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 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% . NAV as on 10 Jul 20 ₹91.22 ↓ -0.31 (-0.34 %) Net Assets (AUM) as on 30 Apr 2020 ₹4,846 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 4.54 Expense Ratio 2.08 % Sharpe Ratio -0.291 Information Ratio 0.18 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 10 Jul 20 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 4.18% Equity 95.82% 
Sector Allocation
Sector Value Financial Services 24.04% Consumer Cyclical 11.86% Health Care 11.12% Consumer Defensive 9.41% Industrials 8.94% Technology 8.57% Basic Materials 8.47% Energy 6.14% Utility 3.92% Communication Services 3.22% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCEOil & Gas Refining & Marketing 6% ₹294 Cr 2,008,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANKBanks - Regional 6% ₹278 Cr 2,916,000
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 5% ₹229 Cr 6,898,000
↑ 700,000 Cblo
CBLO | -4% ₹197 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTLTelecom Services 3% ₹154 Cr 2,789,667
↑ 200,000 Atul Ltd (Basic Materials)
Equity, Since 30 Apr 15 | ATULSpecialty Chemicals 3% ₹138 Cr 306,662
↑ 30,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215Banks - Regional 3% ₹131 Cr 3,413,090
↑ 1,000,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFYInformation Technology Services 3% ₹129 Cr 1,870,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Nov 19 | 540376Discount Stores 3% ₹125 Cr 551,470 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500696Household & Personal Products 3% ₹123 Cr 600,000
↑ 600,000
Talk to our investment specialistFund Managers
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 0.75 Yr. Miyush Gandhi 2 Jul 18 2 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 ₹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
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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