Canara Robeco Emerging Equities - Regular Plan - GrowthCnx Midcap IndexCanara Robeco Emerging Equities

Equity - Small and Mid

CRISIL Mutual Fund Rank 1

Inception Date 11-Mar-2005 Value Blend Growth

Avg AUM: Oct-Dec 2014 (Rs Cr.) 169.29 N.A N.A N.A Large Cap

Exit Load (Max %) 1.00 Fund Manager Ravi G Krishna Sanghavi N.A N.A N.A Diversified

Expense Ratio (%)* 3.09 DesignationHead - Equities Sr Fund Mgr - Eq N.A N.A Small & Mid

Cap

Min. Investment (Rs.) 5000 QualificationMBA, MS Finance ICWA, MMS

*data as of half-yearly portfolios of Sept 2014 Yrs of Experience 20 17

Portfolio P/E 29.30

Portfolio P/B 4.97

Dividend Yield (%) 1.06Amt Invested 36000 60000 84000

NAV as on 31/12/2014 55.67 Value (Rs) 74200 136216 242463

No. of Total Holdings 63 Returns (%) 53.01 33.47 29.81

Benchmark Index CNX Midcap Value (Rs) 56198 94306 154045

Index P/E 18.84 Returns (%) 31.12 18.11 17.00

Index P/B 2.41

^ Annualized

% to NAV

Portfolio Beta 0.89 Exposure to CNX Nifty 3.08

R Squared (%) 86.46 Exposure to Benchmark 23.19

Standard Deviation (%) 21.07 Top 5 Companies Exposure 13.28

Sharpe Ratio 4.66 Top 5 Sectors Exposure 34.36

Treynor Ratio 1.10

Jenson's Alpha (%) 42.18

Sortino Ratio 5.95

* Annualized

History Sep-14 Jun-14 Mar-14

CRISIL Mutual Fund Rank 1 NA NAAUM (Rs. Cr.) 101.90 52.96 38.60Quarter End NAV 49.04 43.51 31.4452 Weeks High NAV 50.26 43.51 31.4452 Weeks Low NAV 23.05 21.38 21.38

0

0

All data as on December 31, 2014

AddressEmailWebsitePhone NoRegistrars

136.22

28.09

Important Information Investment Objective Investment Style

3 YR SIP

Concentration Analysis Market Captialisation

NA

26.50 21.38 21.38

55.67 28.40 23.1055.67

Dec-14 Dec-13

28.40

Jun-13

22.77

5 YR SIP 7 YR SIP

capita

lisatio

n

Key Portfolio Attributes

To generate capital appreciation by primarily investing in diversified

midcap stocks.

Trailing Returns (%) SIP Returns

37.83

Important Ratios *

Period

022-66585000Karvy Computershare Pvt. Ltd.

Sep-13

NA NA169.29

crmf@canararobeco.comwww.canararobeco.com

Disclaimer: CRISIL Research, a division of CRISIL Limited (CRISIL) has taken due care and caution in preparing this Report based on the information obtained by CRISIL from sources which it considers

reliable (Data). However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Data / Report and is not responsible for any errors or omissions or for the results obtained from the use of

Data / Report. This Report is not a recommendation to invest / disinvest in any company covered in the Report. CRISIL especially states that it has no financial liability whatsoever to the subscribers/ users/

transmitters/ distributors of this Report. CRISIL Research operates independently of, and does not have access to information obtained by CRISIL’s Ratings Division / CRISIL Risk and Infrastructure Solutions

Limited (CRIS), which may, in their regular operations, obtain information of a confidential nature. The views expressed in this Report are that of CRISIL Research and not of CRISIL’s Ratings Division / CRIS.

No part of this Report may be published / reproduced in any form without CRISIL’s prior written approval.

Scheme

Benchmark

40.2523.4628.09

Construction House,4th Floor 5, Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001.

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Fund Benchmark

Quarter on Quarter PerformanceFund vis-à-vis Benchmark Historic Performance

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

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Fund Benchmark

Large Cap13%

Mid Cap75%

Small Cap12%

Factsheet as of December 2014

Equity - Small and Mid Canara Robeco Emerging Equities