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Canara Robeco Emerging Equities Fund - Direct Plan
Rating: Fund Performance Vs S&P BSE 250 Large MidCap TRI
Risk: High
Return: High
Fund
S&P BSE 250 Large
MidCap TRI
(Rebased to 10,000)
History 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
NAV (Rs) - - - - 28.65 56.62 64.51 66.92 103.11 94.68 94.51
Total Return (%) - - - - - 97.63 13.94 3.74 54.08 -8.13 -0.18
+/- S&P BSE 250 Large MidCap TRI - - - - - 59.87 13.67 -1.54 17.98 -8.38 1.70
+/- S&P BSE Sensex - - - - - 67.74 18.97 1.79 26.17 -14.00 -0.17
Rank (Fund/Category) - - - - - 9/50 12/36 23/34 1/20 14/20 3/24
52 Week High (Rs) - - - - 28.65 56.62 66.33 75.54 103.16 105.65 -
52 Week Low (Rs) - - - - 21.50 26.75 55.93 51.86 67.65 86.73 -
Net Assets (Rs.Cr) 20.33 37.55 37.72 39.94 37.83 169.29 829.81 1323.49 2744.77 3804.99 -
Expense Ratio (%) - - - - - - 2.22 1.63 1.22 1.03 -
ICICI Bank Financial 66.70 -1.81 6.44 2018 -7.76 1.26 -2.89 1.23 -8.13
HDFC Bank Financial 28.40 -1.85 6.04 2017 21.83 7.62 3.95 13.05 54.08
Reliance Industries Energy 22.00 9.42 4.19 2016 -9.86 12.31 11.51 -8.11 3.74
Axis Bank Financial 183.90 13.44 4.17 2015 5.26 0.96 2.54 4.55 13.94
Infosys Technology 23.10 12.32 3.61 2014 10.89 38.68 12.96 13.76 97.63
State Bank of India Financial -7.68 3.50
Larsen & Toubro Construction 27.20 -9.03 2.95 Trailing Returns (%)
Kotak Mahindra Bank Financial 51.10 -2.24 2.94 Return Rank S&P BSE 250 SIP
Large MidCap
ITC FMCG 28.60 -1.37 2.59 Fund Category Fund/Cat TRI Return
Tata Consultancy Services Technology 25.80 5.18 2.56 Year-to-Date -0.18 -2.32 3/24 -1.88 -
Indraprastha Gas Energy 27.80 9.25 2.34 3-Month 0.75 -1.26 4/24 -1.24 1.41
Britannia Inds. FMCG 68.60 -1.43 2.06 6-Month -10.41 -9.57 15/22 -9.28 4.57
Atul Chemicals 23.90 -1.27 2.03 1-Year -4.43 -4.60 13/22 0.08 -4.63
Divi's Laboratories Healthcare 33.90 12.51 2.03 2-Year 10.85 7.48 5/21 10.22 -0.22
Indian Hotels Services 99.70 -6.70 1.86 3-Year 20.70 15.57 2/20 17.30 8.38
Whirlpool Cons Durable 46.30 3.21 1.76 5-Year 27.24 17.33 1/18 14.52 13.88
Federal Bank Financial 16.90 -8.16 1.75 7-Year - -
- - -
RBL Bank Financial 31.80 3.25 1.69 10-Year - - - - -
Balkrishna Industries Automobile 21.90 -3.24 1.66 Return less than 1-year are absolute and over 1 year are annualised
M&M Financial Services Financial 18.20 -13.07 1.66
Tech Mahindra Technology 18.60 15.38 1.62 Top 10 Sector Weights (%) Risk Analysis
AIA Engineering Metals 31.00 4.13 1.59 Volatility Measurements
Fund S&P BSE 250
Large Mi
CESC Energy 9.90 2.48 1.56
Financial 33.07 - Standard Deviation 16.49
L&T Infotech Technology 20.60 -1.06 1.52
Odisha Cement Construction 312.00 6.07 1.50 Technology 9.47 - Sharpe Ratio 0.91
Energy 8.97 - Beta 1.08
FUND STYLE Construction 7.56 - R-Squared 0.93
Portfolio Characteristics Investment Style FMCG 7.16 - Alpha 2.85
Growth Blend Value
Total Stocks 62 Engineering 5.52 -
Large Medium Small
QUARTER 44.29%
MONTH 27.61%
Portfolio Manager
Miyush Gandhi
