Table of Contents 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 Below is the key information for Canara Robeco Emerging Equities Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Emerging Equities - G
Scheme Objective
CAGR return of 16.8% 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% . NAV as on 23 Jan 20 ₹100.43 ↓ 1.06 (1.07 %) Net Assets (AUM) as on 31 Dec 2019 ₹5,339 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 2.57 Expense Ratio 2.08 % Sharpe Ratio 0.437 Information Ratio 0.32 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20 Duration Returns 1 Month 4.2% 3 Month 8% 6 Month 12.9% 1 Year 14.3% 3 Year 13.5% 5 Year 11.5% 10 Year 15 Year Since launch 16.8% Historical Annual Returns
Year Returns 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
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹11,306 31 Dec 16 ₹11,595 31 Dec 17 ₹17,631 31 Dec 18 ₹15,992 31 Dec 19 ₹17,381 
Asset Allocation
Asset Class Value Cash 2.17% Equity 97.83% 
Sector Allocation
Sector Value Financial Services 33.25% Industrials 13.36% Consumer Cyclical 13.03% Technology 8.41% Health Care 7.55% Basic Materials 6.54% Energy 4.57% Utility 4.35% Consumer Defensive 3.63% Communication Services 3.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK7% ₹372 Cr 2,916,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹339 Cr 6,623,000
↓ -562,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE5% ₹240 Cr 1,548,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹221 Cr 2,993,090
↓ -600,560 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC3% ₹159 Cr 692,000 Treps
CBLO/Reverse Repo | -3% ₹142 Cr Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY3% ₹132 Cr 1,895,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK2% ₹126 Cr 782,877
↓ -143,123 Voltas Ltd (Industrials)
Equity, Since 30 Jun 18 | VOLTAS2% ₹115 Cr 1,646,175
↑ 142,472 City Union Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | CUB2% ₹114 Cr 5,087,779
↑ 734,000
Talk to our investment specialistFund Managers
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 0.16 Yr. Miyush Gandhi 2 Jul 18 1.41 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
KFin Technologies Private Limited 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, Payout ₹44.42
↑ 0.47 11.72 % 13.15 % 12.67 % 10.84 % Canara Robeco Emerging Equities
Normal Dividend, Reinvestment ₹44.42
↑ 0.47 11.72 % 13.15 % 12.67 % 10.84 % Canara Robeco Emerging Equities
Growth ₹100.43
↑ 1.06 12.86 % 14.32 % 13.53 % 11.52 % Data as on 23 Jan 20
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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