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

Canara Robeco Emerging Equities

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CANEQDD:IN

32.78 INR 0.24 0.74%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Canara Robeco Emerging Equities (CANEQDD)

Year To Date: +67.67% 3-Month: +20.34% 3-Year: - 52-Week Range: 14.85 - 32.54
1-Month: +8.65% 1-Year: +117.37% 5-Year: - Beta vs BSE200: -

Mutual Fund Chart for CANEQDD

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  • CANEQDD:IN 32.78
  • 1M
  • 1Y
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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: KRISHNA SANGHAVI / RAVI GOPALAKRISHNAN
Web Site: www.canararobeco.com

Fundamentals for CANEQDD

NAV (on 2014-09-02) 32.78
Assets (M) (on 2014-07-31) 893.82
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 2.50

Top Fund Holdings for CANEQDD

Filing Date: 07/31/2014
Name Position Value % of Total
Federal Bank Ltd 195,000 23,390,000 2.617%
WABCO India Ltd 6,618 22,203,000 2.484%
CMC Ltd 11,250 21,675,000 2.425%
Bosch Ltd 1,600 21,448,000 2.400%
Credit Analysis & Research Ltd 17,000 20,429,000 2.286%
Crompton Greaves Ltd 102,000 19,834,000 2.219%
CESC Ltd 30,282 19,552,000 2.187%
AIA Engineering Ltd 24,954 19,457,000 2.177%
Timken India Ltd 57,657 19,451,000 2.176%
Yes Bank Ltd 34,800 18,830,000 2.107%

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

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