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Home Mf Research Canara Robeco Emerging Equities Auto Repurchase Growth
Canara Robeco Mutual Fund

Canara Robeco Emerging Equities - Auto Repurchase Growth

Equity Equity Large Mid Cap
Fund House : Canara Robeco Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-13)
253.93 -0.43%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.60%
Expense Ratio (Direct)
0.55%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹986.83
-1.32 %
Two Week 2025-05-29 ₹1,000.00 ₹1,005.78
0.58 %
One Month 2025-05-14 ₹1,000.00 ₹1,022.22
2.22 %
Three Months 2025-03-17 ₹3,000.00 ₹3,206.16
6.87 %
Six Months 2024-12-16 ₹6,000.00 ₹6,361.02
6.02 %
One Year 2024-06-13 ₹12,000.00 ₹12,506.74
4.22 %
Three Year 2022-06-14 ₹36,000.00 ₹47,627.55
32.30 %
Five Year 2020-06-15 ₹60,000.00 ₹95,125.12
58.54 %
Ten Year 2015-06-16 ₹120,000.00 ₹292,873.52
144.06 %
Since Inception 2005-03-11 ₹247,000.00 ₹2,058,689.88
733.48 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Cello World Ltd Consumer Durables Equity 0.38
Vishal Mega Mart Ltd Retailing Equity 0.35
Bharti Hexacom Ltd Telecom - Services Equity 0.31
K.P.R. Mill Ltd Textiles & Apparels Equity 0.30
Swiggy Ltd Retailing Equity 0.29
Samvardhana Motherson International Ltd Auto Components Equity 0.27
Navin Fluorine International Ltd Chemicals & Petrochemicals Equity 0.27
Solar Industries India Ltd Chemicals & Petrochemicals Equity 0.26
Tech Mahindra Ltd IT - Software Equity 0.26
Carborundum Universal Ltd Industrial Products Equity 0.25
National Aluminium Co Ltd Non - Ferrous Metals Equity 0.25
BSE Ltd Capital Markets Equity 0.24
Computer Age Management Services Ltd Capital Markets Equity 0.24
Mrs Bectors Food Specialities Ltd Food Products Equity 0.23
KNR Constructions Ltd Construction Equity 0.23
Mankind Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.23
NTPC Ltd Power Equity 0.23
APL Apollo Tubes Ltd Industrial Products Equity 0.23
Dr. Lal Path Labs Ltd Healthcare Services Equity 0.22
Titan Co Ltd Consumer Durables Equity 0.20
Tata Consultancy Services Ltd IT - Software Equity 0.20
Ltimindtree Ltd IT - Software Equity 0.19
Kajaria Ceramics Ltd Consumer Durables Equity 0.19
Siemens Ltd Electrical Equipment Equity 0.18
Zee Entertainment Enterprises Ltd Entertainment Equity 0.18
TCI Express Ltd Transport Services Equity 0.18
Syngene International Ltd Healthcare Services Equity 0.17
Hero MotoCorp Ltd Automobiles Equity 0.17
Container Corporation Of India Ltd Transport Services Equity 0.17
Premier Energies Ltd Electrical Equipment Equity 0.16
Linde India Ltd Chemicals & Petrochemicals Equity 0.14
Siemens Energy India ltd Electrical Equipment Equity 0.14
Arvind Fashions Ltd Retailing Equity 0.14
Cummins India Ltd Industrial Products Equity 0.13
Mphasis Ltd IT - Software Equity 0.11
UTI Asset Management Co Ltd Capital Markets Equity 0.11
Nestle India Ltd Food Products Equity 0.11
Thermax Ltd Electrical Equipment Equity 0.10
Doms Industries Ltd Household Products Equity 0.10
Hindustan Zinc Ltd Non - Ferrous Metals Equity 0.08
Devyani International Ltd Leisure Services Equity 0.07
Angel One Ltd Capital Markets Equity 0.05
Radico Khaitan Ltd Beverages Equity 0.03
Deepak Nitrite Ltd Chemicals & Petrochemicals Equity 0.03
Tata Chemicals Ltd Chemicals & Petrochemicals Equity 0.02
Tips Music Ltd Entertainment Equity 0.02
Biocon Ltd Pharmaceuticals & Biotechnology Equity 0.01
HDFC Bank Ltd Banks Equity 0.01
TREPS - Debt 4.56
