• 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

21.16 INR 0.12 0.57%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Canara Robeco Emerging Equities (CANEQD)

Year To Date: +14.63% 3-Month: +15.82% 3-Year: +11.71% 52-Week Range: 14.75 - 21.16
1-Month: +9.24% 1-Year: +32.53% 5-Year: +28.21% Beta vs BSE200: 0.83

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  • CANEQD:IN 21.16
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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 2014-04-23) 21.16
Assets (M) (on 2014-03-31) 425.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CANEQD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-29) 1.05
Dividend Yield (ttm) 4.96

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 2.27

Top Fund Holdings for CANEQD

Filing Date: 03/31/2014
Name Position Value % of Total
Federal Bank Ltd 130,000 12,448,000 2.928%
Blue Dart Express Ltd 3,098 11,527,000 2.711%
AIA Engineering Ltd 20,200 11,289,000 2.655%
CESC Ltd 22,500 11,278,000 2.653%
VA Tech Wabag Ltd 14,000 10,959,000 2.578%
Apollo Tyres Ltd 66,500 10,613,000 2.496%
Ashok Leyland Ltd 411,000 9,720,000 2.286%
IndusInd Bank Ltd 19,000 9,535,000 2.243%
Century Textiles & Industries 25,700 9,337,000 2.196%
WABCO India Ltd 4,519 9,191,000 2.162%

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

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