• 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

28.29 INR 0.16 0.56%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Canara Robeco Emerging Equities (CANEQD)

Year To Date: +54.12% 3-Month: +35.41% 3-Year: +22.13% 52-Week Range: 14.75 - 29.18
1-Month: +3.45% 1-Year: +86.32% 5-Year: +24.64% Beta vs BSE200: 0.95

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  • CANEQD:IN 28.29
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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 2014-07-25) 28.45
Assets (M) (on 2014-06-30) 787.29
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) 3.69

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: 06/30/2014
Name Position Value % of Total
Federal Bank Ltd 175,000 23,398,000 2.972%
Timken India Ltd 70,000 22,652,000 2.877%
WABCO India Ltd 6,618 21,822,000 2.772%
Bosch Ltd 1,600 21,691,000 2.755%
CMC Ltd 10,000 19,557,000 2.484%
VA Tech Wabag Ltd 13,000 17,003,000 2.160%
Yes Bank Ltd 29,800 16,123,000 2.048%
IndusInd Bank Ltd 28,200 16,122,000 2.048%
CESC Ltd 22,282 15,749,000 2.000%
Blue Dart Express Ltd 3,598 15,122,000 1.921%

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

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