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Canara Robeco Emerging Equities (D)

PLAN: Regular OPTIONS: Dividend
31.780 0.34 (1.08%)

NAV as on 05 Feb, 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 Nov 1999) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -10.6 97
3 mth -6.4 97
6 mth -13.1 72
1 year -0.6 38
2 year 44.1 17
3 year 28.5 16
5 year 21.4 7

# Moneycontrol Rank within 139 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2011 -7.6 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 -10.6 -6.4 -13.1 -0.6 44.1 28.5 21.4
Category avg -8.9 -5.0 -12.2 -2.2 24.6 13.8 10.2
Difference of Fund returns and Category returns -1.7 -1.4 -0.9 1.6 19.5 14.7 11.2
Best of category -3.7 -0.2 -4.6 8.2 53.9 34.6 23.9
Worst of category -14.5 -8.8 -18.9 -10.7 15.5 9.8 7.9
Benchmark returns # -8.6 -5.3 -12.5 -3.7 28.3 14.6 10.0
Difference of Fund returns and Benchmark returns -2.0 -1.1 -0.6 3.1 15.8 13.9 11.4
Canara Robeco Emerging Equities (D) 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 Dividend
Launch date Feb 23, 2005
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 591.70 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.20 (Nov-27-2015) View Dividend History
Bonus N.A.
Fund Manager Ravi Gopalakrishnan / Krishna Sanghavi
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
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
9,742.30 -4.0 -11.4 -1.7 24.7 19.8
IDFC Premier Equity - Regular (G) Rank 4
6,150.70 -3.4 -12.8 -2.7 20.3 18.0
Franklin India Prima Fund (G) Rank 3
3,486.00 -4.2 -9.5 -3.1 24.9 20.1
Sundaram Select Midcap -IP (D) Not Ranked
0.17 -5.3 -13.8 -1.1 25.4 18.5
Sundaram Select Midcap -RP (G) Rank 4
3,120.27 -5.3 -13.9 -1.5 25.1 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
IndusInd Bank Banking/Finance 26.30 3.57
IOC Oil & Gas 21.22 2.88
Tata Comm Telecom 17.61 2.39
Ashoka Buildcon Cement 16.73 2.27
Arvind Manufacturing 16.43 2.23
Britannia Food & Beverage 16.28 2.21
Divis Labs Pharmaceuticals 16.28 2.21
Navin Fluorine Chemicals 15.77 2.14
Tata Elxsi Technology 15.47 2.10
FAG Bearings Engineering 15.40 2.09

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Engineering 16.96 17.84 12.87
Banking/Finance 9.87 14.03 9.24
Cement 8.95 11.76 8.68
Chemicals 8.10 9.81 6.47
Pharmaceuticals 7.13 7.13 2.19
Manufacturing 6.20 7.26 3.54

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 97.63
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.95
Cash / Call -0.58

View All

Concentration

Holdings (%)
Top 5 13.34
Top 10 24.09
Sector (%)
Top 3 35.78

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