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 16.1% 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% . NAV as on 21 Oct 20 ₹102.23 ↑ 0.33 (0.32 %) Net Assets (AUM) as on 30 Sep 2020 ₹5,987 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 4.46 Expense Ratio 1.96 % Sharpe Ratio 0.312 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 21 Oct 20 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 3.18% Equity 96.82% 
Sector Allocation
Sector Value Financial Services 25.2% Consumer Cyclical 14.09% Basic Materials 11.85% Health Care 10.23% Technology 10.21% Industrials 7.87% Consumer Defensive 6.51% Energy 5.63% Utility 3.48% Communication Services 1.75% 
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% ₹337 Cr 1,508,000
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANKBanks - Regional 5% ₹317 Cr 2,941,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 4% ₹252 Cr 7,098,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFYInformation Technology Services 4% ₹246 Cr 2,435,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034Credit Services 3% ₹196 Cr 598,000
↑ 150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215Banks - Regional 3% ₹168 Cr 3,963,090
↑ 400,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | 524494Drug Manufacturers - Specialty & Generic 3% ₹152 Cr 699,923 Voltas Ltd (Industrials)
Equity, Since 30 Jun 18 | VOLTASSpecialty Industrial Machinery 2% ₹144 Cr 2,121,175 Atul Ltd (Basic Materials)
Equity, Since 30 Apr 15 | ATULSpecialty Chemicals 2% ₹144 Cr 235,927
↓ -60,735 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | BALKRISINDAuto Parts 2% ₹136 Cr 921,072
Talk to our investment specialistFund Managers
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 1 Yr. Miyush Gandhi 2 Jul 18 2.25 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
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 ₹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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved