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Fincash » Mutual Funds » Canara Robeco Emerging Equities

Canara Robeco Emerging Equities - G

NAV  ₹100.43 ↓ 1.06   (1.07 %) as on 23 Jan 20

Scheme Objective

To generate capital appreciation by primarily investing in diversified mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Emerging Equities is a Equity - Large & Mid Cap fund launched on 11 Mar 05. It is a fund with Moderately High risk and has given a CAGR return of 16.8% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2019 was 8.7% , 2018 was -9.3% and 2017 was 52.1% .

Below is the key information for Canara Robeco Emerging Equities

NAV as on 23 Jan 20₹100.43 ↓ 1.06   (1.07 %)
Net Assets (AUM) as on 31 Dec 2019 ₹5,339 Cr.
Launch Date11 Mar 2005
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio2.57
Expense Ratio2.08 %
Sharpe Ratio0.437
Information Ratio0.32
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 4.2%
3 Month 8%
6 Month 12.9%
1 Year 14.3%
3 Year 13.5%
5 Year 11.5%
10 Year
15 Year
Since launch 16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.7%
2018 -9.3%
2017 52.1%
2016 2.6%
2015 13.1%
2014 96%
2013 3.2%
2012 48.9%
2011 -22.3%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹11,306
31 Dec 16₹11,595
31 Dec 17₹17,631
31 Dec 18₹15,992
31 Dec 19₹17,381
Canara Robeco Emerging Equities Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.17%
Equity97.83%
Canara Robeco Emerging Equities Asset Allocation

Sector Allocation

SectorValue
Financial Services33.25%
Industrials13.36%
Consumer Cyclical13.03%
Technology8.41%
Health Care7.55%
Basic Materials6.54%
Energy4.57%
Utility4.35%
Consumer Defensive3.63%
Communication Services3.15%
Canara Robeco Emerging Equities Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
7%₹372 Cr2,916,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹339 Cr6,623,000
↓ -562,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE
5%₹240 Cr1,548,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹221 Cr2,993,090
↓ -600,560
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC
3%₹159 Cr692,000
Treps
CBLO/Reverse Repo | -
3%₹142 Cr
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
3%₹132 Cr1,895,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK
2%₹126 Cr782,877
↓ -143,123
Voltas Ltd (Industrials)
Equity, Since 30 Jun 18 | VOLTAS
2%₹115 Cr1,646,175
↑ 142,472
City Union Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | CUB
2%₹114 Cr5,087,779
↑ 734,000
1 - 10 of 64
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Fund Managers

NameSinceTenure
Shridatta Bhandwaldar1 Oct 190.16 Yr.
Miyush Gandhi2 Jul 181.41 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Emerging Equities
Normal Dividend, Payout
₹44.42
↑ 0.47
11.72 %13.15 %12.67 %10.84 %
Canara Robeco Emerging Equities
Normal Dividend, Reinvestment
₹44.42
↑ 0.47
11.72 %13.15 %12.67 %10.84 %
Canara Robeco Emerging Equities
Growth
₹100.43
↑ 1.06
12.86 %14.32 %13.53 %11.52 %
Data as on 23 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.