Canara Rebeco. Mutual funds.

Investing in Emerging Equity is a lot like hiring someone.

You're always looking for that something special.



This product is suitable for investors who are seeking*:

•  
Capital appreciation over long term
•  
Investing in diversified mid-cap stocks
 
Investors should consult their financial advisers if in doubt whether the product is suitable for them.
  • Canara Robeco Emerging Equities

    Canara Robeco Emerging Equities follows a bottomup approach to predominantly invest in a well diversified portfolio of companies within small & mid cap universe. The fund endeavours to identify the stars of tomorrow within the segment.

    This growth oriented style of investing combined with a value approach creates a well diversified portfolio of fundamentally strong companies. This stock-picking strategy is also known as 'GARP' investing: Growth at A Reasonable Price.

    *The fund defines mid & small cap companies as the companies which fall in the range of 151 to 500 ranked on the basis of market capitalisation.


    Why Canara Robeco Emerging Equities?


    There are 2 key elements of the investment process for different market scenarios


    Features of the fund

    Nil
    1% - If redeemed/switched out within 18 months from the date of allotment Nil - if redeemed/switched out after 18 months from the date of allotment.
    Lumpsum : 5,000 in multiples of 1thereafter. SIP/STP/SWP: For monthly frequency - 1,000 and in multiples of 1 thereafter. For quarterly frequency - 2,000 and in multiples of 1 thereafter.


    Why invest in Mid-Caps now?
    •  Macro-economic fundamentals, such as CAD and inflation, have improved and will likely continue to improve, creating an environment in which companies have the opportunity to grow and thrive on the back of an expected sustained increase in GDP.

    •  A decisive government mandate has created an environment for speedy resolution of policy bottlenecks, hasten reforms and crank up investment efficiency.

    •  Quality mid-cap companies that have been able to weather the global headwinds, have restructured their balance sheets and are likely to emerge as much stronger than before even potentially becoming future large caps.

  • Why Invest in Canara Robeco Emerging Equities

    Bottom-up stock picking employed on Mid Cap & Small Cap Companies endeavors to select the best among the emerging companies form a part of portfolio

    Endeavour to identify companies which have the potential to become leaders of tomorrow in their respective sectors

    Blend of ‘Growth’ and ‘Value’ style of investing ensures a well diversified portfolio of fundamentally strong companies

    Bias towards identifying Mid Cap Companies in the portfolio helps investors benefit from better growth prospects of those companies

    Taking a Long Term View: The fund invests with a long term view. The aim is to stay away from herd behaviour, chasing short term profits, running after certain market spurs. Such short term approach tends to be very risk and may not pay off in the long term.
  • success of our approach

    Showcase of the success of our approach
    While Sensex outperformed the mid cap index, Canara Robeco outperformed both in the past year.


    Canara Robeco Emerging Equities has protected the downside well
    As performance of mid-cap stocks can be volatile picking active management is crucial in order to avoid big losses whilst simultaneously be able to benefit from an upturn.

    Canara Robeco Emerging Equities has the potential to protect the downside well, which can be seen from the downside capture ratio: over a 5 year period, whenever the benchmark fell, the scheme on average only captured 65.70% of this decrease, meaning it fell less than the market.

    On the other hand it was able to benefit from the upside: in the past 1 year, the scheme captured 136% of any increase in the benchmark.


    Outperformance largely attributed to stock-picking
    A Bloomberg attribution analysis of the performance of both the scheme and the benchmark shows that in the past year (as on March 31, 2014) more than 90% of the outperformance versus the benchmark was due to stock selection (source: Bloomberg).


    How is Canara Robeco Emerging Equities positioned?
    Fully invested portfolio: 99.4% is invested in stocks (as on April 30, 2014).

    Since August 2013, the portfolio has seen a gradual turn-around. Exposure was increased to cyclical sectors that are likely to benefit from an economic upturn whilst cutting down on more defensive sectors as well as IT.

    The current portfolio is fully geared towards benefiting from the expected economic upturn, government reforms, increased infrastructure spending and an improved business climate.


    Top 5 sectors (as per April 30, 2014)


    Top 3 Sector Under and Overweighs versus the Benchmark (CNX Mid Cap)
  • Fund Performance

    Performance (as on December 31, 2015)

    Canara Robeco Emerging Equities
    Fund Manager: Mr. Ravi Gopalakrishnan / Mr. Krishna Sanghavi
    The past performance may or may not be sustained in the future. Returns are based on growth NAV of Regular plan and are calculated on compounded annualized basis for a period of more than (or equal to) a year and absolute basis for a period less than a year. Inception Date: March 11, 2005.

    • #Scheme Benchmark
    • ##Additional Benchmark
    • $NAV per unit for since inception is as of 31-December-2015 and for others is as of beginning of the period.
    • Load is not taken into consideration for computation of returns. Returns of dividend option under the scheme for the investor would be net of distribution tax as applicable.
  • Fund Specifics

    Fund Inception 11-Mar-05
    Fund Manager Ravi Gopalakrishnan & Krishna Sanghavi.
    Entry Load Nil
    Exit Load (Lump sum / SIP / STP) 1% - If redeemed / switched out within 18 months from the date of allotment, Nil – if redeemed / switched out after 1 year from the date of allotment
    Month end AUM (INR crs.)* 911.17
    Minimum Investment Amount Lump Sum: Rs. 5000 in multiples of Rs. 1 thereafter
    Subsequent purchases: Minimum amount of Rs. 1000.00 and multiples of Re. 1.00 thereafter
    SIP/STP: For monthly frequency - Rs. 1000 and in multiples of Rs. 1 thereafter
    For quarterly frequency - Rs. 2000 and in multiples of Rs. 1 thereafter
    Benchmark Index CNX Midcap
    Investment Options Regular Plan- Growth Option
    Regular Plan- Dividend Payout Option
    Regular Plan- Dividend Reinvestment Option

    Direct Plan- Growth Option
    Direct Plan- Dividend Payout Option
    Direct Plan- Dividend Reinvestment Option
    *AUM as on 31st December, 2015
    Investment Objective: To generate capital appreciation by primarily investing in diversified mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be realized.
    Investment Strategy: The Scheme will essentially be focusing on diversified mid cap stocks of Corporates which have the potential to emerge as larger Corporates with robust performance.
    Asset Allocation
    Instruments Min(%) Max(%)
    Mid & Small Cap Equity Related Instruments* 65 100
    Equity and Equity related instruments of Companies other that the above 0 35
    Money Market Instruments 0 35
    * Mid & Small Cap companies are defined as those which are ranked from 151 to 500 on the basis of market capitalisation
    DISCLAIMER:
    The information used towards formulating the outlook have been obtained from sources published by third parties. While such publications are believed to be reliable, however, neither the AMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assume any responsibility for the accuracy of such information. CRMF, its sponsors, its trustees, CRAMC, its employees, officer, directors, etc assume no financial liability whatsoever to the user of this document. Mutual Fund Investments are subject to market risk. Investors are requested to read the Scheme related documents carefully before investing.

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Mutual fund investments are subject to market risks, read all scheme related documents carefully.