
3.1%
Consumer Defensive
2.8%
Utilities
1.5%
Real Estate
1.4%
Energy
0.6%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

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

Canara Robeco Emerging Equities Direct Plan Reinvestment of Income Dist cum Cap Wdrl 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 21.39% since inception which is more than its category average return of 17.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.48% in Equity, 0% in Debt and 2.52% in Cash related instruments
AUM size ₹21797 Cr

AUM size ₹21797 Cr

This fund has AUM of ₹21797 Cr which is more than its category average of ₹ 6602 Cr
Expense Ratio 0.57%

Expense Ratio 0.57%

This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Canara Robeco Emerging Equities Direct Plan Reinvestment of Income Dist cum Cap Wdrl is ₹130.83 as on 21-Jun-2024.
Existing (Absolute + CAGR) as on 21-Jun-2024.
Canara Robeco Emerging Equities Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
7.66%
7.66%
6 Month Returns
24.13%
24.13%
1 Year Returns
41.36%
41.36%
3 Years Returns
74.1%
20.3%
5 Years Returns
161.21%
21.17%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.57% as on May 2024
₹21797 Cr as on May 2024
ICICI Bank Ltd(6.27%), Bharat Electronics Ltd(4.3%), UNO Minda Ltd(3.81%), Trent Ltd(3.64%), Indian Hotels Co Ltd(3.4%) as on May 2024
Consumer Cyclical(29.88%), Financial Services(20.13%), Industrial(13.96%) as on May 2024
The alpha ratio for the Canara Robeco Emerging Equities Direct Plan Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl
0.46
-0.52
-0.42
As on May 2024
The alpha for Canara Robeco Emerging Equities Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl
0.8
0.88
0.9
As on May 2024
The Beta for Canara Robeco Emerging Equities Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl
2.44
1.02
0.75
As on May 2024
The sharpe ratio for Canara Robeco Emerging Equities Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl
9.58
12.05
18.66
As on May 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 1.92 as on May 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 Reinvestment of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Emerging Equities Direct Plan Reinvestment of Income Dist cum Cap Wdrl is 1%