Mutual Funds
Canara Robeco Emerging Equities (IDCW)

Canara Robeco Emerging Equities (IDCW)

Large & Mid Cap Fund

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NAV
86.85(-0.05%)
Fund Size (CR)
₹24,628.84
Expense Ratio
1.61
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
17.27%

Absolute Return: -8.14%

Annualized Return: 0%

Basic Details

Scheme Manager

Amit Nadekar

Bench Mark

Nifty LargeMidcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10036.98	0.37%	-	0.26%	70/138
1 Month	27 November 2024	10034.89	0.35%	-	-0.09%	36/138
3 Month	27 September 2024	9518.53	-4.81%	-	-5.85%	40/134
6 Month	27 June 2024	10451.19	4.51%	-	2.61%	34/130
1 Year	27 December 2023	12703.31	27.03%	27.03%	24.87%	43/122
3 Year	27 December 2021	15659.40	56.59%	16.12%	18.99%	94/120
5 Year	27 December 2019	24692.01	146.92%	19.82%	21.49%	82/111
Since Inception	11 March 2005	234859.80	2248.60%	17.27%	17.12%	65/138

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	341232.64	184.36%	184.36%
3 Year	3 January 2022	3,60,000	1247016.84	246.39%	51.31%
5 Year	1 January 2020	6,00,000	2417414.13	302.90%	32.14%
10 Year	1 January 2015	12,00,000	5931780.25	394.32%	17.33%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.74%

Standard Deviation

0.89%

Beta

0.72%

Sharpe Ratio

0.11%

Treynor's Ratio

-1.17%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	6.94%	13141765	1708.56	Equity	Banks
Indian Hotels Co	5.35%	16594981	1316.56	Equity	Hotels & Restaurants
Trent	4.67%	1693704	1150.94	Equity	Retail
Bharat Electron	4.29%	34286382	1056.02	Equity	Aerospace & Defence
Uno Minda	4.00%	9378945	985.96	Equity	Auto Ancillaries
Dixon Technolog.	3.65%	568150	898.10	Equity	Consumer Durables
KPIT Technologi.	3.45%	6215680	850.80	Equity	IT - Software
Cholaman.Inv.&Fn	3.23%	6443963	795.15	Equity	Finance
Zomato Ltd	3.06%	26942998	753.76	Equity	E-Commerce/App based Aggregator
TVS Motor Co.	2.95%	2980739	725.65	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Large and Midcap Fund - Dir (IDCW)	7710.01	5.37%	2.32%	18.36%	48.45%	29.76%
Motilal Oswal Large and Midcap Fund - Dir (G)	7710.01	5.37%	2.32%	18.36%	48.45%	29.76%
Invesco India Large & Mid Cap Fund-Dir (IDCW)	6340.05	3.05%	-2.36%	10.10%	40.50%	24.31%
Invesco India Large & Mid Cap Fund-Dir (G)	6340.05	3.04%	-2.37%	10.09%	40.49%	24.31%
HSBC Large & Mid Cap Fund - Direct (G)	3978.89	2.31%	-0.28%	8.52%	39.90%	22.43%

News

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Blue Chip Equity Fund ' Regular Plan ' IDCW Option: 1.52
Canara Robeco Blue Chip Equity Fund ' Direct Plan ' IDCW Option: 2.74
Canara Robeco Emerging Equities ' Regular Plan ' IDCW Option: 4.36
Canara Robeco Emerging Equities ' Direct Plan ' IDCW Option: 6.58
Canara Robeco ELSS Tax Saver ' Regular Plan ' IDCW Option: 1.25
Canara Robeco ELSS Tax Saver ' Direct Plan ' IDCW Option: 2.00
Canara Robeco Corporate Bond Fund ' Regular Plan ' IDCW Option: 0.29
Canara Robeco Corporate Bond Fund ' Direct Plan ' IDCW Option: 0.31
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.73
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
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Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.28
Canara Robeco Flexi Cap Fund ' Direct Plan ' IDCW Option: 4.94
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.77
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
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Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 16 September 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Canara Robeco Ultra Short Term Fund	1. Ms. Suman Prasad (Fund Manager) 2. Mr. Avnish Jain (Fund Manager)	1. Mr. Kunal Jain (Fund Manager) 2. Mr. Avnish Jain (Fund Manager)
Canara Robeco Banking and PSU Debt Fund	1. Mr. Avnish Jain (Fund Manager)	1. Mr. Suman Prasad (Fund Manager) 2. Mr. Avnish Jain (Fund Manager)

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Fund House Details & Investment Objective

Date of Incorporation

11 February 2005

Total AUM (Cr)

₹24628.84

Canara Robeco Emerging Equities (IDCW) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 11 February 2005, this fund is managed by Amit Nadekar. With assets under management (AUM) worth ₹24,628.84 (Cr), as of 27 December 2024, Canara Robeco Emerging Equities (IDCW) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 17.27% since its launch.
The current NAV of Canara Robeco Emerging Equities (IDCW) is ₹86.85, as on 27 December 2024. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Canara Robeco Emerging Equities (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. The fund has generated 16.12% and 19.82% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.76% in Equity, 2.47% in Debt and -0.22% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.69% in Banks, 8.01% in Retailing, 7.80% in Auto Components, 7.37% in Automobiles, 7.31% in Consumer Durables

FAQs

How to Invest in Canara Robeco Emerging Equities (IDCW) Direct Growth?

Canara Robeco Emerging Equities (IDCW) is a popular fund in the Large & Mid Cap Fund segment. The fund has generated a return of 17.27% since inception. Looking to invest in Canara Robeco Emerging Equities (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Emerging Equities (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Canara Robeco Emerging Equities (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Emerging Equities (IDCW) today and reap the benefits of this Large & Mid Cap Fund fund!

How much returns has Canara Robeco Emerging Equities (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Canara Robeco Emerging Equities (IDCW) has generated annualised return of 27.03%. In the long-term, the fund has generated 16.12% and 19.82% in 3 and 5 years respectively. Since its inception, the fund has generated 17.27% returns.

What is the expense ratio of Canara Robeco Emerging Equities (IDCW) Direct Growth?

The expense ratio of Canara Robeco Emerging Equities (IDCW) Direct Growth is 1.61%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Canara Robeco Emerging Equities (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Canara Robeco Emerging Equities (IDCW) is ₹24,628.84 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Canara Robeco Emerging Equities (IDCW) Direct Growth?

Redeeming or selling units of Canara Robeco Emerging Equities (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Canara Robeco Emerging Equities (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Canara Robeco Emerging Equities (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).