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Fincash » Mutual Funds » Canara Robeco Emerging Equities

Canara Robeco Emerging Equities - G

NAV  ₹92.3 ↓ 0.93   (1.02 %) as on 18 Oct 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 16.4% 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 Oct 19₹92.3 ↓ 0.93   (1.02 %)
Net Assets (AUM) as on 31 Aug 2019 ₹4,668 Cr.
Launch Date11 Mar 2005
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio-1.11
Expense Ratio2.43 %
Sharpe Ratio-0.977
Information Ratio0.06
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 Oct 19

DurationReturns
1 Month 7.3%
3 Month 1.2%
6 Month -2.4%
1 Year 9.2%
3 Year 8.5%
5 Year 14.1%
10 Year
15 Year
Since launch 16.4%

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 Sep 14₹10,000
30 Sep 15₹12,304
30 Sep 16₹14,370
30 Sep 17₹17,765
30 Sep 18₹17,983
30 Sep 19₹18,520
Canara Robeco Emerging Equities Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.27%
Equity95.72%
Debt0.01%
Canara Robeco Emerging Equities Asset Allocation

Sector Allocation

SectorValue
Financial Services29.88%
Industrials14.94%
Consumer Cyclical10.73%
Basic Materials9.63%
Technology9.2%
Health Care7.94%
Utility5.6%
Consumer Defensive3.63%
Energy2.6%
Communication Services1.57%
Canara Robeco Emerging Equities Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
Banks - Regional - Asia6%₹297 Cr1,334,000
↑ 145,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional - Asia6%₹294 Cr7,185,000
↑ 112,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional - Asia4%₹194 Cr2,917,650
↑ 455,650
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LT
Engineering & Construction4%₹180 Cr1,354,000
↑ 35,000
Treps
CBLO/Reverse Repo | -
4%₹165 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK
Banks - Regional - Asia3%₹139 Cr973,000
↑ 30,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
Information Technology Services3%₹139 Cr1,705,000
↑ 434,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE
Oil & Gas Refining & Marketing3%₹121 Cr973,000
↓ -180,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
Tobacco2%₹112 Cr4,539,000
↓ -1,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 18 | DIVISLAB
Drug Manufacturers - Specialty & Generic2%₹111 Cr681,982
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Fund Managers

NameSinceTenure
Shridatta Bhandwaldar1 Oct 190 Yr.
Miyush Gandhi2 Jul 181.25 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
₹43.43
↑ 0.44
-2.4 %8.15 %7.87 %13.67 %
Canara Robeco Emerging Equities
Normal Dividend, Payout
₹43.43
↑ 0.44
-2.4 %8.15 %7.87 %13.67 %
Canara Robeco Emerging Equities
Growth
₹92.3
↑ 0.93
-2.41 %9.23 %8.49 %14.14 %
Data as on 18 Oct 19

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