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  • 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

40.74 INR 0.71 1.77%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Canara Robeco Emerging Equities (CANEQDD)

Year To Date: +5.00% 3-Month: +8.61% 3-Year: - 52-Week Range: 19.26 - 41.04
1-Month: +0.07% 1-Year: +112.19% 5-Year: - Beta vs BSE200: 1.01

Mutual Fund Chart for CANEQDD

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  • CANEQDD:IN 40.74
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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 2015-02-27) 40.74
Assets (M) (on 2015-01-30) 2,833.52
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: 01/31/2015
Name Position Value % of Total
IndusInd Bank Ltd 103,200 89,805,000 3.169%
Yes Bank Ltd 98,000 84,520,000 2.983%
WABCO India Ltd 14,185 75,768,000 2.674%
CESC Ltd 99,782 72,971,000 2.575%
Timken India Ltd 135,734 72,869,000 2.572%
Texmaco Rail & Engineering Ltd 455,000 70,298,000 2.481%
Whirlpool of India Ltd 99,921 67,357,000 2.377%
Gulf Oil Lubricants India Ltd 123,336 66,022,000 2.330%
Aditya Birla Nuvo Ltd 36,000 64,712,000 2.284%
Federal Bank Ltd 450,000 63,833,000 2.253%

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

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