Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: India

Canara Robeco Emerging Equities

+ Add to Watchlist

CANEQD:IN

34.95 INR 0.01 0.03%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Canara Robeco Emerging Equities (CANEQD)

Year To Date: +4.58% 3-Month: +1.48% 3-Year: +37.82% 52-Week Range: 24.80 - 36.94
1-Month: +1.92% 1-Year: +51.17% 5-Year: +24.48% Beta vs BSE200: 1.02

Mutual Fund Chart for CANEQD

No chart data available.
  • CANEQD:IN 34.95
  • 1M
  • 1Y
Interactive CANEQD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 34.95
Assets (M) (on 2015-04-30) 4,391.75
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) 7.73

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: 04/30/2015
Name Position Value % of Total
Yes Bank Ltd 169,000 141,867,000 3.230%
IndusInd Bank Ltd 158,200 130,325,000 2.967%
Whirlpool of India Ltd 145,171 101,663,000 2.315%
WABCO India Ltd 17,935 100,328,000 2.284%
Britannia Industries Ltd 45,250 99,453,000 2.265%
Timken India Ltd 160,925 95,412,000 2.173%
Tata Communications Ltd 208,000 90,574,000 2.062%
Aditya Birla Nuvo Ltd 57,374 89,962,000 2.048%
Federal Bank Ltd 675,000 88,695,000 2.020%
Persistent Systems Ltd 125,310 88,438,000 2.014%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil