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Canara Robeco Emerging Equities - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
98.620 1.19 (1.22%)

NAV as on 15 Dec, 2017

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Benchmark Index:
 
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Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 3.9 94
3 mth 4.0 117
6 mth 11.3 81
1 year 46.0 34
2 year 25.7 49
3 year 21.4 23
5 year - -

# Moneycontrol Rank within 155 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 20.5 6.9 3.1 - -
2016 -10.5 12.0 10.3 -10.2 3.0
2015 4.5 -0.5 1.3 4.0 13.1
2014 10.6 39.7 12.3 14.6 97.1
2013 -12.6 -4.8 -2.4 23.5 2.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 3.9 4.0 11.3 46.0 25.7 21.4 --
Category avg 4.8 7.3 11.6 34.2 20.2 13.2 12.2
Difference of Fund returns and Category returns -0.9 -3.3 -0.3 11.8 5.5 8.2 --
Best of category 10.6 22.4 37.3 70.5 37.6 32.3 33.1
Worst of category -1.4 1.1 4.3 24.2 10.3 10.6 15.8
Benchmark returns # 3.8 5.3 11.0 36.0 24.2 18.1 19.0
Difference of Fund returns and Benchmark returns 0.1 -1.3 0.3 10.0 1.5 3.3 --
Canara Robeco Emerging Equities - Direct Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 264.83 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ravi Gopalakrishnan / Kartik Mehta
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. And after one year NIL

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 Opportunities (G) Rank 3
15,512.00 5.8 10.3 34.7 18.5 25.8
HDFC MidCap Opport.- Direct (G) Rank 3
2,159.33 6.1 10.8 36.0 19.7 --
Franklin (I) Smaller Co -Direct (G) Rank 2
1,210.34 7.1 12.4 38.5 21.6 --
Franklin (I) Smaller Cos (G) Rank 2
4,898.91 6.7 11.7 36.8 20.0 29.8
Franklin (I) Prima - Direct (G) Rank 3
726.52 5.4 10.2 34.4 18.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Minda Ind Automotive 114.59 4.06
Bajaj Finserv Banking/Finance 89.68 3.18
Reliance Oil & Gas 86.44 3.06
Atul Chemicals 76.28 2.70
Container Corp Services 75.55 2.68
Piramal Enter Pharmaceuticals 70.32 2.49
CESC Utilities 67.04 2.38
Britannia Food & Beverage 65.13 2.31
EngineersInd Engineering 61.43 2.18
Dabur India Cons NonDurable 61.49 2.18

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 14.43 0.00 0.00
Automotive 10.55 0.00 0.00
Engineering 9.65 0.00 0.00
Chemicals 9.21 0.00 0.00
Pharmaceuticals 8.69 0.00 0.00
Manufacturing 5.82 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 98.24
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.55
Cash / Call 0.21

View All

Concentration

Holdings (%)
Top 5 15.68
Top 10 27.22
Sector (%)
Top 3 34.63

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