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Canara Robeco Emerging Equities - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
61.990 0.15 (0.24%)

NAV as on 31 May, 2016

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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 31 May, 2016)

Period Returns (%) Rank #
1 mth 1.8 80
3 mth 15.3 67
6 mth -3.5 91
1 year 3.2 60
2 year 24.9 29
3 year 35.4 8
5 year - -

# Moneycontrol Rank within Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -10.5 - - - -
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

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 1.8 15.3 -3.5 3.2 24.9 35.4 --
Category avg 1.7 14.6 -1.1 1.7 15.3 16.3 10.1
Difference of Fund returns and Category returns 0.1 0.7 -2.4 1.5 9.6 19.1 --
Best of category 5.2 21.1 6.0 12.4 38.0 43.3 24.1
Worst of category -6.5 -0.4 -8.6 -5.7 3.8 13.7 9.0
Benchmark returns # 0.2 15.0 0.3 0.9 13.2 19.3 10.5
Difference of Fund returns and Benchmark returns 1.6 0.3 -3.8 2.3 11.7 16.1 --
# 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) 93.01 (Dec-31-2015)
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
905.52 15.2 1.9 3.0 29.6 --
HDFC MidCap Opportunities (G) Rank 3
9,733.96 14.9 1.4 2.1 28.6 19.2
IDFC Premier Equity - Direct (G) Not Ranked
532.93 12.4 0.4 -1.8 24.1 --
IDFC Premier Equity - B (G) Not Ranked
23.56 12.2 0.1 -2.4 23.4 17.5
IDFC Premier Equity - Regular (G) Rank 4
5,783.23 12.2 0.1 -2.4 23.3 17.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
IndusInd Bank Banking/Finance 36.26 3.65
IOC Oil & Gas 28.70 2.89
Atul Chemicals 23.23 2.34
Tata Comm Telecom 23.13 2.33
Divis Labs Pharmaceuticals 23.05 2.32
Ramco Cements Cement 21.07 2.12
FAG Bearings Engineering 18.89 1.90
IDFC Bank Banking/Finance 18.70 1.88
Navin Fluorine Chemicals 18.45 1.86
Force Motors Automotive 18.38 1.85

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Engineering 15.81 17.84 15.15
Banking/Finance 14.29 14.29 9.24
Cement 8.90 10.37 8.68
Chemicals 8.79 9.81 8.10
Manufacturing 5.85 6.20 3.54
Pharmaceuticals 5.69 7.37 3.31

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 96.87
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.00
Cash / Call 0.13

View All

Concentration

Holdings (%)
Top 5 13.53
Top 10 23.14
Sector (%)
Top 3 39.00

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