Canara Robeco Emerging Equities - G

NAV ₹94 ↓ 2.92 (3.21 %) as on 20 May 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 20 May 19	₹94 ↓ 2.92 (3.21 %)
Net Assets (AUM) as on 30 Apr 2019	₹4,675 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	-1.23
Expense Ratio	2.43 %
Sharpe Ratio	-0.29
Information Ratio	0.42
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

Canara Robeco Emerging Equities NAV 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 20 May 19

Duration	Returns
1 Month	-0.6%
3 Month	8.8%
6 Month	8.4%
1 Year	0.4%
3 Year	16.6%
5 Year	20.4%
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
30 Apr 14	₹10,000
30 Apr 15	₹17,746
30 Apr 16	₹18,453
30 Apr 17	₹26,271
30 Apr 18	₹30,394
30 Apr 19	₹29,496

Canara Robeco Emerging Equities Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.62%
Equity	97.76%

Sector Allocation

Sector	Value

Canara Robeco Emerging Equities Equity Allocation

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%	₹276 Cr	1,189,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional - Asia	6%	₹274 Cr	6,723,000 ↓ -291,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹186 Cr	1,333,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 17 \| LT	Engineering & Construction	4%	₹178 Cr	1,319,000 ↑ 350,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	Banks - Regional - Asia	4%	₹170 Cr	2,212,000 ↓ -150,000
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	Information Technology Services	3%	₹148 Cr	1,971,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 18 \| ITC	Tobacco	3%	₹145 Cr	4,801,000 ↑ 1,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| KOTAKBANK	Banks - Regional - Asia	3%	₹138 Cr	993,000 ↓ -50,000
Treps CBLO/Reverse Repo \| -		3%	₹126 Cr
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	Banks - Regional - Asia	3%	₹124 Cr	3,995,000 ↓ -888,000

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Fund Managers

Name	Since	Tenure
Krishna Sanghavi	16 Oct 18	0.37 Yr.
Miyush Gandhi	2 Jul 18	0.66 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	₹44.23 ↑ 1.38	7.37 %	-0.63 %	15.93 %	19.93 %
Canara Robeco Emerging Equities Normal Dividend, Payout	₹44.23 ↑ 1.38	7.37 %	-0.63 %	15.93 %	19.93 %
Canara Robeco Emerging Equities Growth	₹94 ↑ 2.92	8.44 %	0.36 %	16.6 %	20.43 %
Data as on 20 May 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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