Canara Robeco Emerging Equities Fund is an Open-ended, large-cap category fund launched in 2013 by Canara Robeco Asset Mngmt. Co. Ltd. The fund manager name is Miyush Gandhi. The risk in this fund is above average but the returns are high. In this article, we will do a detailed analysis of the Canara Robeco Emerging Equities Fund, we will dig deep into its AUM, NAV, Returns & more.

Canara Robeco Emerging Equities Fund


Canara Robeco Emerging Equities Fund Ranking

Crisil MF Rank3

Background of Canara Robeco Emerging Equities Fund

Name of FundCanara Robeco Emerging Equities Fund-Direct Plan
Type of Fund ( Open / Close)Open-ended
Category of Fund Equity: Large & Mid Cap
Fund ManagerMiyush Gandhi
Launch Date1-Jan-2013

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    Canara Robeco Emerging Equities Fund Performance

    Risk GradeAbove Average
    Return GradeHigh
    NAV (as on current Date)Rs. 94.20 as on Dec 14, 2018
    Net Asset (as on current date)Rs. 3936.9 crore as on Nov 30, 2018

    Canara Robeco Emerging Equities Fund Portfolio Characteristics

    Total Stock/Securities64
    Total Bonds
    Avg Market Cap (in cr)57741
    Portfolio P/B Ratio3.28
    Portfolio P/E Ratio27.09
    3Y Earning Growth (%)7.2

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    Canara Robeco Emerging Equities Fund Composition

    Equity98.80%
    Debt0.00%
    Cash1.20%

    Canara Robeco Emerging Equities Fund Risk Analysis

    Standard Deviation19.19
    Sharpe Ratio0.42
    Beta1.15
    R Square0.94
    Alpha-0.14

    Canara Robeco Emerging Equities Fund NAV – Yearly

    201894.2
    2017103
    201666
    201564
    201456
    52 Week High (NAV)105
    52 Week Low (NAV)86

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    Canara Robeco Emerging Equities Fund Returns – Yearly

    2018-8.640%
    201754.800%
    20163.740%
    201513.940%
    201497.630%

    Canara Robeco Emerging Equities Fund AUM

    20183804
    20172744
    20161323
    2015829
    2014169

    Fund Expense Ratio

    2018
    20171.140%
    20161.460%
    20152.080%
    20142.140%

    Canara Robeco Emerging Equities Fund Quarterly Returns

    2018 Q1-7.760%
    2018 Q21.260%
    2018 Q3-2.890%
    2018 Q4
    2017 Q121.830%
    2017 Q27.620%
    2017 Q33.950%
    2017 Q413.050%
    2016 Q1-9.860%
    2016 Q212.310%
    2016 Q311.510%
    2016 Q4-8.110%
    2015 Q15.260%
    2015 Q20.960%
    2015 Q32.540%
    2015 Q44.550%
    2014 Q110.890%
    2014 Q238.680%
    2014 Q312.960%
    2014 Q413.760%

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    Canara Robeco Emerging Equities Fund Weightage by Sector

    1Financial (33.73%)
    2Energy (8.95%)
    3FMCG (8.30%)
    4Technology (7.39%)
    5Healthcare (6.24%)
    6Construction (6.21%)
    7Automobile (5.91%)
    8Engineering (5.51%)
    9Chemicals (5.45%)
    10Services (3.32%)

    Weightage by Securities Holding

    1HDFC Bank (6.94%)
    2ICICI Bank (5.12%)
    3Axis Bank (4.55%)
    4Reliance Industries (4.22%)
    5State Bank of India (3.84%)
    6ITC (3.74%)
    7Infosys (2.83%)
    8Kotak Mahindra Bank (2.81%)
    9Larsen & Toubro (2.64%)
    10Indraprastha Gas (2.26%)

    Canara Robeco Emerging Equities Fund Investment Information

    AMCCanara Robeco Asset Management Company Ltd
    RegistrarKarvy Fintech Pvt Ltd.
    Minimum Investment5000
    Minimum SIP Investment1000
    Exit Load 1% for redemption within 365 days

    Conclusion

    The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.


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