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Canara Robeco Emerging Equities (D)

PLAN: Regular OPTIONS: Dividend
38.100 0.06 (0.16%)

NAV as on 17 Feb, 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.

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Benchmark Index:
 
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Returns (NAV as on 17 Feb, 2017)

Period Returns (%) Rank #
1 mth 5.7 69
3 mth 12.3 42
6 mth 7.5 53
1 year 38.3 56
2 year 11.7 52
3 year 39.1 14
5 year 25.9 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 -16.5 -5.1
2015 4.4 -0.7 1.1 -2.4 5.7
2014 10.4 39.4 12.0 5.6 80.6
2013 -11.6 -5.1 -2.6 16.0 -3.6
2012 25.8 -0.7 7.2 8.0 49.3

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 5.7 12.3 7.5 38.3 11.7 39.1 25.9
Category avg 4.5 9.5 5.5 31.4 8.3 19.6 12.2
Difference of Fund returns and Category returns 1.2 2.8 2.0 6.9 3.4 19.5 13.7
Best of category 8.5 16.9 17.2 51.7 36.5 45.6 29.0
Worst of category -11.3 -1.5 -8.6 1.0 1.6 18.2 12.6
Benchmark returns # 8.2 17.1 8.4 37.5 11.3 29.1 15.4
Difference of Fund returns and Benchmark returns -2.5 -4.8 -0.9 0.8 0.4 10.0 10.5
Canara Robeco Emerging Equities (D) 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 Dividend
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 Rs.2.50 (Nov-25-2016) 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) Not Ranked
1,377.61 9.3 7.4 41.6 33.5 --
HDFC MidCap Opportunities (G) Rank 2
11,638.66 9.1 6.9 40.3 32.4 23.1
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 8.6 1.3 20.3 23.4 18.3
Franklin India Prima Fund (G) Rank 3
4,116.72 11.4 5.2 35.8 33.5 24.8
Franklin (I) Prima - Direct (G) Not Ranked
470.26 11.7 5.7 37.2 35.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Atul Chemicals 45.25 3.18
EngineersInd Engineering 42.95 3.02
CARE Miscellaneous 35.30 2.48
Minda Ind Automotive 34.87 2.45
CCL Products Food & Beverage 33.39 2.35
PI Industries Chemicals 33.46 2.35
PVR Media 30.68 2.16
V-Guard Ind Miscellaneous 29.70 2.09
Mahanagar Gas Oil & Gas 29.21 2.05
Navin Fluorine Chemicals 28.05 1.97

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Chemicals 14.87 10.46 8.72
Banking/Finance 12.88 15.04 12.07
Engineering 12.81 15.93 15.15
Automotive 8.92 5.77 4.89
Cement 8.73 9.56 8.65
Manufacturing 8.38 6.22 5.57

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 98.04
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.76
Cash / Call -1.80

View All

Concentration

Holdings (%)
Top 5 13.48
Top 10 24.10
Sector (%)
Top 3 40.56

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