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Canara Robeco Emerging Equities Fund - Direct Plan

5 Glade Guides
0.66%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: Large & MidCap
Assets: R 4,064 crore (As on Dec 31, 2018)
Expense: 0.96% (As on Nov 30, 2018)
SIP Returns
Amount
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Start Date
End Date


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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Jan 02, 2013
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: High
Turnover: 85%
Type: Open-ended
Investment Details
Return since Launch: 22.47%
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 0.02 0.53 4.81 -9.20 17.23 27.22 -
NIFTY Large Midcap 250 TRI -0.40 0.73 4.68 -7.33 15.77 17.63 -
Category -0.51 0.35 4.49 -8.40 14.34 17.85 -
Rank within Category 7 10 11 14 4 2 -
Number of funds in category 23 23 21 21 20 18 -
As on Jan 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 -9.20 17.23 27.22 0.96 4,064
IDFC Core Equity Fund - Direct Plan Jan-2013 -7.98 15.91 14.89 0.80 2,926
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 -1.14 16.88 17.94 1.09 1,017
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 -7.22 19.88 28.11 0.87 6,340
Principal Emerging Bluechip Fund - Direct Plan Jan-2013 -13.00 17.47 24.32 0.93 2,054
Portfolio
Portfolio Aggregates
Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 53,885.21 - 57,350.12
Giant (%) 40.92 - 40.98
Large (%) 8.43 - 14.85
Mid (%) 44.97 - 41.76
Small (%) 5.67 - 5.13
Tiny (%) - - 0.45
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.28 6.94 0.00 6.21
ICICI Bank Financial 69.36 5.12 0.00 5.04
Axis Bank Financial 0.00 4.55 0.00 3.88
State Bank of India Financial 0.00 3.84 0.00 3.36
Larsen & Toubro Construction 23.21 3.25 0.00 3.25
Infosys Technology 21.13 3.20 0.00 3.20
Reliance Industries Energy 18.92 4.51 0.00 3.10
ITC FMCG 30.79 4.15 0.00 2.97
Indraprastha Gas Energy 27.03 2.30 0.00 2.23
Atul Chemicals 27.74 3.33 2.03 2.03
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Nov 30, 2018 3.0989 More...
Nov 24, 2017 3.0000
Nov 25, 2016 0.7500
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: 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: karvymfs.com

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