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Fincash » Mutual Funds » Canara Robeco Emerging Equities

Canara Robeco Emerging Equities - G

NAV  ₹88.85 ↓ -0.20   (-0.22 %) as on 18 Jan 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 17.1% 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 18 Jan 19₹88.85 ↓ -0.20   (-0.22 %)
Net Assets (AUM) as on 31 Dec 2018 ₹4,064 Cr.
Launch Date11 Mar 2005
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio-4.0
Expense Ratio2.43 %
Sharpe Ratio-0.641
Information Ratio-0.17
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 18 Jan 19

DurationReturns
1 Month 0%
3 Month 5.1%
6 Month -2.7%
1 Year -8.7%
3 Year 17.3%
5 Year 26.2%
10 Year
15 Year
Since launch 17.1%

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
31 Dec 13₹10,000
31 Dec 14₹19,602
31 Dec 15₹22,162
31 Dec 16₹22,729
31 Dec 17₹34,560
31 Dec 18₹31,349

Asset Allocation

Asset ClassValue
Cash5.34%
Equity94.95%

Sector Allocation

SectorValue
Financial Services32.49%
Consumer Cyclical11.87%
Industrials10.62%
Technology10.44%
Basic Materials8.13%
Consumer Defensive6.02%
Utility4.7%
Health Care4.7%
Energy3.1%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
Banks - Regional - Asia6%₹252 Cr1,189,000
↓ -95,000
Treps
CBLO/Reverse Repo | -
5%₹217 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional - Asia5%₹205 Cr5,681,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional - Asia4%₹158 Cr2,542,000
↓ -322,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
Banks - Regional - Asia3%₹137 Cr4,621,000
↓ -684,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LT
Engineering & Construction3%₹132 Cr919,000
↑ 194,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
Information Technology Services3%₹130 Cr1,971,000
↑ 300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE
Oil & Gas Refining & Marketing3%₹126 Cr1,123,000
↓ -300,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
Tobacco3%₹121 Cr4,284,000
↓ -866,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Jul 18 | 532514
Utilities - Regulated Gas2%₹90 Cr3,385,289
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Fund Managers

NameSinceTenure
Krishna Sanghavi16 Oct 180.21 Yr.
Miyush Gandhi2 Jul 180.5 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
₹41.81
↓ -0.09
-3.62 %-9.56 %16.58 %25.69 %
Canara Robeco Emerging Equities
Normal Dividend, Payout
₹41.81
↓ -0.09
-3.62 %-9.56 %16.58 %25.69 %
Canara Robeco Emerging Equities
Growth
₹88.85
↓ -0.20
-2.66 %-8.68 %17.25 %26.21 %
Data as on 18 Jan 19

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