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Canara Robeco Emerging Equities - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
41.270 0.32 (0.77%)

NAV as on 04 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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 04 May, 2016)

Period Returns (%) Rank #
1 mth 4.1 65
3 mth 4.4 86
6 mth -2.5 98
1 year 2.2 53
2 year 36.7 15
3 year 33.4 11
5 year - -

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -10.5 - - - -
2015 4.6 -0.6 1.3 4.0 13.1
2014 11.1 39.5 12.4 14.6 98.1
2013 -12.5 -6.5 -2.4 23.6 0.9

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 4.1 4.4 -2.5 2.2 36.7 33.4 --
Category avg 3.8 5.0 -0.9 0.3 20.8 15.8 10.3
Difference of Fund returns and Category returns 0.3 -0.6 -1.6 1.9 15.9 17.6 --
Best of category 6.4 9.7 5.1 9.9 45.4 41.2 23.6
Worst of category -6.5 -0.4 -8.6 -7.9 13.7 12.3 9.0
Benchmark returns # 0.9 6.7 -2.3 0.1 21.2 17.6 10.4
Difference of Fund returns and Benchmark returns 3.2 -2.3 -0.2 2.1 15.5 15.8 --
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
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 Opportunities (G) Rank 3
9,733.96 4.8 0.3 0.6 27.8 19.6
IDFC Premier Equity - Regular (G) Rank 4
5,783.23 3.5 -0.2 -3.5 22.6 17.4
Franklin India Prima Fund (G) Rank 3
3,562.74 6.2 1.5 2.2 28.6 20.4
Sundaram Select Midcap -RP (G) Rank 4
3,193.81 6.2 0.2 3.7 28.4 18.4
UTI Mid Cap (G) Rank 2
3,203.82 6.1 -1.1 -0.1 33.0 20.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
IndusInd Bank Banking/Finance 3.54 3.60
IOC Oil & Gas 2.77 2.81
Divis Labs Pharmaceuticals 2.29 2.33
Tata Comm Telecom 2.24 2.27
Ramco Cements Cement 2.11 2.14
Atul Chemicals 2.10 2.13
IDFC Bank Banking/Finance 2.00 2.03
Sadbhav Engg Engineering 1.90 1.93
Navin Fluorine Chemicals 1.89 1.92
Ashoka Buildcon Cement 1.88 1.91

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Engineering 15.93 17.84 13.25
Banking/Finance 13.84 14.03 9.24
Cement 9.56 10.37 8.68
Chemicals 8.79 9.81 8.10
Pharmaceuticals 6.72 7.37 3.31
Automotive 5.77 5.77 4.14

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 97.13
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.11
Cash / Call -0.24

View All

Concentration

Holdings (%)
Top 5 13.15
Top 10 23.07
Sector (%)
Top 3 39.33

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