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Canara Robeco Emerging Equities - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
65.950 0.1 (0.15%)

NAV as on 23 Nov, 2017

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

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Benchmark Index:
 
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Returns (NAV as on 23 Nov, 2017)

Period Returns (%) Rank #
1 mth 3.2 104
3 mth 10.0 95
6 mth 15.3 85
1 year 47.4 33
2 year 24.3 43
3 year 21.8 23
5 year - -

# Moneycontrol Rank within 151 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 20.5 6.9 3.1 - -
2016 -10.5 12.0 10.4 -11.6 1.3
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 3.2 10.0 15.3 44.9 24.3 21.8 --
Category avg 3.7 11.4 13.1 35.0 18.4 12.4 12.9
Difference of Fund returns and Category returns -0.5 -1.4 2.2 9.9 5.9 9.4 --
Best of category 11.4 25.6 37.5 65.0 34.7 32.5 32.9
Worst of category 0.2 3.3 7.5 22.6 10.0 10.0 16.7
Benchmark returns # 5.5 11.4 14.1 38.7 23.1 17.4 20.6
Difference of Fund returns and Benchmark returns -2.3 -1.4 1.2 6.2 1.2 4.4 --
Canara Robeco Emerging Equities - Direct Plan (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# 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) 264.83 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.3.00 (Nov-24-2017) 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
15,512.00 9.9 15.3 35.5 18.3 26.8
HDFC MidCap Opport.- Direct (G) Rank 3
2,159.33 10.1 15.9 36.8 19.4 --
Franklin (I) Smaller Cos (G) Rank 2
4,898.91 11.7 15.8 37.7 20.0 30.7
Franklin (I) Smaller Co -Direct (G) Rank 2
1,210.34 12.0 16.6 39.5 21.7 --
Franklin (I) Prima - Direct (G) Rank 3
726.52 8.8 12.5 34.4 18.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Minda Ind Automotive 87.04 3.30
Reliance Oil & Gas 86.37 3.28
Bajaj Finserv Banking/Finance 86.18 3.27
Container Corp Services 74.01 2.81
Atul Chemicals 65.49 2.49
Piramal Enter Pharmaceuticals 63.49 2.41
CESC Utilities 62.34 2.37
Britannia Food & Beverage 62.29 2.36
Dabur India Cons NonDurable 61.94 2.35
EngineersInd Engineering 60.75 2.31

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 15.16 0.00 0.00
Chemicals 9.94 0.00 0.00
Automotive 9.68 0.00 0.00
Engineering 8.59 0.00 0.00
Pharmaceuticals 7.17 0.00 0.00
Manufacturing 6.07 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 97.55
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 4.02
Cash / Call -1.58

View All

Concentration

Holdings (%)
Top 5 15.15
Top 10 26.95
Sector (%)
Top 3 34.78

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