Error: Could not add to watchlist. X
+ Watchlist

Canara Robeco Emerging Equities

CANEQD:IN
39.8300
INR
0.6900
1.76%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
28.5600 - 40.2800
1 Yr Return
16.78%
YTD Return
11.98%
Previous Close
39.1400
52Wk Range
28.5600 - 40.2800
1 Yr Return
16.14%
YTD Return
11.98%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/30/2016)
39.83
Total Assets (b INR) (on 08/31/2016)
12.705
Inception Date
02/24/2005
Last Dividend (on 11/27/2015)
2.2
Dividend Indicated Gross Yield
5.52%
Fund Managers
KARTIK MEHTA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
345.70 k 410.07 m 3.23
218.70 k 298.77 m 2.35
219.28 k 290.00 m 2.28
1.10 m 287.53 m 2.26
129.01 k 287.23 m 2.26
2.28 m 274.36 m 2.16
468.06 k 270.35 m 2.13
222.51 k 258.00 m 2.03
385.06 k 256.68 m 2.02
105.89 k 251.81 m 1.98
Profile
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.
Address
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
Phone
91-22-5658-5000