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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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CANEQDG:IN

57.51 INR 1.41 2.42%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Canara Robeco Emerging Equities (CANEQDG)

Year To Date: +0.32% 3-Month: -4.39% 3-Year: - 52-Week Range: 32.26 - 62.68
1-Month: -1.35% 1-Year: +73.86% 5-Year: - Beta vs BSE200: 1.04

Mutual Fund Chart for CANEQDG

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  • CANEQDG:IN 57.51
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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 2015-04-28) 57.51
Assets (M) (on 2015-03-31) 4,029.09
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 2.50

Top Fund Holdings for CANEQDG

Filing Date: 03/31/2015
Name Position Value % of Total
IndusInd Bank Ltd 132,700 117,572,000 2.918%
Yes Bank Ltd 137,500 112,166,000 2.784%
Whirlpool of India Ltd 135,171 99,412,000 2.467%
WABCO India Ltd 17,185 98,141,000 2.436%
Timken India Ltd 156,734 95,780,000 2.377%
Britannia Industries Ltd 41,250 89,040,000 2.210%
Ashoka Buildcon Ltd 471,025 82,830,000 2.056%
CESC Ltd 133,582 80,663,000 2.002%
Aditya Birla Nuvo Ltd 47,874 79,658,000 1.977%
Gulf Oil Lubricants India Ltd 155,965 79,566,000 1.975%

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

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