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Fincash » Mutual Funds » Canara Robeco Emerging Equities

Canara Robeco Emerging Equities - G

NAV  ₹91.22 ↓ -0.31  (-0.34 %) as on 10 Jul 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 15.5% 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 10 Jul 20₹91.22 ↓ -0.31  (-0.34 %)
Net Assets (AUM) as on 30 Apr 2020 ₹4,846 Cr.
Launch Date11 Mar 2005
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio4.54
Expense Ratio2.08 %
Sharpe Ratio-0.291
Information Ratio0.18
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 10 Jul 20

DurationReturns
1 Month 5.7%
3 Month 14.4%
6 Month -7.1%
1 Year -0.5%
3 Year 2%
5 Year 8.6%
10 Year
15 Year
Since launch 15.5%

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
30 Jun 15₹10,000
30 Jun 16₹10,748
30 Jun 17₹14,260
30 Jun 18₹15,443
30 Jun 19₹16,035
30 Jun 20₹14,865
Canara Robeco Emerging Equities Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.18%
Equity95.82%
Canara Robeco Emerging Equities Asset Allocation

Sector Allocation

SectorValue
Financial Services24.04%
Consumer Cyclical11.86%
Health Care11.12%
Consumer Defensive9.41%
Industrials8.94%
Technology8.57%
Basic Materials8.47%
Energy6.14%
Utility3.92%
Communication Services3.22%
Canara Robeco Emerging Equities Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹294 Cr2,008,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
Banks - Regional6%₹278 Cr2,916,000
↓ -50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional5%₹229 Cr6,898,000
↑ 700,000
Cblo
CBLO | -
4%₹197 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services3%₹154 Cr2,789,667
↑ 200,000
Atul Ltd (Basic Materials)
Equity, Since 30 Apr 15 | ATUL
Specialty Chemicals3%₹138 Cr306,662
↑ 30,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional3%₹131 Cr3,413,090
↑ 1,000,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
Information Technology Services3%₹129 Cr1,870,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Nov 19 | 540376
Discount Stores3%₹125 Cr551,470
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500696
Household & Personal Products3%₹123 Cr600,000
↑ 600,000
1 - 10 of 59
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Fund Managers

NameSinceTenure
Shridatta Bhandwaldar1 Oct 190.75 Yr.
Miyush Gandhi2 Jul 182 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
₹40.35
↓ -0.14
-7.09 %-1.46 %1.21 %7.89 %
Canara Robeco Emerging Equities
Normal Dividend, Reinvestment
₹40.35
↓ -0.14
-7.09 %-1.46 %1.21 %7.89 %
Canara Robeco Emerging Equities
Growth
₹91.22
↓ -0.31
-7.09 %-0.46 %1.97 %8.56 %
Data as on 10 Jul 20

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