Factsheet as of December 2014

Canara Robeco Emerging

Cnx
Canara
Midcap
Equities
Robeco
Index- Emerging
Regular Plan
Equities
- Growth

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
169.29
1.00

Fund Manager

MBA, MS Finance

ICWA, MMS

Yrs of Experience

20

17

Trailing Returns (%)

Dividend Yield (%)

100.00

1.06

60.00

SIP Returns
Period

80.00

55.67
63

Benchmark Index
Index P/E

0.00

Index P/B

Value (Rs)

Scheme

20.00

CNX Midcap
18.84

3 YR SIP

Amt Invested

40.00

NAV as on 31/12/2014
No. of Total Holdings

Small & Mid

Cap

N.A

Qualification

29.30
4.97

Diversified

N.A

Sr Fund Mgr - Eq

5000

Portfolio P/E
Portfolio P/B

N.A

Head - Equities

Min. Investment (Rs.)

Key Portfolio Attributes

Large Cap

N.A

N.A

Designation

Growth
N.A

Krishna Sanghavi

3.09

Blend
N.A

Ravi G

Expense Ratio (%)*

*data as of half-yearly portfolios of Sept 2014

Value
N.A

capitalisation

Avg AUM: Oct-Dec 2014 (Rs Cr.)

Exit Load (Max %)

Investment Style

To generate capital appreciation by primarily investing in diversified

midcap stocks.

6ms

1Yr

2Yrs^

3Yrs^

SI^

Fund

27.95

96.02

42.20

44.30

19.12

Cnx Midcap Index

13.40

55.91

21.64

27.16

15.32

Returns (%)

Benchmark

Value (Rs)
Returns (%)

5 YR SIP

7 YR SIP

36000

60000

84000

74200
53.01

136216
33.47

242463
29.81

56198
31.12

94306
18.11

154045
17.00

2.41
^ Annualized

Important Ratios *

Concentration Analysis

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

0.89
86.46
21.07
4.66
1.10
42.18

Sortino Ratio
* Annualized

% to NAV

Exposure to CNX Nifty

Exposure to Benchmark
Top 5 Companies Exposure
Top 5 Sectors Exposure

Large Cap
13%

Small Cap
12%

5.95

Mid Cap
75%

Top 10 Sector Holdings

Logistics
Solution
Provider

Bearings

Benchmark

Industrial
Equipment

Engineering,
Designing,
Construction

Auto
Ancillaries

Banks

Tata Comm.

Texmaco Rail
& Engg

Cesc Ltd.

Timken India

Yes Bank

Whirlpool Of
India

Wabco India

0
Gulf Oil
Lubircants

10

Federal Bank

Fund

Steel
Products

20

Fabrics And
Garments

Benchmark

Cement

Fund

Computers Software

Top 10 Company Holdings

Indusind Bank

Market Captialisation

3.08
23.19
13.28
34.36

History

Dec-14

Sep-14

Jun-14

Mar-14

Dec-13

Sep-13

Jun-13

CRISIL Mutual Fund Rank

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

1
169.29
55.67
55.67
26.50

1
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

NA
40.25
23.46
28.09
22.77

Dec-14

Sep-14

Jun-14

Mar-14

Dec-13

Sep-13

Dec-14

Apr-14

Jul-13

Mar-12

Nov-12

Jun-11

Oct-10

Jan-10

May-09

Dec-07

Apr-07

Aug-06

Nov-05

Mar-05

Sep-08

Benchmark

Jun-13

2000

Fund

Mar-13

4000

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

Benchmark

Sep-12

Fund

6000

Jun-12

8000

Quarter on Quarter Performance

Mar-12

Fund vis--vis Benchmark Historic Performance

All data as on December 31, 2014

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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