Net Receivables / (Payables) - - -0.09
ICICI Bank Ltd Banks Equity 6.18
Indian Hotels Co Ltd Leisure Services Equity 5.79
Uno Minda Ltd Auto Components Equity 3.89
KPIT Technologies Ltd IT - Software Equity 3.70
Trent Ltd Retailing Equity 3.35
Bharat Electronics Ltd Aerospace & Defense Equity 3.23
Dixon Technologies (India) Ltd Consumer Durables Equity 3.18
TVS Motor Co Ltd Automobiles Equity 3.09
Federal Bank Ltd Banks Equity 2.76
Eternal Ltd Retailing Equity 2.65
Cholamandalam Investment and Finance Co Ltd Finance Equity 2.33
Tata Consumer Products Ltd Agricultural Food & Other Products Equity 2.07
Max Healthcare Institute Ltd Healthcare Services Equity 2.02
Mahindra & Mahindra Ltd Automobiles Equity 1.88
EIH Ltd Leisure Services Equity 1.79
Abbott India Ltd Pharmaceuticals & Biotechnology Equity 1.77
Tata Power Co Ltd Power Equity 1.55
Bharti Airtel Ltd Telecom - Services Equity 1.52
Praj Industries Ltd Industrial Manufacturing Equity 1.48
PI Industries Ltd Fertilizers & Agrochemicals Equity 1.42
Torrent Power Ltd Power Equity 1.40
Aditya Birla Real Estate Ltd Paper, Forest & Jute Products Equity 1.39
Bajaj Finance Ltd Finance Equity 1.25
Sona Blw Precision Forgings Ltd Auto Components Equity 1.15
ABB India Ltd Electrical Equipment Equity 1.15
Oberoi Realty Ltd Realty Equity 1.14
United Breweries Ltd Beverages Equity 1.09
Kaynes Technology India Ltd Industrial Manufacturing Equity 1.08
Bata India Ltd Consumer Durables Equity 1.03
Crompton Greaves Consumer Electricals Ltd Consumer Durables Equity 1.02
Global Health Ltd Healthcare Services Equity 1.01
Creditaccess Grameen Ltd Finance Equity 1.01
HDFC Asset Management Company Ltd Capital Markets Equity 1.01
J.K. Cement Ltd Cement & Cement Products Equity 1.00
Vinati Organics Ltd Chemicals & Petrochemicals Equity 0.96
Bajaj Auto Ltd Automobiles Equity 0.92
Suzlon Energy Ltd Electrical Equipment Equity 0.91
Coforge Ltd IT - Software Equity 0.91
Central Depository Services (India) Ltd Capital Markets Equity 0.90
3M India Ltd Diversified Equity 0.87
State Bank of India Banks Equity 0.78
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 0.77
Ajanta Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.75
Pidilite Industries Ltd Chemicals & Petrochemicals Equity 0.74
Bharat Forge Ltd Auto Components Equity 0.68
ZF Commercial Vehicle Control Systems India Ltd Auto Components Equity 0.66
Persistent Systems Ltd IT - Software Equity 0.66
Varun Beverages Ltd Beverages Equity 0.65
ITC Hotels Ltd Leisure Services Equity 0.60
Multi Commodity Exchange Of India Ltd Capital Markets Equity 0.57
PB Fintech Ltd Financial Technology (Fintech) Equity 0.56
Ge Vernova T&D India Ltd Electrical Equipment Equity 0.52
Indian Bank Banks Equity 0.49
CG Power and Industrial Solutions Ltd Electrical Equipment Equity 0.48
Blue Dart Express Ltd Transport Services Equity 0.46
Schaeffler India Ltd Auto Components Equity 0.45
Waaree Energies Ltd Electrical Equipment Equity 0.43
SIP Calculator
Risk Ratios
Standard Deviation
12.55
Beta
0.88
Sharpe Ratio
0.97
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Amit Nadekar (21 Years), Mr. Shridatta Bhandwaldar (15 Years),
  • Expense ration regular : 1.60
  • Expense ration direct : 0.55
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : equity
Exit load
1% - If redeemed/switched out within 1 year from the date of allotment; Nil - if redeemed/switched out after 1 year.

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