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Fincash » Mutual Funds » Canara Robeco Emerging Equities

Canara Robeco Emerging Equities - G

NAV  ₹93.14 ↓ 0.33   (0.36 %) as on 19 Mar 19

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 17.3% 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 19 Mar 19₹93.14 ↓ 0.33   (0.36 %)
Net Assets (AUM) as on 28 Feb 2019 ₹4,190 Cr.
Launch Date11 Mar 2005
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio-1.23
Expense Ratio2.43 %
Sharpe Ratio-0.479
Information Ratio0.6
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 19 Mar 19

DurationReturns
1 Month 8.9%
3 Month 3.8%
6 Month -0.3%
1 Year 4%
3 Year 19.4%
5 Year 25.8%
10 Year
15 Year
Since launch 17.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 14₹10,000
28 Feb 15₹20,842
29 Feb 16₹18,030
28 Feb 17₹26,370
28 Feb 18₹33,576
28 Feb 19₹31,403
Canara Robeco Emerging Equities Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.06%
Equity97.94%
Canara Robeco Emerging Equities Asset Allocation

Sector Allocation

SectorValue
Financial Services32.62%
Consumer Cyclical13.26%
Technology11.71%
Industrials10.69%
Basic Materials10.33%
Consumer Defensive5.44%
Health Care5.25%
Utility4.53%
Energy4.11%
Canara Robeco Emerging Equities Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional - Asia6%₹253 Cr7,239,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
Banks - Regional - Asia6%₹247 Cr1,189,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE
Oil & Gas Refining & Marketing4%₹172 Cr1,398,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional - Asia4%₹168 Cr2,362,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
Information Technology Services3%₹145 Cr1,971,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK
Banks - Regional - Asia3%₹135 Cr1,110,000
↑ 150,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
Banks - Regional - Asia3%₹131 Cr4,883,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LT
Engineering & Construction3%₹125 Cr969,000
↑ 50,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
Tobacco3%₹105 Cr3,801,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 18 | TCS
Information Technology Services2%₹103 Cr520,000
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Fund Managers

NameSinceTenure
Krishna Sanghavi16 Oct 180.37 Yr.
Miyush Gandhi2 Jul 180.66 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

Karvy Fintech Pvt Ltd.
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, Reinvestment
₹43.82
↑ 0.15
-1.27 %3 %18.69 %25.29 %
Canara Robeco Emerging Equities
Normal Dividend, Payout
₹43.82
↑ 0.15
-1.27 %3 %18.69 %25.29 %
Canara Robeco Emerging Equities
Growth
₹93.14
↑ 0.33
-0.28 %4.04 %19.38 %25.81 %
Data as on 19 Mar 19

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