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Canara Robeco Emerging Equities - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
41.230 0.62 (1.53%)

NAV as on 30 Jun, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 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 30 Jun, 2015)

Period Returns (%) Rank #
1 mth 0.2 30
3 mth -0.5 29
6 mth 5.5 48
1 year 35.7 28
2 year 58.9 8
3 year - -
5 year - -

# Moneycontrol Rank within 119 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.6 - - - -
2014 11.1 39.5 12.4 14.6 -
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 0.2 -0.5 5.5 35.7 58.9 -- --
Category avg -0.4 -1.7 3.9 26.5 32.7 21.9 11.5
Difference of Fund returns and Category returns 0.6 1.2 1.6 9.2 26.2 -- --
Best of category 2.8 4.5 16.0 54.0 63.2 40.8 24.3
Worst of category -2.8 -5.5 -9.2 -10.9 28.6 13.7 6.7
Benchmark returns # -1.3 0.5 4.3 17.2 31.6 20.6 9.9
Difference of Fund returns and Benchmark returns 1.5 -1.0 1.2 18.5 27.3 -- --
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX Midcap
Asset Size (Rs cr) 34.91 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager 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
666.39 -0.3 2.7 27.6 -- --
HDFC MidCap Opportunities (G) Rank 3
8,957.92 -0.5 2.2 26.5 31.7 21.0
IDFC Premier Equity - Direct (G) Not Ranked
579.15 -3.7 6.0 28.4 -- --
IDFC Premier Equity - B (G) Not Ranked
37.56 -3.9 5.8 27.6 29.2 19.4
IDFC Premier Equity - Regular (G) Rank 4
6,465.61 -3.9 5.7 27.4 29.1 19.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 17.16 3.42
IndusInd Bank Banking/Finance 16.05 3.20
Britannia Food & Beverage 13.80 2.75
AB Nuvo Conglomerates 11.73 2.33
Federal Bank Banking/Finance 11.66 2.32
Tata Comm Telecom 11.52 2.29
Persistent Technology 11.46 2.28
WABCO India Automotive 11.38 2.26
Whirlpool Cons Durable 11.00 2.19
Timken Engineering 10.92 2.17

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 13.95 14.46 11.91
Engineering 13.25 16.41 12.87
Cement 9.63 11.76 7.78
Chemicals 8.66 8.96 4.39
Food & Beverage 5.77 5.77 1.51
Manufacturing 5.57 10.34 5.11

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 96.49
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.37
Cash / Call 0.14

View All

Concentration

Holdings (%)
Top 5 14.02
Top 10 25.21
Sector (%)
Top 3 36.83

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