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 Ranking
Background of Canara Robeco Emerging Equities Fund
| Name of Fund |
Canara Robeco Emerging Equities Fund-Direct Plan |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Large & Mid Cap |
| Fund Manager |
Miyush Gandhi |
| Launch Date |
1-Jan-2013 |
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Canara Robeco Emerging Equities Fund Performance
| Risk Grade |
Above Average |
| Return Grade |
High |
| 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/Securities |
64 |
| Total Bonds |
– |
| Avg Market Cap (in cr) |
57741 |
| Portfolio P/B Ratio |
3.28 |
| Portfolio P/E Ratio |
27.09 |
| 3Y Earning Growth (%) |
7.2 |
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Canara Robeco Emerging Equities Fund Composition
| Equity |
98.80% |
| Debt |
0.00% |
| Cash |
1.20% |
Canara Robeco Emerging Equities Fund Risk Analysis
| Standard Deviation |
19.19 |
| Sharpe Ratio |
0.42 |
| Beta |
1.15 |
| R Square |
0.94 |
| Alpha |
-0.14 |
Canara Robeco Emerging Equities Fund NAV – Yearly
| 2018 |
94.2 |
| 2017 |
103 |
| 2016 |
66 |
| 2015 |
64 |
| 2014 |
56 |
| 52 Week High (NAV) |
105 |
| 52 Week Low (NAV) |
86 |
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Canara Robeco Emerging Equities Fund Returns – Yearly
| 2018 |
-8.640% |
| 2017 |
54.800% |
| 2016 |
3.740% |
| 2015 |
13.940% |
| 2014 |
97.630% |
Canara Robeco Emerging Equities Fund AUM
| 2018 |
3804 |
| 2017 |
2744 |
| 2016 |
1323 |
| 2015 |
829 |
| 2014 |
169 |
Fund Expense Ratio
| 2018 |
– |
| 2017 |
1.140% |
| 2016 |
1.460% |
| 2015 |
2.080% |
| 2014 |
2.140% |
Canara Robeco Emerging Equities Fund Quarterly Returns
| 2018 Q1 |
-7.760% |
| 2018 Q2 |
1.260% |
| 2018 Q3 |
-2.890% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
21.830% |
| 2017 Q2 |
7.620% |
| 2017 Q3 |
3.950% |
| 2017 Q4 |
13.050% |
|
|
| 2016 Q1 |
-9.860% |
| 2016 Q2 |
12.310% |
| 2016 Q3 |
11.510% |
| 2016 Q4 |
-8.110% |
|
|
| 2015 Q1 |
5.260% |
| 2015 Q2 |
0.960% |
| 2015 Q3 |
2.540% |
| 2015 Q4 |
4.550% |
|
|
| 2014 Q1 |
10.890% |
| 2014 Q2 |
38.680% |
| 2014 Q3 |
12.960% |
| 2014 Q4 |
13.760% |
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Canara Robeco Emerging Equities Fund Weightage by Sector
| 1 |
Financial (33.73%) |
| 2 |
Energy (8.95%) |
| 3 |
FMCG (8.30%) |
| 4 |
Technology (7.39%) |
| 5 |
Healthcare (6.24%) |
| 6 |
Construction (6.21%) |
| 7 |
Automobile (5.91%) |
| 8 |
Engineering (5.51%) |
| 9 |
Chemicals (5.45%) |
| 10 |
Services (3.32%) |
Weightage by Securities Holding
| 1 |
HDFC Bank (6.94%) |
| 2 |
ICICI Bank (5.12%) |
| 3 |
Axis Bank (4.55%) |
| 4 |
Reliance Industries (4.22%) |
| 5 |
State Bank of India (3.84%) |
| 6 |
ITC (3.74%) |
| 7 |
Infosys (2.83%) |
| 8 |
Kotak Mahindra Bank (2.81%) |
| 9 |
Larsen & Toubro (2.64%) |
| 10 |
Indraprastha Gas (2.26%) |
Canara Robeco Emerging Equities Fund Investment Information
| AMC |
Canara Robeco Asset Management Company Ltd |
| Registrar |
Karvy Fintech Pvt Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
1000 |
| 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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