SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Canara Robeco Mutual Fund > Canara Robeco Emerging Equities (D)

Canara Robeco Emerging Equities (D)

PLAN: Regular OPTIONS: Dividend
34.170 0.49 (1.41%)

NAV as on 02 Dec, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Jun 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.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth -9.7 99
3 mth -6.8 83
6 mth 6.6 69
1 year 3.7 94
2 year 8.9 52
3 year 34.8 13
5 year 26.3 6

# Moneycontrol Rank within 141 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 -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

* 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 -9.7 -6.8 6.6 3.7 8.9 34.8 26.3
Category avg -8.2 -5.7 6.2 5.8 7.5 17.0 12.8
Difference of Fund returns and Category returns -1.5 -1.1 0.4 -2.1 1.4 17.8 13.5
Best of category -4.9 0.7 17.2 17.0 36.5 44.5 29.1
Worst of category -11.7 -11.9 -8.6 -5.6 0.6 14.8 13.7
Benchmark returns # -6.9 -5.7 8.9 8.6 7.8 23.3 16.3
Difference of Fund returns and Benchmark returns -2.8 -1.1 -2.3 -4.9 1.1 11.5 10.0
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) 1,080.09 (Sep-30-2016)
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
1,262.68 -4.4 11.7 15.2 31.6 --
HDFC MidCap Opportunities (G) Rank 3
11,208.20 -4.6 11.2 14.1 30.5 24.0
IDFC Premier Equity - Direct (G) Not Ranked
572.40 -8.0 -1.3 -0.1 21.6 --
IDFC Premier Equity - B (G) Not Ranked
17.52 -8.1 -1.6 -0.8 20.9 18.4
IDFC Premier Equity - Regular (G) Rank 4
5,718.58 -8.1 -1.7 -0.9 20.8 18.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
Force Motors Automotive 43.33 3.19
Century Conglomerates 38.77 2.85
EngineersInd Engineering 37.09 2.73
Atul Chemicals 36.46 2.68
CARE Miscellaneous 34.47 2.54
IndusInd Bank Banking/Finance 32.00 2.36
Tata Global Bev Food & Beverage 29.98 2.21
DCB Bank Banking/Finance 29.78 2.19
Divis Labs Pharmaceuticals 28.07 2.07
Natco Pharma Pharmaceuticals 26.53 1.95

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 13.33 15.04 9.87
Engineering 11.54 16.96 15.15
Chemicals 10.41 10.46 8.10
Automotive 9.64 5.77 4.77
Cement 9.58 9.56 8.65
Manufacturing 8.86 6.22 5.57

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 95.82
Others 0.79
Debt 0.00
Mutual Funds N.A
Money Market 3.52
Cash / Call -0.13

View All

Concentration

Holdings (%)
Top 5 13.99
Top 10 24.77
Sector (%)
Top 3 35.28

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.