Updated:08 Feb 2012 11:20:00 AM(IST)
Canara Robeco Emerging Equities - Growth : 21.86 (NAV as on Feb 6, 2012)
52 Week High : 24.03 as on Jul 22, 2011 | 52 Week Low : 18.18 as on Dec 20, 2011 | Benchmark Index - CNX Midcap : 7433.95 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 16.59 | 1.16 | -3.4 | 1.9 | 40.87 | 5.81 | 12.08 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.33 as on Dec - 2011 |
| P/B | 4.02 as on Dec - 2011 |
| Dividend Yield | 1.76 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 3,141.52 as on Dec - 2011 |
| Top 5 Holding (%) | 18.48 as on Dec - 2011 |
| No. of Stocks | 42 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.46 |
| Standard Deviation (?) | 3.92 |
| Sharpe (?) | 0.09 |
| Beta (?) | 0.89 |
| Treynor (?) | 0.39 |
| Sortino (?) | 0.14 |
| Correlation (?) | 0.88 |
| Fama (?) | 0.14 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 88.41%, Debt: 0%, Cash: 11.59%) |
| Option | Growth |
| Inception Date | Mar 11, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Soumendra Nath Lahiri . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 80 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| McNally Bharat Engineering Corporation | Engineering & I.. | 14.59 | 5.93 | 60,000 | 0.71 | 112.83 | NA | NA | NA | NA | NA | |
| Elecon Engineering Company Ltd | Engineering & I.. | 15.36 | 5.21 | 65,000 | 0.62 | 188.04 | 63.70 | 1.19 | 64.75 | 62.80 | 62.80 | View |
| SREI International Finance Ltd | Finance | 94.06 | 4.52 | 70,000 | 0.54 | 98.06 | NA | NA | NA | NA | NA | |
| Allied Digital Services Ltd | Software and Co.. | 9.52 | 2.77 | 45,800 | 1.07 | 4.74 | 28.15 | 3.11 | 28.15 | 27.35 | 27.35 | View |
| Dishman Pharmaceuticals & Chemicals | Pharmaceuticals.. | 23.28 | 3.64 | 22,750 | 0.44 | 140.9 | NA | NA | NA | NA | NA | |
| Usha Martin Ltd | Steel | 20.83 | 3.43 | 75,000 | 0.41 | 113.29 | 13.30 | -0.37 | 13.30 | 13.30 | 13.30 | View |
| Onmobile Global Ltd | Software and Co.. | 28.97 | 2.56 | 21,956 | 0.85 | 81.46 | 75.00 | 0.81 | 75.50 | 74.00 | 75.50 | View |
| Federal Bank Ltd | Banks | 12.39 | 3.13 | NA | NA | NA | 414.15 | -0.54 | 420.00 | 407.20 | 418.00 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 13.8 | 2.85 | NA | NA | NA | 321.05 | -0.09 | 321.80 | 320.00 | 320.00 | View |
| PVR Ltd. | Entertainment | -29.45 | 2.89 | 29,300 | 0.35 | 50.35 | 146.00 | 1.14 | 148.35 | 145.60 | 146.00 | View |
| Kesoram Industries Ltd | Construction ma.. | 4.74 | 3.12 | 17,800 | 0.66 | 11.21 | 128.50 | 2.76 | 129.70 | 124.00 | 125.10 | View |
| Zydus Wellness Ltd. | Food & Food Pro.. | 42.59 | 3.06 | NA | NA | NA | 389.55 | 0.32 | 391.00 | 387.00 | 388.30 | View |
| Godawari Power & Ispat Ltd. | Steel and Ferro.. | 12.25 | 2.6 | 30,000 | 0.86 | -33.23 | 107.50 | 0.28 | 110.45 | 105.25 | 106.00 | View |
| Page Industries Ltd | Garments, Fashi.. | 34.04 | 2.82 | NA | NA | NA | 2823.00 | 1.19 | 2844.00 | 2751.20 | 2800.00 | View |
| ING Vysya Bank Ltd | Banks | 16.49 | 3.3 | 21,700 | 0.61 | 4.29 | 341.90 | 1.00 | 342.00 | 333.55 | 333.55 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 48.38 | 3.11 | 18,550 | 0.79 | 11.76 | 193.60 | 0.52 | 196.40 | 190.00 | 194.50 | View |
