Canara Robeco Emerging Equities - G

NAV ₹88.85 ↓ -0.20 (-0.22 %) as on 18 Jan 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 17.1% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2018 was -9.3% , 2017 was 52.1% and 2016 was 2.6% .

Below is the key information for Canara Robeco Emerging Equities

NAV as on 18 Jan 19	₹88.85 ↓ -0.20 (-0.22 %)
Net Assets (AUM) as on 31 Dec 2018	₹4,064 Cr.
Launch Date	11 Mar 2005
Category	Equity - Large & Mid Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Canara Robeco Asset Management Co. Ltd.

Alpha Ratio	-4.0
Expense Ratio	2.43 %
Sharpe Ratio	-0.641
Information Ratio	-0.17
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 18 Jan 19

Duration	Returns
1 Month	0%
3 Month	5.1%
6 Month	-2.7%
1 Year	-8.7%
3 Year	17.3%
5 Year	26.2%
10 Year
15 Year
Since launch	17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-9.3%
2017	52.1%
2016	2.6%
2015	13.1%
2014	96%
2013	3.2%
2012	48.9%
2011	-22.3%
2010	28.3%

Growth of 10k Over Years

Date	Value
31 Dec 13	₹10,000
31 Dec 14	₹19,602
31 Dec 15	₹22,162
31 Dec 16	₹22,729
31 Dec 17	₹34,560
31 Dec 18	₹31,349

Asset Allocation

Asset Class	Value
Cash	5.34%
Equity	94.95%

Sector Allocation

Sector	Value
Financial Services	32.49%
Consumer Cyclical	11.87%
Industrials	10.62%
Technology	10.44%
Basic Materials	8.13%
Consumer Defensive	6.02%
Utility	4.7%
Health Care	4.7%
Energy	3.1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| HDFCBANK	Banks - Regional - Asia	6%	₹252 Cr	1,189,000 ↓ -95,000
Treps CBLO/Reverse Repo \| -		5%	₹217 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional - Asia	5%	₹205 Cr	5,681,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	Banks - Regional - Asia	4%	₹158 Cr	2,542,000 ↓ -322,000
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	Banks - Regional - Asia	3%	₹137 Cr	4,621,000 ↓ -684,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 17 \| LT	Engineering & Construction	3%	₹132 Cr	919,000 ↑ 194,000
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	Information Technology Services	3%	₹130 Cr	1,971,000 ↑ 300,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 17 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹126 Cr	1,123,000 ↓ -300,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 18 \| ITC	Tobacco	3%	₹121 Cr	4,284,000 ↓ -866,000
Indraprastha Gas Ltd (Utilities) Equity, Since 31 Jul 18 \| 532514	Utilities - Regulated Gas	2%	₹90 Cr	3,385,289

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Fund Managers

Name	Since	Tenure
Krishna Sanghavi	16 Oct 18	0.21 Yr.
Miyush Gandhi	2 Jul 18	0.5 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Canara Robeco Mutual Fund	Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Canara Robeco Emerging Equities Normal Dividend, Reinvestment	₹41.81 ↓ -0.09	-3.62 %	-9.56 %	16.58 %	25.69 %
Canara Robeco Emerging Equities Normal Dividend, Payout	₹41.81 ↓ -0.09	-3.62 %	-9.56 %	16.58 %	25.69 %
Canara Robeco Emerging Equities Growth	₹88.85 ↓ -0.20	-2.66 %	-8.68 %	17.25 %	26.21 %
Data as on 18 Jan 19

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

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