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Canara Robeco Emerging Equities

NAV As on 25-Jun-2019

`100.490.78 (0.78 %)

CAGR Since Inception

21.76 %

Categories : Equity-Equity Scheme

  • Risk
    Moderately High Risk

    This product is suitable for investors who are seeking *

    Capital appreciation over long term

    Investing predominantly in equities and equity related instruments of both large cap and mid cap companies

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

  • AUM
  • Age
    since 02-Jan-2013
  • Horizon
  • Goal
  • Benchmark
    NIFTY Large Midcap 250 TRI

Performance

Gain from
of
`
invested
  • Annualized Returns
  • Absolute Returns
This Scheme

This Scheme

  • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
  • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
  • Load is not considered for computation of returns
  • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
  • The data of the last working day has been considered for the calculation of performance
  • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
  • The performance of the schemes is benchmarked to the Total Return variant of the Index
of
`
invested

  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Historical Returns

Comparative performance of Canara Robeco Emerging Equities - Dir - Growth

  • Dividend History
  • As per SEBI

DIVIDEND DISTRIBUTED

Recent dividend declarations
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Canara Robeco Emerging Equities - Dir - Growth Scheme Benchmark (NIFTY Large Midcap 250 TRI) Additional Benchmark (Nifty 50)
CAGR since Inception  22.53 % 14.59 % 11.33 %
1 Year  3.45 % 3.46 % 11.05 %
3 Year  18.23 % 14.72 % 13.47 %
5 Year  21.30 % 14.04 % 10.51 %
Current Value of `10,000 invested at inception ` 36783.00 ` 23937.00 ` 19894.00

Portfolio

Market Capitalization

Sector Allocation

Top 10 Holdings % of TotalAs of Dec 31, 2017

Name Industry Classification % of Net Assets
ICICI Bank Ltd Banks 6.13%
HDFC Bank Ltd Banks 5.90%
Larsen & Toubro Ltd Construction Project 4.20%
Axis Bank Ltd Banks 4.07%
Reliance Industries Ltd Petroleum Products 3.39%
State Bank of India Banks 3.35%
ITC Ltd Consumer Non Durables 3.15%
Infosys Ltd Software 2.97%
Kotak Mahindra Bank Ltd Banks 2.94%
The Federal Bank Ltd Banks 2.52%

Credit Rating Profile

Instrument Break-up

Top 10 instruments by holding % of Total

Name % of Net Assets
NA NA

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