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Canara Robeco Emerging Equities

CANEQDG:IN
72.8300
INR
1.2700
1.77%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
51.8600 - 73.6400
1 Yr Return
17.41%
YTD Return
12.90%
Previous Close
71.5600
52Wk Range
51.8600 - 73.6400
1 Yr Return
18.04%
YTD Return
12.90%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/30/2016)
72.83
Total Assets (b INR) (on 08/31/2016)
12.705
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARTIK MEHTA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
345.70 k 410.07 m 3.23
218.70 k 298.77 m 2.35
219.28 k 290.00 m 2.28
1.10 m 287.53 m 2.26
129.01 k 287.23 m 2.26
2.28 m 274.36 m 2.16
468.06 k 270.35 m 2.13
222.51 k 258.00 m 2.03
385.06 k 256.68 m 2.02
105.89 k 251.81 m 1.98
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