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Canara Robeco Emerging Equities - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
48.660 0.12 (0.25%)

NAV as on 26 Aug, 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 Jun 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 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 4.9 13
3 mth 15.8 43
6 mth 36.9 41
1 year 20.6 46
2 year 23.9 20
3 year 47.3 6
5 year - -

# Moneycontrol Rank within 135 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

* 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 4.9 15.8 36.9 20.6 23.9 47.3 --
Category avg 2.7 13.4 32.3 16.0 15.5 22.3 12.9
Difference of Fund returns and Category returns 2.2 2.4 4.6 4.6 8.4 25.0 --
Best of category 6.4 20.8 44.9 31.1 36.5 55.0 29.7
Worst of category -6.5 -0.4 -8.6 1.0 8.2 19.9 13.9
Benchmark returns # 4.0 15.5 31.4 18.6 16.6 31.3 16.5
Difference of Fund returns and Benchmark returns 0.9 0.3 5.5 2.0 7.3 16.0 --
# 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) 115.72 (Jun-30-2016)
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
9,771.58 17.5 37.3 20.6 40.8 24.3
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 17.8 37.9 21.7 41.9 --
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 7.3 22.6 9.8 30.4 19.7
IDFC Premier Equity - B (G) Not Ranked
17.29 7.3 22.6 9.9 30.5 19.7
IDFC Premier Equity - Direct (G) Not Ranked
531.46 7.5 23.1 10.6 31.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
IndusInd Bank Banking/Finance 40.64 3.37
IOC Oil & Gas 36.07 2.99
Yes Bank Banking/Finance 29.66 2.46
Divis Labs Pharmaceuticals 26.28 2.18
Ramco Cements Cement 25.73 2.13
Atul Chemicals 24.79 2.06
Navin Fluorine Chemicals 24.67 2.05
Cholamandalam Banking/Finance 24.31 2.02
CESC Utilities 23.67 1.96
Transport Corp Services 23.15 1.92

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 15.77 15.04 9.24
Engineering 14.92 17.84 15.15
Chemicals 10.50 10.46 8.10
Cement 10.38 9.56 8.65
Pharmaceuticals 6.41 7.37 4.40
Manufacturing 6.40 6.22 3.54

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 95.47
Others 1.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.51

View All

Concentration

Holdings (%)
Top 5 13.13
Top 10 23.14
Sector (%)
Top 3 41.19

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