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Fincash » Mutual Funds » Canara Robeco Emerging Equities

Canara Robeco Emerging Equities - G

NAV  ₹92.27 ↓ 0.37   (0.40 %) as on 16 Jul 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 16.8% 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 16 Jul 19₹92.27 ↓ 0.37   (0.40 %)
Net Assets (AUM) as on 30 Apr 2019 ₹4,675 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-0.29
Information Ratio0.42
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 16 Jul 19

DurationReturns
1 Month -2.3%
3 Month -2.7%
6 Month 3.7%
1 Year 1.3%
3 Year 12.7%
5 Year 16.2%
10 Year
15 Year
Since launch 16.8%

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
30 Jun 14₹10,000
30 Jun 15₹13,553
30 Jun 16₹14,567
30 Jun 17₹19,327
30 Jun 18₹20,931
30 Jun 19₹21,733
Canara Robeco Emerging Equities Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.95%
Equity97.05%
Canara Robeco Emerging Equities Asset Allocation

Sector Allocation

SectorValue
Financial Services31.74%
Industrials14.02%
Consumer Cyclical13.35%
Basic Materials11.14%
Technology7.17%
Health Care5.63%
Consumer Defensive4.27%
Utility3.52%
Energy3.17%
Communication Services1.13%
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%₹309 Cr7,073,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
Banks - Regional - Asia6%₹291 Cr1,189,000
Treps
CBLO/Reverse Repo | -
5%₹242 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LT
Engineering & Construction4%₹205 Cr1,319,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional - Asia4%₹199 Cr2,462,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
Banks - Regional - Asia3%₹168 Cr4,647,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE
Oil & Gas Refining & Marketing3%₹156 Cr1,245,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
Tobacco3%₹152 Cr5,539,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
Information Technology Services3%₹144 Cr1,971,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK
Banks - Regional - Asia3%₹139 Cr943,000
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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
₹43.42
↓ -0.05
3.7 %0.29 %12.09 %15.73 %
Canara Robeco Emerging Equities
Normal Dividend, Payout
₹43.42
↑ 0.18
3.7 %0.29 %12.09 %15.73 %
Canara Robeco Emerging Equities
Growth
₹92.27
↑ 0.37
3.7 %1.27 %12.72 %16.2 %
Data as on 16 Jul 19

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