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You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Canara Robeco Mutual Fund > Canara Robeco Emerging Equities - Direct Plan (G)

Canara Robeco Emerging Equities - Direct Plan (G) SET SMS ALERT

24.350
0.13 (0.54%)
NAV as on Jun-19-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Jun-19-2013)

Period Returns (%) Rank #
1 mth -5.3 37
3 mth -1.0 40
6 mth -11.4 35
1 year 7.2 38
2 year 3.9 27
3 year 5.1 15
5 year 9.5 20

# Moneycontrol Rank within 50 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -12.6 - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -5.3 -1.0 -11.4 7.2 3.9 5.1 9.5
Category avg -4.0 2.0 -8.2 12.0 4.2 2.6 7.0
Difference of Fund returns and Category returns -1.3 -3.0 -3.2 -4.8 -0.3 2.5 2.5
Best of category 0.6 9.1 -0.4 27.2 14.4 14.4 18.5
Worst of category -9.0 -6.1 -21.7 -7.3 -6.5 -10.1 -3.8
Benchmark returns # -6.3 0.4 -10.2 9.2 -0.8 -2.0 4.5
Difference of Fund returns and Benchmark returns 1.0 -1.4 -1.2 -2.0 4.7 7.1 5.0
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX Midcap
Asset Size (Rs cr) 0.10 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Krishna Sanghavi
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% for all investments, if redeemed/switched out within 1 year from the date of allotment.

Contact Details

Regd. Office Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No. 91 22 66585000 - 10
Fax No. 91 22 66585011-14
Email crmf@canararobeco.com
Website http://www.canararobeco.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opportunities (G) Rank 2
2,719.45 2.3 -4.6 12.8 7.9 14.3
Sundaram Select Midcap -RP (G) Rank 3
1,930.19 4.3 -5.5 17.0 4.8 11.2
Birla SL Dividend Yield (G) Rank 3
1,333.07 -1.3 -9.2 4.0 2.9 14.0
Birla Sun Life Midcap Fund -A (G) Rank 4
1,176.05 2.9 -5.9 13.8 1.3 8.5
DSP-BR Small & Mid Cap -RP (G) Rank 3
1,158.90 0.1 -13.2 8.3 1.7 11.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
ING Vysya Bank Banking/Finance 1.95 4.84
JK Bank Banking/Finance 1.18 2.93
Hathway Cable Media 1.14 2.83
Blue Dart Services 1.13 2.80
Madras Cements Cement 1.01 2.51
Trent Retail & Real Estate 1.01 2.50
Havells India Engineering 0.96 2.38
ALSTOM India Engineering 0.95 2.36
Zydus Wellness Food & Beverage 0.95 2.35
Century Conglomerates 0.94 2.34

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 20.24 20.24 16.11
Engineering 12.54 13.62 11.00
Technology 10.46 12.66 10.46
Pharmaceuticals 8.41 9.15 8.41
Food & Beverage 6.73 8.33 6.73
Media 6.19 6.19 3.81

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 95.22
Others 2.53
Debt 0.00
Mutual Funds N.A
Money Market 2.81
Cash / Call -0.56

View All

Concentration

Holdings (%)
Top 5 15.91
Top 10 27.84
Sector (%)
Top 3 43.24

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