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Home Mf Research Canara Robeco Emerging Equities Regular Plan Growth
Canara Robeco Mutual Fund

Canara Robeco Emerging Equities - Regular Plan - 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 2025-06-03)
252.27 -0.45%
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 2025-05-27 ₹1,000.00 ₹998.97
-0.10 %
Two Week 2025-05-19 ₹1,000.00 ₹996.41
-0.36 %
1 Month 2025-05-05 ₹1,000.00 ₹1,031.82
3.18 %
Three Months 2025-03-05 ₹3,000.00 ₹3,253.11
8.44 %
Six Months 2024-12-05 ₹6,000.00 ₹6,272.72
4.55 %
One Year 2024-06-03 ₹12,000.00 ₹12,426.44
3.55 %
Three Year 2022-06-06 ₹36,000.00 ₹47,405.68
31.68 %
Five Year 2020-06-04 ₹60,000.00 ₹95,508.56
59.18 %
Ten Year 2015-06-08 ₹120,000.00 ₹291,729.17
143.11 %
Since Inception 2005-03-11 ₹247,000.00 ₹2,045,423.16
728.11 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Ltd Banks Equity 6.97
Federal Bank Ltd Banks Equity 2.22
Axis Bank Ltd Banks Equity 0.60
State Bank of India Banks Equity 0.43
HDFC Bank Ltd Banks Equity 0.16
Bank of Baroda Banks Equity 0.14
TVS Motor Co Ltd Automobiles Equity 3.11
Maruti Suzuki India Ltd Automobiles Equity 2.19
Tata Motors Ltd Automobiles Equity 1.87
Mahindra & Mahindra Ltd Automobiles Equity 1.28
Hero MotoCorp Ltd Automobiles Equity 1.02
Uno Minda Ltd Auto Components Equity 4.12
Bharat Forge Ltd Auto Components Equity 1.35
Sona Blw Precision Forgings Ltd Auto Components Equity 1.22
Schaeffler India Ltd Auto Components Equity 0.73
ZF Commercial Vehicle Control Systems India Ltd Auto Components Equity 0.48
Dixon Technologies (India) Ltd Consumer Durables Equity 2.91
Crompton Greaves Consumer Electricals Ltd Consumer Durables Equity 1.08
Titan Co Ltd Consumer Durables Equity 1.06
Bata India Ltd Consumer Durables Equity 1.04
Cello World Ltd Consumer Durables Equity 0.59
Kajaria Ceramics Ltd Consumer Durables Equity 0.33
Kansai Nerolac Paints Ltd Consumer Durables Equity 0.12
Indian Hotels Co Ltd Leisure Services Equity 4.21
EIH Ltd Leisure Services Equity 1.69
Indian Railway Catering And Tourism Corp Ltd Leisure Services Equity 0.85
Cholamandalam Investment and Finance Co Ltd Finance Equity 3.37
Creditaccess Grameen Ltd Finance Equity 1.22
Bajaj Finance Ltd Finance Equity 0.79
LIC Housing Finance Ltd Finance Equity 0.35
KPIT Technologies Ltd IT - Software Equity 4.09
Tata Consultancy Services Ltd IT - Software Equity 1.61
Trent Ltd Retailing Equity 4.16
Zomato Ltd Retailing Equity 0.83
Info Edge (India) Ltd Retailing Equity 0.57
Abbott India Ltd Pharmaceuticals & Biotechnology Equity 1.84
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1.42
Cipla Ltd Pharmaceuticals & Biotechnology Equity 0.57
Ajanta Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.57
Dr. Reddy’s Laboratories Ltd Pharmaceuticals & Biotechnology Equity 0.38
Natco Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.27
Bharat Electronics Ltd Aerospace & Defense Equity 4.49
Max Healthcare Institute Ltd Healthcare Services Equity 2.40
Global Health Ltd Healthcare Services Equity 1.00
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 0.92
Praj Industries Ltd Industrial Manufacturing Equity 2.11
Kaynes Technology India Ltd Industrial Manufacturing Equity 0.72
Interglobe Aviation Ltd Transport Services Equity 1.27
Blue Dart Express Ltd Transport Services Equity 0.46
TCI Express Ltd Transport Services Equity 0.29
Container Corporation Of India Ltd Transport Services Equity 0.27
Ultratech Cement Ltd Cement & Cement Products Equity 1.20
J.K. Cement Ltd Cement & Cement Products Equity 0.85
Bharti Airtel Ltd Telecom - Services Equity 1.94
Pidilite Industries Ltd Chemicals & Petrochemicals Equity 0.93
Vinati Organics Ltd Chemicals & Petrochemicals Equity 0.89
Tata Consumer Products Ltd Rights Equity 0.02
Torrent Power Ltd Power Equity 1.50
ABB India Ltd Electrical Equipment Equity 1.41
Century Textile & Industries Ltd Paper, Forest & Jute Products Equity 1.38
PI Industries Ltd Fertilizers & Agrochemicals Equity 1.27
Central Depository Services (India) Ltd Capital Markets Equity 1.01
Indian Energy Exchange Ltd Capital Markets Equity 0.18
United Breweries Ltd Beverages Equity 1.07
3M India Ltd Diversified Equity 0.89
Oberoi Realty Ltd Realty Equity 0.74
KNR Constructions Ltd Construction Equity 0.40
Larsen & Toubro Ltd Construction Equity 0.23
APL Apollo Tubes Ltd Industrial Products Equity 0.57
Hindalco Industries Ltd Non - Ferrous Metals Equity 0.51
Reliance Industries Ltd Petroleum Products Equity 0.25
Max Financial Services Ltd Insurance Equity 0.21
GAIL (India) Ltd Gas Equity 0.12
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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