• 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

31.00 INR 0.04 0.13%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Canara Robeco Emerging Equities (CANEQDD)

Year To Date: +58.77% 3-Month: +38.39% 3-Year: - 52-Week Range: 14.67 - 31.19
1-Month: +8.46% 1-Year: +87.89% 5-Year: - Beta vs BSE200: -

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  • CANEQDD:IN 31.00
  • 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 2014-07-22) 31.04
Assets (M) (on 2014-06-30) 787.29
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: 06/30/2014
Name Position Value % of Total
Federal Bank Ltd 175,000 23,398,000 2.972%
Timken India Ltd 70,000 22,652,000 2.877%
WABCO India Ltd 6,618 21,822,000 2.772%
Bosch Ltd 1,600 21,691,000 2.755%
CMC Ltd 10,000 19,557,000 2.484%
VA Tech Wabag Ltd 13,000 17,003,000 2.160%
Yes Bank Ltd 29,800 16,123,000 2.048%
IndusInd Bank Ltd 28,200 16,122,000 2.048%
CESC Ltd 22,282 15,749,000 2.000%
Blue Dart Express Ltd 3,598 15,122,000 1.921%

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

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