- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: India
Canara Robeco Emerging Equities
+ Add to WatchlistCANEQDD:IN
17.03 INR 0.11 0.65%As of 00:59:30 ET on 05/24/2013.
Snapshot for Canara Robeco Emerging Equities (CANEQDD)
| Year To Date: | - | 3-Month: | -4.16% | 3-Year: | - | 52-Week Range: | 16.48 - 19.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.31% | 1-Year: | - | 5-Year: | - | Beta vs BSE200: | - |
Fund Profile & Information for CANEQDD
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: | 01-02-2013 | Telephone: | 91-22-5658-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.canararobeco.com | ||
Fundamentals for CANEQDD
| NAV | (on 2013-05-24) 17.03 |
|---|---|
| Assets (M) | (on 2013-04-30) 413.95 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CANEQDD
No dividends reported
Fees & Expenses for CANEQDD
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CANEQDD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ING Vysya Bank Ltd | 30,000 | 18,225,000 | 4.403% |
| Jammu & Kashmir Bank Ltd | 9,646 | 13,145,000 | 3.176% |
| Madras Cements Ltd | 45,488 | 11,306,000 | 2.731% |
| Blue Dart Express Ltd | 4,118 | 10,421,000 | 2.517% |
| Hathway Cable & Datacom Ltd | 40,800 | 10,322,000 | 2.494% |
| Orient Cement Ltd | 174,735 | 10,196,000 | 2.463% |
| Trent Ltd | 9,370 | 10,071,000 | 2.433% |
| Century Textiles & Industries | 33,700 | 9,709,000 | 2.345% |
| VA Tech Wabag Ltd | 20,000 | 9,612,000 | 2.322% |
| Dena Bank | 105,000 | 9,545,000 | 2.306% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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