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Canara Robeco Emerging Equities (G)

PLAN: Regular OPTIONS: Growth
75.930 0.48 (0.64%)

NAV as on 23 Mar, 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

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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

Period Returns (%) Rank #
1 mth 4.3 5
3 mth 19.7 11
6 mth 7.1 24
1 year 35.3 33
2 year 14.8 46
3 year 36.6 16
5 year 27.1 6

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 4.3 19.7 7.1 35.3 14.8 36.6 27.1
Category avg 1.9 13.7 4.0 26.3 10.0 19.6 12.8
Difference of Fund returns and Category returns 2.4 6.0 3.1 9.0 4.8 17.0 14.3
Best of category 5.1 21.3 17.2 46.4 36.5 43.0 30.2
Worst of category -11.3 -1.5 -8.6 1.0 2.8 17.8 15.1
Benchmark returns # 3.3 20.0 7.8 33.7 14.4 27.2 17.1
Difference of Fund returns and Benchmark returns 1.0 -0.3 -0.7 1.6 0.4 9.4 10.0
Canara Robeco Emerging Equities (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,167.21 (Dec-31-2016)
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 Opport.- Direct (G) Rank 2
1,377.61 16.3 6.3 35.8 31.5 --
HDFC MidCap Opportunities (G) Rank 2
11,638.66 16.0 5.8 34.6 30.3 24.3
IDFC Premier Equity - Direct (G) Rank 5
516.10 15.6 3.3 18.8 22.0 --
IDFC Premier Equity - B (G) Rank 5
15.76 8.6 1.4 20.4 23.5 18.4
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 15.3 2.9 17.9 21.1 19.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Atul Chemicals 45.49 3.00
Minda Ind Automotive 45.28 2.99
EngineersInd Engineering 43.72 2.89
CCL Products Food & Beverage 38.53 2.54
Future Ent Retail & Real Estate 35.64 2.35
CARE Miscellaneous 35.44 2.34
PVR Media 32.32 2.13
V-Guard Ind Miscellaneous 32.02 2.11
Bharat Forge Manufacturing 31.60 2.09
PI Industries Chemicals 31.24 2.06

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 15.28 15.04 13.84
Chemicals 15.15 10.46 8.79
Engineering 11.62 15.93 15.73
Automotive 9.06 5.77 4.89
Cement 8.39 9.56 8.65
Manufacturing 8.21 6.22 5.63

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 96.68
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.03
Cash / Call 0.29

View All

Concentration

Holdings (%)
Top 5 13.77
Top 10 24.50
Sector (%)
Top 3 42.05

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