• 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

34.17 INR 0.44 1.30%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Canara Robeco Emerging Equities (CANEQDD)

Year To Date: +74.78% 3-Month: +10.08% 3-Year: - 52-Week Range: 16.81 - 34.96
1-Month: -2.26% 1-Year: +102.43% 5-Year: - Beta vs BSE200: 1.02

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  • CANEQDD:IN 34.17
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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 2014-10-22) 34.17
Assets (M) (on 2014-09-30) 1,325.22
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: 09/30/2014
Name Position Value % of Total
CMC Ltd 16,700 37,126,000 2.801%
Federal Bank Ltd 279,000 35,112,000 2.650%
WABCO India Ltd 8,618 33,446,000 2.524%
HSIL Ltd 84,445 30,122,000 2.273%
Credit Analysis & Research Ltd 20,000 30,032,000 2.266%
JK Lakshmi Cement Ltd 82,000 29,245,000 2.207%
Gulf Oil Lubricants India Ltd 97,072 28,869,000 2.178%
IndusInd Bank Ltd 44,200 27,473,000 2.073%
Yes Bank Ltd 48,800 27,272,000 2.058%
Timken India Ltd 63,157 26,340,000 1.988%

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

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