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Canara Robeco Emerging Equities Fund - Regular Plan

5 Glade Guides
0.41%
Change from previous, NAV as on Nov 30, 2018
Category: Equity: Large & MidCap
Assets: R 3,718 crore (As on Oct 31, 2018)
Expense: 2.11% (As on Oct 31, 2018)
SIP Returns
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Start Date
End Date


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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: 17.19%
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 -10.04 3.25 -11.30 -6.15 11.96 27.45 27.28
NIFTY 200 TRI -0.12 4.31 -7.96 3.35 12.54 14.71 17.09
Category -8.53 3.19 -8.69 -5.16 10.60 17.61 17.99
Rank within Category 14 14 20 14 7 2 1
Number of funds in category 21 24 22 21 20 18 17
As on Nov 30, 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 -6.15 11.96 27.45 2.11 3,718
DSP Equity Opportunities Fund May-2000 -7.30 11.43 17.29 2.11 5,326
Invesco India Growth Opportunities Fund Aug-2007 2.29 12.91 17.30 2.43 892
Principal Emerging Bluechip Fund Nov-2008 -8.13 13.80 24.35 2.13 1,932
Sundaram Large and Mid Cap Fund Feb-2007 2.87 13.00 18.78 2.91 433
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 50,152.46 228,889.59 48,291.32
Giant (%) 41.13 65.98 38.80
Large (%) 10.07 21.19 15.99
Mid (%) 42.67 12.68 42.54
Small (%) 6.14 0.14 4.97
Tiny (%) - - 0.21
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.21 6.58 0.00 6.58
ICICI Bank Financial 66.08 4.91 0.00 4.91
Axis Bank Financial 0.00 4.49 0.00 4.49
ITC FMCG 29.71 4.15 0.00 3.88
Reliance Industries Energy 19.57 4.51 0.00 3.78
State Bank of India Financial 0.00 3.49 0.00 3.49
Kotak Mahindra Bank Financial 34.90 2.70 0.00 2.70
Divi's Laboratories Healthcare 33.17 3.24 0.00 2.39
Indraprastha Gas Energy 26.12 2.30 0.00 2.30
Atul Chemicals 27.89 3.33 2.06 2.14
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 31, 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: [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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