Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Canara Robeco Emerging Equities

+ Add to Watchlist

CANEQDG:IN

57.58 INR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Canara Robeco Emerging Equities (CANEQDG)

Year To Date: +1.70% 3-Month: +4.50% 3-Year: - 52-Week Range: 31.50 - 61.78
1-Month: -3.16% 1-Year: +86.83% 5-Year: - Beta vs BSE200: 1.01

Mutual Fund Chart for CANEQDG

No chart data available.
  • CANEQDG:IN 57.58
  • 1M
  • 1Y
Interactive CANEQDG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 57.58
Assets (M) (on 2015-02-27) 3,430.01
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: 02/28/2015
Name Position Value % of Total
IndusInd Bank Ltd 120,700 104,345,000 3.042%
Yes Bank Ltd 125,500 103,010,000 3.003%
Timken India Ltd 151,734 82,680,000 2.410%
Whirlpool of India Ltd 119,921 81,151,000 2.366%
WABCO India Ltd 15,185 78,187,000 2.280%
Persistent Systems Ltd 84,592 75,145,000 2.191%
Ashoka Buildcon Ltd 471,025 73,951,000 2.156%
Aditya Birla Nuvo Ltd 41,874 72,180,000 2.104%
Dish TV India Ltd 867,000 71,831,000 2.094%
Century Plyboards India Ltd 314,000 71,215,000 2.076%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil