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Canara Robeco Emerging Equities (D)

PLAN: Regular OPTIONS: Dividend
43.950 0.35 (0.79%)

NAV as on 19 May, 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

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Mar 2017) 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.

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Benchmark Index:
 
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Returns (NAV as on 19 May, 2017)

Period Returns (%) Rank #
1 mth 2.0 60
3 mth 15.4 5
6 mth 29.2 14
1 year 39.8 20
2 year 19.9 33
3 year 31.8 21
5 year 30.5 5

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 20.2 - - - -
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 2.0 15.4 29.2 39.8 19.9 31.8 30.5
Category avg 1.7 10.5 20.9 30.3 14.3 17.8 14.6
Difference of Fund returns and Category returns 0.3 4.9 8.3 9.5 5.6 14.0 15.9
Best of category 5.6 16.5 33.5 55.6 28.4 40.0 33.6
Worst of category -0.8 5.5 8.8 12.3 5.5 15.5 18.1
Benchmark returns # -1.1 8.4 25.1 37.0 16.4 20.0 20.9
Difference of Fund returns and Benchmark returns 3.1 7.0 4.1 2.8 3.5 11.8 9.6
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) 1,301.40 (Mar-31-2017)
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) Rank 3
1,605.39 9.5 19.1 37.6 27.5 --
HDFC MidCap Opportunities (G) Rank 3
12,753.08 9.2 18.5 36.3 26.3 27.2
IDFC Premier Equity - Direct (G) Rank 5
527.58 9.0 18.3 19.6 20.7 --
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 8.8 17.8 18.6 19.8 21.5
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 11.5 24.1 38.4 39.0 32.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Minda Ind Automotive 56.47 3.10
Atul Chemicals 51.24 2.81
EngineersInd Engineering 44.17 2.42
CCL Products Food & Beverage 38.86 2.13
CARE Miscellaneous 37.72 2.07
PNB Banking/Finance 37.82 2.07
V-Guard Ind Miscellaneous 37.63 2.06
IIFL Holdings Banking/Finance 37.34 2.05
PVR Media 37.10 2.03
Can Fin Homes Banking/Finance 36.70 2.01

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.98 15.04 15.04
Chemicals 15.92 10.46 10.46
Engineering 12.92 15.73 15.73
Automotive 8.27 4.89 4.89
Manufacturing 6.98 6.22 6.22
Cement 6.97 8.65 8.65

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 98.54
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.02
Cash / Call -0.56

View All

Concentration

Holdings (%)
Top 5 12.53
Top 10 22.75
Sector (%)
Top 3 47.82

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