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Canara Robeco Emerging Equities Fund - Regular Plan

5 Value Research
0.54%
Change from previous, NAV as on Oct 15, 2018
Category: Equity: Large & MidCap
Assets: R 3,694 crore (As on Sep 30, 2018)
Expense: 2.14% (As on Sep 30, 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: 82%
Type: Open-ended
Investment Details
Return since Launch: 17.05%
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 -13.25 -11.70 -7.84 -5.54 11.22 28.73 24.33
NIFTY 200 TRI -3.67 -9.58 -4.82 1.65 10.30 14.45 14.42
Category -11.94 -9.92 -5.82 -5.45 9.01 17.60 15.50
Rank within Category 14 20 18 13 5 2 1
Number of funds in category 21 22 22 21 20 18 15
As on Oct 15, 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 -5.54 11.22 28.73 2.14 3,694
DSP Equity Opportunities Fund May-2000 -6.15 10.59 17.09 2.08 5,425
Invesco India Growth Opportunities Fund Aug-2007 1.02 10.91 17.08 2.42 863
Principal Emerging Bluechip Fund Nov-2008 -8.75 12.25 25.09 2.30 1,837
Sundaram Large and Mid Cap Fund Feb-2007 0.38 11.15 18.55 2.68 428
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 37,627.06 252,915.13 49,788.89
Giant (%) 29.83 65.90 37.93
Large (%) 15.06 20.96 14.81
Mid (%) 49.43 13.06 44.32
Small (%) 5.68 0.08 5.66
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 19.94 4.51 0.00 4.51
  ITC FMCG 29.72 4.15 0.00 4.15
  ICICI Bank Financial 44.71 4.00 0.00 4.00
  Axis Bank Financial 0.00 3.59 0.00 3.59
  Divi's Laboratories Healthcare 35.90 3.24 0.00 3.24
  State Bank of India Financial 0.00 3.02 0.00 3.02
  Atul Chemicals 31.30 3.33 2.06 2.95
  Sun Pharmaceutical Inds. Healthcare 40.05 2.85 0.00 2.85
  Tata Motors Automobile 13.73 2.54 0.00 2.32
  Britannia Inds. FMCG 65.49 2.70 1.04 2.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 24, 2017 2.5000   More...
    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: crmf.mumbai@canararobeco.com

Website: www.canararobeco.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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