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Canara Robeco Emerging Equities

CANEQDG:IN
60.6200
INR
0.0700
0.12%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
51.8600 - 66.3300
1 Yr Return
4.93%
YTD Return
-6.03%
Previous Close
60.5500
52Wk Range
51.8600 - 66.3300
1 Yr Return
4.93%
YTD Return
-6.03%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/29/2016)
60.62
Total Assets (b INR) (on 03/31/2016)
9.293
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHNA SANGHAVI / RAVI GOPALAKRISHNAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
345.70 k 334.50 m 3.60
662.47 k 260.75 m 2.81
219.28 k 216.49 m 2.33
559.68 k 211.34 m 2.27
496.43 k 198.50 m 2.14
129.01 k 197.94 m 2.13
3.91 m 188.35 m 2.03
603.25 k 179.77 m 1.93
105.89 k 178.81 m 1.92
1.04 m 177.55 m 1.91
Profile
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.
Address
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
Phone
91-22-5658-5000