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Canara Robeco Emerging Equities Fund - Regular Plan

5 Value Research
-1.70%
Change from previous, NAV as on Dec 10, 2018
Category: Equity: Large & MidCap
Assets: R 3,937 crore (As on Nov 30, 2018)
Expense: 2.11% (As on Oct 31, 2018)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Mar 11, 2005
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: High
Turnover: 88%
Type: Open-ended
Investment Details
Return since Launch: 16.85%
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 -13.19 -1.92 -11.43 -9.22 12.18 26.19 26.69
NIFTY 200 TRI -3.89 -1.72 -9.19 -0.98 12.26 13.34 15.97
Category -11.87 -2.28 -9.44 -8.87 10.39 16.23 17.11
Rank within Category 14 11 19 14 6 2 1
Number of funds in category 21 24 22 21 20 18 17
As on Dec 10, 2018
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 -9.22 12.18 26.19 2.11 3,937
DSP Equity Opportunities Fund May-2000 -10.84 11.39 16.00 2.11 5,550
Invesco India Growth Opportunities Fund Aug-2007 -2.77 12.29 15.60 2.43 970
Principal Emerging Bluechip Fund Nov-2008 -11.16 14.01 23.08 2.13 2,021
Sundaram Large and Mid Cap Fund Feb-2007 -1.85 12.64 17.35 2.91 433
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 57,741.42 248,119.88 54,330.14
Giant (%) 42.51 65.72 40.72
Large (%) 9.50 21.33 15.13
Mid (%) 42.00 12.79 41.35
Small (%) 5.99 0.16 5.46
Tiny (%) - - 0.36
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.23 6.94 0.00 6.94
  ICICI Bank Financial 63.82 5.12 0.00 5.12
  Axis Bank Financial 0.00 4.55 0.00 4.55
  Reliance Industries Energy 18.31 4.51 0.00 4.22
  State Bank of India Financial 0.00 3.84 0.00 3.84
  ITC FMCG 28.43 4.15 0.00 3.74
  Infosys Technology 17.89 2.83 0.00 2.83
  Kotak Mahindra Bank Financial 33.99 2.81 0.00 2.81
  Larsen & Toubro Construction 23.64 2.64 0.00 2.64
  Indraprastha Gas Energy 24.82 2.30 0.00 2.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
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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