Canara Robeco Emerging Equities (G)
Fund Family Canara Robeco Mutual Fund
Fund Class Small & Mid Cap
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.0 | 21 |
| 3 mth | 3.0 | 6 |
| 6 mth | 11.3 | 5 |
| 1 year | -1.9 | 15 |
| 2 year | 6.9 | 6 |
| 3 year | 19.6 | 11 |
| 5 year | 5.6 | 17 |
# Moneycontrol Rank within Small & Mid Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 25.8 | - | - | - | - |
| 2011 | -7.7 | 3.5 | -7.9 | -11.6 | -22.7 |
| 2010 | 4.5 | 7.5 | 12.9 | -2.3 | 26.7 |
| 2009 | -13.8 | 73.1 | 23.6 | 10.0 | 108.1 |
| 2008 | -34.4 | -17.1 | -11.7 | -27.8 | -66.4 |
| 2007 | -11.5 | 31.7 | 7.2 | 26.6 | 56.7 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.0 | 3.0 | 11.3 | -1.9 | 6.9 | 19.6 | 5.6 |
| Category avg | -4.2 | -0.2 | 5.5 | -3.2 | 1.7 | 13.3 | 3.4 |
| Difference of Fund returns and Category returns | 0.2 | 3.2 | 5.8 | 1.3 | 5.2 | 6.3 | 2.2 |
| Best of category | -2.6 | 5.2 | 13.2 | 13.2 | 15.0 | 26.8 | 15.9 |
| Worst of category | -8.0 | -5.9 | 0.6 | -18.5 | -13.1 | 4.6 | -5.6 |
| Benchmark returns # | -6.9 | -6.0 | 4.8 | -10.9 | -3.3 | 9.9 | 4.4 |
| Difference of Fund returns and Benchmark returns | 2.9 | 9.0 | 6.5 | 9.0 | 10.2 | 9.7 | 1.2 |
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 | CNX Midcap |
| Asset Size (Rs cr) | 38.93 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Soumendra Nath Lahiri 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 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com |
Peer Comparison
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Small & Mid Cap -RP (G) | Rank 3 |
1,179.73 | -0.6 | 4.4 | -3.8 | 19.4 | 7.8 |
| Franklin India Prima Fund (G) | Rank 3 |
726.18 | -1.1 | 4.3 | -4.1 | 15.8 | 3.7 |
| DSP-BR Micro Cap Fund - RP (G) | Rank 2 |
436.31 | 3.1 | 6.7 | -0.5 | 22.7 | 8.1 |
| Franklin (I) Smaller Cos (G) | Rank 3 |
335.32 | 0.0 | 6.0 | -6.7 | 13.9 | 2.6 |
| Kotak Mid-Cap Fund (G) | Rank 3 |
264.50 | 0.1 | 5.8 | -3.9 | 15.1 | 1.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| NIIT Tech | Technology | - | 3.79 |
| Sadbhav Eng | Cement | - | 3.64 |
| Orient Paper | Conglomerates | - | 3.54 |
| Kajaria Ceramic | Cement | - | 3.33 |
| ING Vysya Bank | Banking/Finance | - | 3.19 |
| Ipca Labs | Pharmaceuticals | - | 3.08 |
| Alstom Projects | Engineering | - | 3.05 |
| Karur Vysya | Banking/Finance | - | 2.95 |
| Apollo Tyres | Automotive | - | 2.92 |
| Dena Bank | Banking/Finance | - | 2.83 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 13.72 | 13.80 | 8.27 |
| Cement | 11.40 | 11.56 | 9.02 |
| Engineering | 11.26 | 11.26 | 4.35 |
| Pharmaceuticals | 10.39 | 10.39 | 6.05 |
| Chemicals | 6.15 | 11.49 | 6.15 |
| Technology | 6.13 | 7.06 | 2.81 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 93.23 |
| Others | 1.44 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 5.35 |
| Cash / Call | -0.02 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 17.49 |
| Top 10 | 32.32 |
| Sector | (%) |
|---|---|
| Top 3 | 36.38 |
News & Videos
News
Canara Robeco MF announces changes in fund manager
Canara Robeco Mutual fund has announced appointment of Mr Kiran Shetty as the fund manager.
Mar 31, 2012 at 15:54 | Source: Moneycontrol.com
-
NAVs slumped as markets snaps 5-day of winning streak
The markets drooped in previous trading session weighed down by Large cap index and weak global mark ...
Feb 08, 2012 at 9:51 | Source: Moneycontrol.com
-
SEBI brings in to action the new KYC process
Effective January 1, 2012, all AMCs will adhere to the new KYC process implemented by SEBI to bring ...
Jan 03, 2012 at 16:42 | Source: Moneycontrol.com
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