• 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

32.24 INR 0.73 2.32%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Canara Robeco Emerging Equities (CANEQD)

Year To Date: +70.69% 3-Month: +15.85% 3-Year: +30.79% 52-Week Range: 15.69 - 32.60
1-Month: +11.03% 1-Year: +113.48% 5-Year: +24.29% Beta vs BSE200: 0.98

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  • CANEQD:IN 32.24
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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 2014-09-18) 32.24
Assets (M) (on 2014-08-29) 1,013.21
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) 3.26

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: 08/31/2014
Name Position Value % of Total
Federal Bank Ltd 234,000 28,256,000 2.789%
WABCO India Ltd 7,618 27,551,000 2.719%
CMC Ltd 12,000 25,809,000 2.547%
Gulf Oil Lubricants India Ltd 82,500 23,797,000 2.349%
Bosch Ltd 1,600 23,696,000 2.339%
IndusInd Bank Ltd 38,200 22,364,000 2.207%
AIA Engineering Ltd 24,954 21,923,000 2.164%
HSIL Ltd 69,994 21,726,000 2.144%
Credit Analysis & Research Ltd 17,000 21,410,000 2.113%
Divi's Laboratories Ltd 13,542 21,190,000 2.091%

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

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