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You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Canara Robeco Mutual Fund > Canara Robeco Emerging Equities (D)

Canara Robeco Emerging Equities (D) SET SMS ALERT

17.160
0.11 (0.65%)
NAV as on May-24-2013
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 May-24-2013)

Period Returns (%) Rank #
1 mth 1.1 29
3 mth -3.0 37
6 mth -4.3 34
1 year 11.9 35
2 year 5.1 27
3 year 9.0 14
5 year 7.4 21

# Moneycontrol Rank within 50 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -11.6 - - - -
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
2008 -34.4 -17.2 -11.7 -27.9 -66.4

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 1.1 -3.0 -4.3 11.9 5.1 9.0 7.4
Category avg 1.2 -1.0 -2.4 15.0 5.2 5.7 5.5
Difference of Fund returns and Category returns -0.1 -2.0 -1.9 -3.1 -0.1 3.3 1.9
Best of category 5.7 4.0 4.5 28.3 19.7 19.0 16.2
Worst of category -6.0 -8.8 -13.8 -1.1 -6.2 -6.5 -6.2
Benchmark returns # 0.5 -0.5 -0.4 13.8 0.2 1.0 3.5
Difference of Fund returns and Benchmark returns 0.6 -2.5 -3.9 -1.9 4.9 8.0 3.9
# 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) 42.28 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.3.00 (Jun-28-2007) 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 (%)
IDFC Premier Equity - A (G) Rank 2
3,381.06 0.3 -0.1 18.6 12.6 12.6
HDFC MidCap Opportunities (G) Rank 2
2,719.45 0.3 0.6 15.1 11.7 13.0
ICICI Pru Discovery Fund (G) Rank 2
2,538.81 -2.1 1.1 15.0 8.7 14.3
SBI Emerging Busi (G) Rank 1
1,214.96 -0.2 -0.3 26.2 19.0 11.4
Sundaram Select Midcap -RP (G) Rank 3
1,930.19 0.8 -3.7 17.1 7.5 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ING Vysya Bank Banking/Finance 1.82 4.40
JK Bank Banking/Finance 1.31 3.18
Madras Cements Cement 1.13 2.73
Blue Dart Services 1.04 2.52
Hathway Cable Media 1.03 2.49
Trent Retail & Real Estate 1.01 2.43
Century Conglomerates 0.97 2.35
Va Tech Wabag Engineering 0.96 2.32
Dena Bank Banking/Finance 0.95 2.31
Tech Mahindra Technology 0.93 2.26

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 19.43 19.43 11.10
Engineering 11.14 13.62 10.64
Technology 10.79 12.66 5.09
Pharmaceuticals 8.80 10.71 8.75
Food & Beverage 7.65 8.77 5.61
Media 5.72 5.97 3.57

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 90.13
Others 2.46
Debt 0.00
Mutual Funds N.A
Money Market 7.94
Cash / Call -0.53

View All

Concentration

Holdings (%)
Top 5 15.32
Top 10 26.99
Sector (%)
Top 3 41.36

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