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

Canara Robeco Emerging Equities

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CANEQDG:IN

32.37 INR 0.52 1.63%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Canara Robeco Emerging Equities (CANEQDG)

Year To Date: +12.98% 3-Month: +15.61% 3-Year: - 52-Week Range: 21.50 - 32.37
1-Month: +10.21% 1-Year: +32.18% 5-Year: - Beta vs BSE200: -

Mutual Fund Chart for CANEQDG

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  • CANEQDG:IN 32.37
  • 1M
  • 1Y
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Fund Profile & Information for CANEQDG

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 CANEQDG

NAV (on 2014-04-17) 32.37
Assets (M) (on 2014-03-31) 425.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CANEQDG

No dividends reported

Fees & Expenses for CANEQDG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANEQDG

Filing Date: 03/31/2014
Name Position Value % of Total
Federal Bank Ltd 130,000 12,448,000 2.928%
Blue Dart Express Ltd 3,098 11,527,000 2.711%
AIA Engineering Ltd 20,200 11,289,000 2.655%
CESC Ltd 22,500 11,278,000 2.653%
VA Tech Wabag Ltd 14,000 10,959,000 2.578%
Apollo Tyres Ltd 66,500 10,613,000 2.496%
Ashok Leyland Ltd 411,000 9,720,000 2.286%
IndusInd Bank Ltd 19,000 9,535,000 2.243%
Century Textiles & Industries 25,700 9,337,000 2.196%
WABCO India Ltd 4,519 9,191,000 2.162%

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

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