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Canara Robeco Emerging Equities - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
97.450 0.43 (0.44%)

NAV as on 23 May, 2018

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

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 23 May, 2018)

Period Returns (%) Rank #
1 mth -3.0 23
3 mth -1.1 57
6 mth -0.4 30
1 year 14.8 39
2 year 26.9 15
3 year 17.9 15
5 year 31.5 5

# Moneycontrol Rank within 143 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 20.5 6.9 3.1 12.4 52.4
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 -3.0 -1.1 -0.4 14.8 26.9 17.9 31.5
Category avg -4.4 -1.1 -2.2 10.3 17.8 10.7 13.1
Difference of Fund returns and Category returns 1.4 0.0 1.8 4.5 9.1 7.2 18.4
Best of category 1.0 3.8 11.7 34.8 36.3 24.7 37.0
Worst of category -8.6 -9.3 -10.2 -0.2 11.7 6.4 15.2
Benchmark returns # -2.7 -1.2 -0.7 11.3 17.6 8.9 13.5
Difference of Fund returns and Benchmark returns -0.3 0.1 0.3 3.5 9.3 9.0 18.0
Canara Robeco Emerging Equities - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 354.03 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ravi Gopalakrishnan / Miyush Gandhi
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 Opport.- Direct (G) Rank 3
2,460.33 -0.8 -1.8 13.8 15.7 27.1
HDFC MidCap Opportunities (G) Rank 3
17,638.27 -1.1 -2.4 12.6 14.6 26.0
Franklin (I) Smaller Co -Direct (G) Rank 2
1,472.67 -1.3 -1.7 14.6 17.0 30.5
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -1.6 -2.3 13.2 15.5 29.0
Reliance Small Cap Fund (G) Rank 1
5,565.14 -4.3 -0.4 21.4 22.0 35.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Finserv Banking/Finance 134.55 3.78
Reliance Oil & Gas 118.49 3.33
ITC Tobacco 102.73 2.89
Atul Chemicals 101.49 2.85
Dabur India Cons NonDurable 90.98 2.56
Piramal Enter Pharmaceuticals 85.60 2.41
Biocon Pharmaceuticals 84.79 2.38
Container Corp Services 84.44 2.37
Britannia Food & Beverage 83.94 2.36
MRF Automotive 82.33 2.31

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 14.64 12.58 12.58
Pharmaceuticals 10.47 11.57 11.57
Automotive 10.14 9.52 9.52
Chemicals 9.81 8.88 8.88
Engineering 6.40 8.66 8.66
Manufacturing 5.67 5.27 5.27

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 96.04
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.48
Cash / Call -1.52

View All

Concentration

Holdings (%)
Top 5 15.41
Top 10 27.24
Sector (%)
Top 3 35.25

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