| Navneet Publications (India) Ltd | Printing, Publi.. | 17.5 | 2.66 | 146,250 | 0.68 | -0.12 | 57.00 | -0.70 | 58.45 | 56.90 | 57.80 | View |
| Zee News Limited | Media and Enter.. | 26.53 | 3.46 | 146,500 | 0.88 | 40.17 | 11.10 | 0.91 | 11.20 | 11.00 | 11.10 | View |
| Dena Bank Ltd | Banks | 4.96 | 2.96 | 101,000 | 0.79 | -18.85 | 80.70 | 2.67 | 81.35 | 79.00 | 79.00 | View |
| Shoppers Stop Ltd | Retailers | 40.11 | 3.39 | 16,713 | 1.25 | -16.47 | 341.60 | -1.11 | 350.00 | 338.35 | 350.00 | View |
| Voltamp Transformers Ltd | Power & Control.. | 9 | 2.95 | 6,805 | 0.62 | 19.18 | 512.00 | 0.97 | 513.90 | 504.00 | 510.00 | View |
| Mahindra Holidays & Resorts India Ltd. | Tourism and Hos.. | 35.79 | 2.85 | 14,000 | 0.76 | 12.83 | 302.40 | 0.60 | 304.95 | 300.15 | 302.00 | View |
| Motilal Oswal Financial Services Ltd | NBFC | 53.52 | 2.91 | 35,000 | 0.61 | 29.37 | 115.00 | -0.09 | 116.00 | 113.85 | 114.00 | View |
| Sadbhav Engineering Ltd. | Construction an.. | 13.51 | 3.11 | NA | NA | NA | 141.50 | 0.32 | 142.90 | 134.00 | 134.00 | View |
| Shobha Developers | Realty | 22.59 | 2.57 | 25,000 | 0.69 | 8.66 | NA | NA | NA | NA | NA | |
| Jubilant Foodworks Ltd | NA | 75.26 | 4.3 | 33,976 | 1.83 | NA | 943.15 | 2.59 | 949.70 | 920.00 | 931.90 | View |
| Sun TV Ltd. | Media and Enter.. | 32.7 | 2.88 | 20,000 | 0.74 | NA | 314.55 | -2.36 | 323.95 | 308.00 | 318.00 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 16.96 | 3.94 | NA | NA | NA | 568.80 | -0.22 | 569.95 | 566.00 | 566.00 | View |
| Coromandel International Ltd. | Fertilizers, Pe.. | 12.61 | 4.16 | NA | NA | NA | 280.50 | 0.97 | 283.00 | 275.55 | 279.00 | View |
| Yes Bank | Banks | 20.52 | 2.81 | 32,500 | 0.93 | 62.19 | 336.30 | -0.39 | 340.40 | 333.00 | 337.10 | View |
| Persistent Systems Ltd. | NA | 12.36 | 3.4 | 39,440 | 1.45 | NA | 319.40 | 0.08 | 320.00 | 315.00 | 320.00 | View |
| Coromandel Fertilisers Ltd | Fertilizers, Pe.. | 14.18 | 3.3 | 27,419 | 1.28 | 15.51 | NA | NA | NA | NA | NA | |
| Nava Bharat Ferro Alloys Ltd | Steel and Ferro.. | 6.47 | 2.28 | 20,000 | 0.85 | 33.66 | NA | NA | NA | NA | NA | |
| Phoenix Mills Ltd. | Realty | 26.74 | 3.56 | 67,873 | 1.46 | NA | 194.95 | 3.31 | 196.00 | 189.90 | 190.10 | View |
| Vardhman Textiles Ltd. | Textiles | 3 | 3.07 | NA | NA | NA | 199.00 | -0.05 | 205.00 | 195.60 | 200.00 | View |
| Hindustan Media Ventures Ltd | NA | 20.65 | 3.28 | NA | NA | NA | 127.60 | 1.79 | 127.70 | 124.10 | 127.70 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 36.67 | 2.98 | 70,000 | 1.17 | 15.03 | 159.90 | 0.06 | 162.90 | 158.20 | 158.20 | View |
| Orient Paper & Industries Ltd | Paper and Natur.. | 4.9 | 3.86 | NA | NA | NA | 59.90 | 0.84 | 60.95 | 59.00 | 59.50 | View |
| Birla Corporation Ltd | Construction ma.. | 9.01 | 2.35 | NA | NA | NA | 293.00 | 1.40 | 299.85 | 291.65 | 295.00 | View |
