Canara Robeco Emerging Equities Fund – Direct Plan – Analyse AUM, NAV, Returns and more

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

Invest in Canara Robeco Emerging Equities Fund – Fill up the Form Below

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  1. Invest in Mutual FundOpen Demat Account


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.


Invest in Canara Robeco Emerging Equities Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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