• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: India

Canara Robeco Emerging Equities

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CANEQD:IN

34.70 INR 0.25 0.73%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Canara Robeco Emerging Equities (CANEQD)

Year To Date: +87.97% 3-Month: +16.99% 3-Year: +39.18% 52-Week Range: 17.04 - 34.87
1-Month: +8.78% 1-Year: +108.36% 5-Year: +26.05% Beta vs BSE200: 0.99

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  • CANEQD:IN 34.70
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Fund Profile & Information for CANEQD

Canara Robeco Emerging Equities Fund is an open-ended equity scheme incorporated in India. The Fund seeks to generate capital appreciation by investing in a portfolio of midcap stocks. The Fund invests in equity and equity releated instruments of the companies with a market capitalisation of between Rs. 100 crores and Rs. 2500 crores.

Inception Date: 02-24-2005 Telephone: 91-22-5658-5000
Managers: KRISHNA SANGHAVI / RAVI GOPALAKRISHNAN
Web Site: www.canararobeco.com

Fundamentals for CANEQD

NAV (on 2014-11-26) 34.70
Assets (M) (on 2014-10-31) 1,509.77
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CANEQD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-28) 2.70
Dividend Yield (ttm) 3.03

Fees & Expenses for CANEQD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.14
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for CANEQD

Filing Date: 10/31/2014
Name Position Value % of Total
Federal Bank Ltd 329,000 46,734,000 3.095%
Yes Bank Ltd 61,800 42,302,000 2.802%
IndusInd Bank Ltd 57,200 41,190,000 2.728%
Gulf Oil Lubricants India Ltd 108,232 35,787,000 2.370%
Divi's Laboratories Ltd 18,342 34,400,000 2.278%
JK Lakshmi Cement Ltd 90,000 33,039,000 2.188%
Whirlpool of India Ltd 65,921 32,476,000 2.151%
HSIL Ltd 84,445 31,663,000 2.097%
WABCO India Ltd 8,618 31,396,000 2.080%
Timken India Ltd 73,157 30,441,000 2.016%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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