Factsheet as of March 2015

Canara Robeco E C Canara Robeco Emerging Equities

Canara Robeco Emerging

Equities

Equity - Small and Mid

Equity - Small and Mid

Important Information
CRISIL Mutual Fund Rank

Investment Objective

Inception Date

11-Mar-2005
316.05

Small & Mid

Cap

N.A

Designation

Min. Investment (Rs.)

5000

Qualification

MBA, MS Finance

ICWA, MMS

Yrs of Experience

20

19

Trailing Returns (%)

SIP Returns

100.00

30.83
6.41
1.01

Period

80.00

3 YR SIP

5 YR SIP

7 YR SIP

60.00

Amt Invested

40.00

NAV as on 31/3/2015
No. of Total Holdings
Benchmark Index
Index P/E
Index P/B

Diversified

N.A

Sr Fund Mgr - Eq

3.09

Portfolio P/E
Portfolio P/B
Dividend Yield (%)

N.A

Head - Equities

Expense Ratio (%)*

Key Portfolio Attributes

Large Cap

N.A

N.A

Fund Manager

Growth
N.A

Krishna Sanghavi

1.00

Blend
N.A

Ravi G

Exit Load (Max %)

*data as of half-yearly portfolios of Sept 2014

Value
N.A

capitalisation

Avg AUM: Jan-Mar 2015 (Rs Cr.)

Investment Style

To generate capital appreciation by primarily investing in diversified

midcap stocks.

58.51
68
CNX Midcap
21.37
2.43

Value (Rs)

Scheme

20.00
0.00

6ms

1Yr

2Yrs^

3Yrs^

SI^

Fund

19.31

86.10

54.20

36.04

19.20

CNX Midcap

13.86

50.96

32.38

19.00

15.30

Returns (%)
Value (Rs)

Benchmark

Returns (%)

36000

60000

84000

72473
51.20
55442
30.17

136615
33.64
95112
18.49

249854
30.69
157209
17.59

^ Annualized
Important Ratios *

% to NAV

Concentration Analysis

Portfolio Beta
R Squared (%)
Standard Deviation (%)
Sharpe Ratio
Treynor Ratio
Jenson's Alpha (%)
Sortino Ratio
* Annualized

0.92
85.96
21.88
4.10
0.97
37.94
5.54

Exposure to CNX Nifty

Exposure to Benchmark
Top 5 Companies Exposure
Top 5 Sectors Exposure

Top 10 Sector Holdings

Logistics
Solution
Provider

Computers Software

Bearings

Benchmark

Consumer
Food

Auto
Ancillaries

Banks

Aditya Birla
Nuvo Ltd.

Ashoka
Buildcon

Britannia
Industries

Wabco India

Whirlpool Of
India

Cement

Federal Bank

0
Cesc Ltd.

10

Timken India

Fund

Fabrics And
Garments

20

Pharma

Benchmark

Engineering,
Designing,
Construction

Fund

Yes Bank

Large Cap
15%

Small Cap
15%

Mid Cap
70%

Top 10 Company Holdings

Indusind Bank

Market Captialisation

6.68
19.52
12.99
33.02

History

Mar-15

Dec-14

Sep-14

Jun-14

Mar-14

Dec-13

Sep-13

CRISIL Mutual Fund Rank

AUM (Rs. Cr.)
Quarter End NAV
52 Weeks High NAV
52 Weeks Low NAV

1
316.05
58.51
60.68
31.17

NA
169.29
55.67
55.67
26.50

NA
101.90
49.04
50.26
23.05

NA
52.96
43.51
43.51
21.38

NA
38.60
31.44
31.44
21.38

NA
37.83
28.40
28.40
21.38

NA
36.22
23.10
28.09
21.38

Mar-15

Dec-14

Sep-14

Jun-14

Mar-14

Benchmark

Sep-13

Jun-13

Mar-13

Dec-12

Fund

Dec-13

50.00
40.00
30.00
20.00
10.00
0.00
-10.00
-20.00
Sep-12

Mar-15

Jul-14

Nov-13

Jul-12

Mar-13

Nov-11

Jul-10

Nov-09

0
0

Mar-09

Benchmark

Jul-08

Nov-07

Mar-07

Jul-06

Nov-05

Mar-05

Fund

Quarter on Quarter Performance

Mar-11

7000
6000
5000
4000
3000
2000
1000
0

Jun-12

Fund vis--vis Benchmark Historic Performance

All data as on March 31, 2015

Address
Email
Website
Phone No
Registrars

Construction House,4th Floor 5, Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001.
crmf@canararobeco.com
www.canararobeco.com
022-66585000
Karvy Computershare Pvt. Ltd.

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