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 Rank 3

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

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 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.


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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