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Canara Robeco Emerging Equities

CANEQD:IN
38.9500
INR
0.0600
0.15%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
28.5600 - 38.9500
1 Yr Return
16.06%
YTD Return
9.50%
Previous Close
38.8900
52Wk Range
28.5600 - 38.9500
1 Yr Return
16.06%
YTD Return
9.50%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/29/2016)
38.95
Total Assets (b INR) (on 07/29/2016)
12.054
Inception Date
02/24/2005
Last Dividend (on 11/27/2015)
2.2
Dividend Indicated Gross Yield
5.65%
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 406.42 m 3.37
662.47 k 360.65 m 2.99
243.70 k 296.57 m 2.46
219.28 k 262.81 m 2.18
468.06 k 257.34 m 2.13
129.01 k 247.91 m 2.06
105.89 k 246.73 m 2.05
222.51 k 243.06 m 2.02
385.06 k 236.66 m 1.96
620.68 k 231.55 m 1.92
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