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Canara Robeco Emerging Equities (D) SET SMS ALERT

31.730
0.42 (1.34%)
NAV as on Sep-29-2014
NAV as on Sep-29-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-29-2014)

Period Returns (%) Rank #
1 mth 4.3 39
3 mth 12.2 31
6 mth 55.3 18
1 year 111.3 16
2 year 38.4 6
3 year 31.9 5
5 year 23.7 3

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.4 39.4 - - -
2013 -11.6 -5.1 -2.6 16.0 -3.6
2012 25.8 -0.7 7.2 8.0 49.3
2011 -7.6 3.5 -7.9 -11.6 -22.7
2010 4.5 7.3 12.9 -2.3 26.5
2009 -13.8 73.4 23.7 10.0 108.8

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 4.3 12.2 55.3 111.3 38.4 31.9 23.7
Category avg 3.4 9.2 40.6 68.6 12.8 10.7 6.5
Difference of Fund returns and Category returns 0.9 3.0 14.7 42.7 25.6 21.2 17.2
Best of category 6.5 16.4 75.4 142.0 43.4 35.6 24.9
Worst of category 0.3 -1.1 27.2 56.1 17.3 16.0 9.0
Benchmark returns # 0.7 2.9 32.6 63.2 20.1 17.2 11.2
Difference of Fund returns and Benchmark returns 3.6 9.3 22.7 48.1 18.3 14.7 12.5
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

To generate capital appreciation by primarily investing in diversified mid-cap stocks.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 23, 2005
Benchmark CNX Midcap
Asset Size (Rs cr) 52.29 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.05 (Nov-29-2013) 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 3
4,228.85 8.5 41.0 90.5 28.0 23.4
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 8.7 41.5 91.6 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 10.3 44.3 88.9 32.3 21.8
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 10.5 44.8 90.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Federal Bank Banking/Finance 2.83 2.79
WABCO India Automotive 2.76 2.72
CMC Technology 2.58 2.55
Gulf Oil Lubri Chemicals 2.38 2.35
Bosch Automotive 2.37 2.34
IndusInd Bank Banking/Finance 2.24 2.21
AIA Engineering Engineering 2.19 2.16
HSIL Cement 2.17 2.14
CARE Miscellaneous 2.14 2.11
Divis Labs Pharmaceuticals 2.12 2.09

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Engineering 14.90 19.19 8.56
Banking/Finance 12.20 18.79 11.91
Cement 9.05 8.63 4.02
Automotive 8.85 9.76 4.30
Miscellaneous 7.84 7.92 2.30
Manufacturing 5.90 8.87 3.65

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 97.92
Others 0.26
Debt 0.00
Mutual Funds N.A
Money Market 3.33
Cash / Call -1.51

View All

Concentration

Holdings (%)
Top 5 12.75
Top 10 23.46
Sector (%)
Top 3 36.15

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