By Rahul Pithadia –
Canara Robeco Emerging Equities Fund has consistently beaten the CNX Midcap Index and the equity diversified category average across all time frames in the last 5 years. The fund has consistently been in the top quartile in terms of performance against other funds in the equity diversified space. Since its inception the fund has outperformed the CNX Midcap index signifying outperformance.
Canara Robeco Emerging Equities Fund: Daily Chart:
Canara Robeco Emerging Equities is the best amongst the small cap & mid cap category and it is ranked 3rd by CRISIL. It aims to generate long term capital appreciation through investing in diversifies mid-cap stocks which have higher probability to turn into bigger corporate in the coming future.
Portfolio Analysis: As per the sectoral holdings Banking & Finance have been most favored sector for this fund as it is contributing 15.28% to the entire portfolio followed by Chemical and Engineering Sector. Top Holdings and Sector Allocation for this fund are shown below –
Risk Profile: The risk associated with this fund is too high because the total investment is focused on the stocks from small caps and midcaps sector (Recently there are alterations in the holdings, still the risk associated is high). During the corrective phase or bad times this scripts do not have any lower limits to fall which can turn into capital loss. However every coin has 2 sides as these small size companies have potential to turn large which once happens can add bumper returns to your corpus. It is suitable to investors having high risk bearing ability within the age of 20-40 years.
Investment perspective: This fund has maximum exposure to equity and as per our outlook on Indian Equity markets medium term outlook is positive. Parking through SIP route is the best option as of now.
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