| HT Media Limited. | Media and Enter.. | 21.33 | 3.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Alstom Projects India Ltd. | Power & Control.. | 22.37 | 3.86 | 27,885 | 1.64 | NA | 368.15 | 1.32 | 372.00 | 359.00 | 364.00 | View |
| Gujarat Alkalies & Chemicals Ltd | Chemicals | 6.68 | 3.04 | NA | NA | NA | 137.50 | 0.22 | 138.40 | 136.20 | 136.75 | View |
| Jubilant Life Sciences Ltd. | Pharmaceuticals.. | 7.75 | 3.32 | NA | NA | NA | 181.30 | 1.12 | 184.00 | 179.75 | 179.75 | View |
| Federal Bank Ltd. | Banks | 12.93 | 2.6 | NA | NA | NA | 414.15 | -0.54 | 420.00 | 407.20 | 418.00 | View |
| Dabur India Ltd | FMCG | 43.15 | 1.93 | NA | NA | NA | 99.85 | 0.35 | 100.25 | 97.20 | 99.55 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 32.44 | 1.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.57 | 1.09 | NA | NA | NA | 233.70 | 0.30 | 234.45 | 228.10 | 228.80 | View |
| Madras Cements Ltd | Construction ma.. | 10.34 | 1.05 | NA | NA | NA | 141.90 | 3.61 | 142.70 | 136.60 | 136.60 | View |
| KEC International Ltd. | Power Transmiss.. | 10.5 | 3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sabero Organics Gujarat Ltd. | Fertilizers, Pe.. | NA | 3.69 | NA | NA | NA | 83.25 | 9.90 | 83.30 | 74.20 | 83.30 | View |
| Allahabad Bank | Banks | 3.47 | 2.94 | NA | NA | NA | 178.00 | 1.77 | 179.20 | 174.90 | 177.50 | View |
| Mclead Russel India Ltd. | Food & Food Pro.. | 8.86 | 4.45 | 76,877 | 1.83 | NA | NA | NA | NA | NA | NA | |
| Britannia Industries Ltd | Food & Food Pro.. | 36.53 | 3.96 | NA | NA | NA | 476.35 | 0.19 | 481.60 | 472.10 | 480.25 | View |
| NIIT Technologies Ltd. | Software and Co.. | 10.3 | 3.23 | NA | NA | NA | 235.30 | 1.86 | 239.95 | 232.40 | 233.30 | View |
| Karur Vysya Bank Ltd | Banks | 8.55 | 3.06 | NA | NA | NA | 391.10 | -0.06 | 395.00 | 386.95 | 392.00 | View |
| Kajaria Ceramics Ltd | Glass & Ceramic.. | 11.18 | 2.96 | NA | NA | NA | 139.50 | 0.54 | 140.00 | 138.80 | 139.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 6.72 |
| Banks | 10.16 |
| Chemicals | 2.02 |
| Construction and Infrastructure | 3.95 |
| Construction materials | 2.95 |
| Current Assets | 11.59 |
| Engineering and Capital Goods | 1.97 |
| Fertilizers, Pesticides & Agrochemicals | 6.21 |
| FMCG | 2.06 |
| Food & Food Processing, Beverages | 10.13 |
| Garments, Fashionwear, Lifestyle | 2.82 |
| Glass & Ceramics | 2.96 |
| Media and Entertainment | 9.17 |
| Miscellaneous | 0.07 |
| Paper and Natural fibre | 3.86 |
| Petroleum, Gas and petrochemical products | 1.97 |
| Pharmaceuticals & Biotechnology | 7.50 |
| Power & Control equipment Manufacturer | 0.96 |
| Power Transmission | 1.42 |
| Printing, Publishing and Packaging | 2.07 |
| Retailers | 4.11 |
| Software and Consultancy Services | 5.33 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Canara Robeco Mutual Fund 4th Floor, Construction House, 5 Walchand Hirachand Road, Ballard Estate Mumbai Tel.-66585000 ,66585086 |
| Asset Management Company | Canara Robeco Asset Management Company Ltd. Construction House, 4Th Floor 5, Walchand Hirachand Marg, Ballard Estate Mumbai - 400001 Tel.- 66585000 ,66585010 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com