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Canara Robeco Emerging Equities (G)

PLAN: Regular OPTIONS: Growth
65.570 0.51 (0.78%)

NAV as on 22 Jul, 2016

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 Mar 2016) 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 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 6.3 79
3 mth 11.1 69
6 mth 15.3 90
1 year 5.0 70
2 year 21.2 43
3 year 39.8 14
5 year 22.3 6

# Moneycontrol Rank within 137 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -10.7 - - - -
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
2011 -7.7 3.5 -7.9 -11.6 -22.7

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 6.3 11.1 15.3 5.0 21.2 39.8 22.3
Category avg 6.3 10.8 16.4 5.0 15.0 18.9 10.6
Difference of Fund returns and Category returns 0.0 0.3 -1.1 0.0 6.2 20.9 11.7
Best of category 9.0 17.6 26.1 16.1 36.5 48.2 25.6
Worst of category -6.5 -0.4 -8.6 -5.3 5.9 16.9 10.1
Benchmark returns # 7.4 9.0 18.1 5.6 14.6 25.0 12.1
Difference of Fund returns and Benchmark returns -1.1 2.1 -2.8 -0.6 6.6 14.8 10.2
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) 903.66 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ravi Gopalakrishnan
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 11.7 18.6 8.5 33.5 20.0
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 8.8 14.4 1.9 26.9 17.8
Franklin India Prima Fund (G) Rank 2
3,604.21 11.5 19.0 9.0 32.5 21.9
Sundaram Select Midcap -RP (G) Rank 3
3,343.68 10.7 17.6 5.7 34.0 18.7
UTI Mid Cap (G) Rank 3
3,086.82 9.6 16.7 4.1 38.0 21.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
IndusInd Bank Banking/Finance 31.00 3.43
IOC Oil & Gas 23.59 2.61
Atul Chemicals 21.33 2.36
Ramco Cements Cement 20.87 2.31
Divis Labs Pharmaceuticals 19.61 2.17
Navin Fluorine Chemicals 17.35 1.92
Cholamandalam Banking/Finance 16.99 1.88
Arvind Manufacturing 16.81 1.86
CESC Utilities 16.18 1.79
FAG Bearings Engineering 15.81 1.75

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Engineering 15.26 17.84 15.15
Banking/Finance 14.81 15.04 9.24
Chemicals 10.06 10.46 8.10
Cement 9.63 9.85 8.65
Manufacturing 5.96 6.22 3.54
Pharmaceuticals 5.57 7.37 3.31

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 95.06
Others 1.10
Debt 0.00
Mutual Funds N.A
Money Market 4.12
Cash / Call -0.28

View All

Concentration

Holdings (%)
Top 5 12.88
Top 10 22.08
Sector (%)
Top 3 40.13

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