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Fincash » Mutual Funds » Canara Robeco Emerging Equities

Canara Robeco Emerging Equities - G

NAV  ₹102.23 ↑ 0.33  (0.32 %) as on 21 Oct 20

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 16.1% 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% .

Below is the key information for Canara Robeco Emerging Equities

NAV as on 21 Oct 20₹102.23 ↑ 0.33  (0.32 %)
Net Assets (AUM) as on 30 Sep 2020 ₹5,987 Cr.
Launch Date11 Mar 2005
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio4.46
Expense Ratio1.96 %
Sharpe Ratio0.312
Information Ratio0.18
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 21 Oct 20

DurationReturns
1 Month 3.5%
3 Month 9.1%
6 Month 29.9%
1 Year 10.8%
3 Year 4.2%
5 Year 10.5%
10 Year
15 Year
Since launch 16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,679
30 Sep 17₹14,438
30 Sep 18₹14,616
30 Sep 19₹15,051
30 Sep 20₹16,535
Canara Robeco Emerging Equities Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.18%
Equity96.82%
Canara Robeco Emerging Equities Asset Allocation

Sector Allocation

SectorValue
Financial Services25.2%
Consumer Cyclical14.09%
Basic Materials11.85%
Health Care10.23%
Technology10.21%
Industrials7.87%
Consumer Defensive6.51%
Energy5.63%
Utility3.48%
Communication Services1.75%
Canara Robeco Emerging Equities Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹337 Cr1,508,000
↓ -100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
Banks - Regional5%₹317 Cr2,941,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional4%₹252 Cr7,098,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
Information Technology Services4%₹246 Cr2,435,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
Credit Services3%₹196 Cr598,000
↑ 150,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional3%₹168 Cr3,963,090
↑ 400,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | 524494
Drug Manufacturers - Specialty & Generic3%₹152 Cr699,923
Voltas Ltd (Industrials)
Equity, Since 30 Jun 18 | VOLTAS
Specialty Industrial Machinery2%₹144 Cr2,121,175
Atul Ltd (Basic Materials)
Equity, Since 30 Apr 15 | ATUL
Specialty Chemicals2%₹144 Cr235,927
↓ -60,735
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | BALKRISIND
Auto Parts2%₹136 Cr921,072
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Fund Managers

NameSinceTenure
Shridatta Bhandwaldar1 Oct 191 Yr.
Miyush Gandhi2 Jul 182.25 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

KFin Technologies Private Limited
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, Payout
₹45.22
↑ 0.15
29.98 %9.65 %3.41 %9.8 %
Canara Robeco Emerging Equities
Normal Dividend, Reinvestment
₹45.22
↑ 0.15
29.98 %9.65 %3.41 %9.8 %
Canara Robeco Emerging Equities
Growth
₹102.23
↑ 0.33
29.95 %10.76 %4.19 %10.48 %
Data as on 21 Oct 20

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