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Canara Robeco Emerging Equities Fund - Regular Plan

5 Value Research
-0.42%
Change from previous, NAV as on Jun 19, 2019
Category: Equity: Large & MidCap
Assets: R 4,890 crore (As on May 31, 2019)
Expense: 1.87% (As on May 31, 2019)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Mar 11, 2005
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: High
Turnover: 83%
Type: Open-ended
Investment Details
Return since Launch: 16.89%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.36 2.01 -0.25 0.86 14.57 17.43 21.46
S&P BSE 250 Large MidCap TRI 5.06 2.75 1.01 5.09 13.66 11.12 12.67
Category 2.48 2.72 -0.24 1.17 11.28 11.95 13.40
Rank within Category 7 22 13 14 4 2 1
Number of funds in category 24 25 24 22 20 18 17
As on Jun 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 0.86 14.57 17.43 1.87 4,890
Invesco India Growth Opportunities Fund Aug-2007 1.91 13.23 12.95 2.15 1,434
Kotak Equity Opportunities Fund - Regular Plan Sep-2004 5.76 12.79 13.25 2.12 2,593
Principal Emerging Bluechip Fund Nov-2008 -3.87 13.17 15.72 1.93 2,236
Sundaram Large and Mid Cap Fund Feb-2007 3.92 14.65 12.97 2.77 665
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 60,685.47 - 60,817.58
Giant (%) 40.95 - 41.16
Large (%) 11.38 - 12.77
Mid (%) 42.19 - 43.45
Small (%) 5.48 - 5.01
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 65.04 6.44 0.00 6.13
  HDFC Bank Financial 29.71 6.94 0.00 5.90
  Larsen & Toubro Construction 24.08 4.20 0.00 4.20
  Axis Bank Financial 39.74 4.55 0.00 4.07
  Reliance Industries Energy 20.62 4.51 0.00 3.39
  State Bank of India Financial 132.82 3.84 0.00 3.35
  ITC FMCG 26.89 4.15 0.00 3.15
  Infosys Technology 21.02 3.61 0.00 2.97
  Kotak Mahindra Bank Financial 40.18 3.21 0.00 2.94
  Federal Bank Financial 15.52 2.52 0.00 2.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 30, 2018 2.3021   More...
    Nov 24, 2017 2.5000    
    Nov 25, 2016 2.5000    
    Nov 27, 2015 2.2000    
    Nov 28, 2014 2.7000    
    Nov 29, 2013 1.0500    
    Jun 28, 2007 3.0000    
    Jan 13, 2006 2.0000    
News and Analysis
Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001 | Phone: 022 22621371/66585000/10 | Fax: 022-66585012

Email: [email protected]

Website: www.canararobeco.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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