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Canara Robeco Emerging Equities - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
60.670 0.04 (0.07%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -4.9 94
3 mth 1.1 53
6 mth -0.6 50
1 year 27.8 31
2 year 66.7 11
3 year - -
5 year - -

# Moneycontrol Rank within 125 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.5 -0.5 - - -
2014 10.6 39.7 12.3 14.6 -
2013 -12.6 -4.8 -2.4 23.5 2.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.9 1.1 -0.6 27.8 66.7 -- --
Category avg -3.7 0.4 -1.1 21.3 37.2 21.6 10.3
Difference of Fund returns and Category returns -1.2 0.7 0.5 6.5 29.5 -- --
Best of category -0.2 5.1 6.7 44.9 75.4 39.5 24.2
Worst of category -7.2 -6.1 -8.0 -5.2 24.0 16.0 6.3
Benchmark returns # -1.6 0.7 0.1 18.2 42.6 22.9 8.5
Difference of Fund returns and Benchmark returns -3.3 0.4 -0.7 9.6 24.1 -- --
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX Midcap
Asset Size (Rs cr) 46.12 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ravi Gopalakrishnan / Krishna Sanghavi
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% for all investments, if redeemed/switched out within 1 year from the date of allotment.

Contact Details

Regd. Office Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No. 91 22 66585000 - 10
Fax No. 91 22 66585011-14
Email crmf@canararobeco.com
Website http://www.canararobeco.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opport.- Direct (G) Not Ranked
745.25 0.4 0.7 22.0 -- --
HDFC MidCap Opportunities (G) Rank 4
9,235.00 0.2 0.2 20.9 32.2 19.8
IDFC Premier Equity - Direct (G) Not Ranked
604.33 -2.6 -2.2 20.9 -- --
IDFC Premier Equity - B (G) Not Ranked
29.92 -2.8 -2.5 20.2 28.8 16.6
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 -2.8 -2.5 20.0 28.7 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
IndusInd Bank Banking/Finance 19.92 3.04
Britannia Food & Beverage 18.53 2.83
Yes Bank Banking/Finance 18.28 2.79
CCL Products Food & Beverage 14.25 2.17
Ricoh India Technology 14.18 2.16
Solar Ind Chemicals 14.14 2.16
Praj Industries Engineering 13.89 2.12
Whirlpool Cons Durable 13.67 2.09
Ashoka Buildcon Cement 13.00 1.98
WABCO India Automotive 12.68 1.93

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Engineering 16.35 16.41 12.87
Banking/Finance 11.59 14.46 11.59
Cement 9.85 11.76 9.27
Chemicals 9.81 9.81 6.47
Technology 7.75 7.75 1.77
Food & Beverage 6.22 6.22 1.51

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 97.29
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.44
Cash / Call 0.27

View All

Concentration

Holdings (%)
Top 5 12.99
Top 10 23.27
Sector (%)
Top 3 37.79

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