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Canara Robeco Emerging Equities (G)

PLAN: Regular OPTIONS: Growth
86.340 0.94 (1.10%)

NAV as on 16 Aug, 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 Jun 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 16 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.1 35
3 mth 0.2 60
6 mth 19.5 12
1 year 29.1 19
2 year 17.0 37
3 year 25.5 16
5 year 29.4 5

# Moneycontrol Rank within 149 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 20.1 6.6 - - -
2016 -10.7 11.7 10.0 -10.4 1.9
2015 4.4 -0.7 1.1 3.7 12.3
2014 10.4 39.4 12.0 14.4 95.5
2013 -11.6 -5.1 -2.6 23.2 2.4
2012 25.8 -0.8 7.2 8.0 49.1

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 -0.1 0.2 19.5 29.1 17.0 25.5 29.4
Category avg -1.4 0.2 13.2 19.1 11.4 14.0 13.1
Difference of Fund returns and Category returns 1.3 0.0 6.3 10.0 5.6 11.5 16.3
Best of category 3.5 14.0 24.7 42.4 27.2 32.8 31.4
Worst of category -5.4 -5.5 8.1 8.3 4.3 12.8 16.4
Benchmark returns # -1.0 -1.8 12.1 21.0 13.9 18.2 20.0
Difference of Fund returns and Benchmark returns 0.9 2.0 7.4 8.1 3.1 7.3 9.4
Canara Robeco Emerging Equities (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

To generate capital appreciation by primarily investing in diversified mid-cap stocks.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 23, 2005
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 1,301.40 (Mar-31-2017)
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 Opport.- Direct (G) Rank 3
1,605.39 0.6 13.6 22.7 23.0 --
HDFC MidCap Opportunities (G) Rank 3
12,753.08 0.3 13.0 21.5 21.9 26.0
Franklin (I) Smaller Co -Direct (G) Rank 3
862.32 0.3 13.9 21.1 24.5 --
Franklin (I) Smaller Cos (G) Rank 3
3,838.74 0.0 13.1 19.6 22.7 30.7
Franklin (I) Prima - Direct (G) Rank 3
517.61 0.2 12.8 18.8 23.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Minda Ind Automotive 87.01 4.00
Bajaj Finserv Banking/Finance 79.87 3.67
Atul Chemicals 56.44 2.59
Reliance Oil & Gas 50.88 2.34
EngineersInd Engineering 46.93 2.16
Can Fin Homes Banking/Finance 45.10 2.07
IIFL Holdings Banking/Finance 45.04 2.07
Piramal Enter Pharmaceuticals 44.88 2.06
CESC Utilities 43.37 1.99
Container Corp Services 42.37 1.95

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.04 0.00 0.00
Chemicals 11.88 0.00 0.00
Engineering 9.52 0.00 0.00
Automotive 7.74 0.00 0.00
Manufacturing 6.00 0.00 0.00
Miscellaneous 5.50 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 97.07
Others 0.22
Debt 0.00
Mutual Funds N.A
Money Market 3.47
Cash / Call -0.76

View All

Concentration

Holdings (%)
Top 5 14.76
Top 10 24.90
Sector (%)
Top 3 39.44

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