Worst Performance Since Apr 2018
YEAR -12.78%
Krishna Sanghvi
Since Oct 2018
QUARTER -19.47%
MONTH -15.61%
Investment Information
AMC : Canara Robeco Asset Management Company Ltd Min Investment (Rs.) : 5000
Website : www.canararobeco.com Min SIP Investment (Rs.) : 1000
Registrar : Karvy Fintech Pvt Ltd. Exit Load : 1% for redemption within 365 days
Launch : January 2013
Benchmark : S&P BSE 250 Large MidCap TRI
All the graphs are rebased to 10,000 Plans (NAV) : Dividend (57.28) , Growth (94.51)
History
Fund Performance Vs Index
Data on the fund’s performance Sample Mutual Fund
since its launch. Graph of how an investors’ money
Rating: Fund Performance Vs S&P CNX Nifty
z NAV (Year End) — The last Risk: Low 90000
would have grown in the fund since
NAV of each year. Return: Above Average its launch. A similar graph of the
70000
z Total Return — The percent- Fund
fund’s benchmark index is also
age returns that an investor S&P CNX Nifty
50000
given. For ease of comparison,
would have got over the (Rebased to 10,000) 30000 both have been adjusted to start at
year. 10000
10,000.
z +/- — In the given year, a History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
comparison of the fund’s NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50
returns with that of two stock +/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29
market indices +/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192
z Rank — The fund’s perform- 52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52
ance rank within its category 52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49
z 52-Week NAV Range — The Bharti Airtel Communication 18.56 -28.10 6.49 2008 -24.24 -14.18 -2.23 -18.97 -48.50 The funds’ returns over each quar-
highest and the lowest NAV
Reliance Industries
ONGC
Energy
Energy
11.50
8.31
-57.30
-46.00
5.42
4.50
2007
2006
-1.42
19.42
14.53
-7.25
16.01
19.39
23.88
11.70
62.26
47.70
ter of the last five years, along with
that the fund recorded dur- HDFC Bank Financial 20.67 -42.26 3.93 2005 -0.04 6.52 23.26 8.02 41.77 the entire year’s returns.
HDFC Financial 17.10 -48.21 3.51 2004 0.71 -13.50 15.08 21.15 21.46
ing that year Satyam Computer Services Technology 7.86 -62.12 3.16
Trailing Returns (%)
z Net Assets — The total
ITC FMCG 21.00 -18.47 2.72
Axis Bank Financial 10.42 -47.82 2.70 Return Rank S&P SIP
amount of investor’s assets Infosys Technologies Technology 14.29 -36.79 2.64 Fund Category Fund/Cat CNX Nifty Return
United Spirits FMCG 23.26 -55.48 2.34
that the fund was managing
Year-to-Date -48.50 -55.29 34/192 -51.79 -40.18
ICICI Bank Financial 9.49 -63.62 2.26 3-Month -18.97 -22.88 41/213 -24.53 -0.86
at the end of the year. Dr. Reddy's Lab
State Bank of India
Health Care
Financial
13.61
9.39
-36.12
-45.67
2.19
2.13
6-Month -20.78 -27.09 38/209 -26.76 -33.43
Trailing Returns (%)
1-Year -48.50 -55.29 34/192 -51.79 -40.18
z Expense Ratio — The per- Crompton Greaves Engineering 12.29 -65.84 2.12 2-Year -8.59 -16.06 22/158 -13.63 -24.19