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  • 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

35.79 INR 0.64 1.76%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Canara Robeco Emerging Equities (CANEQD)

Year To Date: +9.01% 3-Month: +9.56% 3-Year: +39.32% 52-Week Range: 18.66 - 36.43
1-Month: +4.03% 1-Year: +117.06% 5-Year: +26.73% Beta vs BSE200: 0.98

Mutual Fund Chart for CANEQD

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  • CANEQD:IN 35.79
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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 2015-03-04) 35.79
Assets (M) (on 2015-01-30) 2,833.52
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) 7.54

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: 01/31/2015
Name Position Value % of Total
IndusInd Bank Ltd 103,200 89,805,000 3.169%
Yes Bank Ltd 98,000 84,520,000 2.983%
WABCO India Ltd 14,185 75,768,000 2.674%
CESC Ltd 99,782 72,971,000 2.575%
Timken India Ltd 135,734 72,869,000 2.572%
Texmaco Rail & Engineering Ltd 455,000 70,298,000 2.481%
Whirlpool of India Ltd 99,921 67,357,000 2.377%
Gulf Oil Lubricants India Ltd 123,336 66,022,000 2.330%
Aditya Birla Nuvo Ltd 36,000 64,712,000 2.284%
Federal Bank Ltd 450,000 63,833,000 2.253%

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

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