• 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

32.45 INR 0.15 0.46%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Canara Robeco Emerging Equities (CANEQD)

Year To Date: +90.31% 3-Month: +8.53% 3-Year: +43.08% 52-Week Range: 17.23 - 35.00
1-Month: +1.62% 1-Year: +100.41% 5-Year: +25.01% Beta vs BSE200: 0.97

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  • CANEQD:IN 32.45
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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 2014-12-19) 32.45
Assets (M) (on 2014-11-28) 1,789.24
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) 8.32

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: 11/30/2014
Name Position Value % of Total
IndusInd Bank Ltd 72,200 54,182,000 3.028%
Yes Bank Ltd 76,000 53,956,000 3.016%
Federal Bank Ltd 331,000 50,246,000 2.808%
Gulf Oil Lubricants India Ltd 102,856 47,319,000 2.645%
WABCO India Ltd 10,307 45,432,000 2.539%
Timken India Ltd 88,157 41,994,000 2.347%
Whirlpool of India Ltd 65,921 41,092,000 2.297%
Tata Communications Ltd 86,200 39,523,000 2.209%
JK Lakshmi Cement Ltd 100,000 38,885,000 2.173%
Persistent Systems Ltd 25,296 38,501,000 2.152%

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

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