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 16.4% 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% . NAV as on 18 Oct 19 ₹92.3 ↓ 0.93 (1.02 %) Net Assets (AUM) as on 31 Aug 2019 ₹4,668 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 -1.11 Expense Ratio 2.43 % Sharpe Ratio -0.977 Information Ratio 0.06 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 18 Oct 19 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 4.27% Equity 95.72% Debt 0.01% 
Sector Allocation
Sector Value Financial Services 29.88% Industrials 14.94% Consumer Cyclical 10.73% Basic Materials 9.63% Technology 9.2% Health Care 7.94% Utility 5.6% Consumer Defensive 3.63% Energy 2.6% Communication Services 1.57% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANKBanks - Regional - Asia 6% ₹297 Cr 1,334,000
↑ 145,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional - Asia 6% ₹294 Cr 7,185,000
↑ 112,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215Banks - Regional - Asia 4% ₹194 Cr 2,917,650
↑ 455,650 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LTEngineering & Construction 4% ₹180 Cr 1,354,000
↑ 35,000 Treps
CBLO/Reverse Repo | -4% ₹165 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANKBanks - Regional - Asia 3% ₹139 Cr 973,000
↑ 30,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFYInformation Technology Services 3% ₹139 Cr 1,705,000
↑ 434,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCEOil & Gas Refining & Marketing 3% ₹121 Cr 973,000
↓ -180,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITCTobacco 2% ₹112 Cr 4,539,000
↓ -1,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 18 | DIVISLABDrug Manufacturers - Specialty & Generic 2% ₹111 Cr 681,982
Talk to our investment specialistFund Managers
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 0 Yr. Miyush Gandhi 2 Jul 18 1.25 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 ₹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
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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