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

Canara Robeco Emerging Equities

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CANEQG:IN

50.26 INR 0.45 0.90%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Canara Robeco Emerging Equities (CANEQG)

Year To Date: +76.97% 3-Month: +21.84% 3-Year: +32.58% 52-Week Range: 22.74 - 50.16
1-Month: +9.31% 1-Year: +119.86% 5-Year: +25.07% Beta vs BSE200: 1.00

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  • CANEQG:IN 50.26
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Fund Profile & Information for CANEQG

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: 02-24-2005 Telephone: 91-22-5658-5000
Managers: KRISHNA SANGHAVI / RAVI GOPALAKRISHNAN
Web Site: www.canararobeco.com

Fundamentals for CANEQG

NAV (on 2014-09-22) 50.26
Assets (M) (on 2014-08-29) 1,013.21
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CANEQG

No dividends reported

Fees & Expenses for CANEQG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.14
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for CANEQG

Filing Date: 08/31/2014
Name Position Value % of Total
Federal Bank Ltd 234,000 28,256,000 2.789%
WABCO India Ltd 7,618 27,551,000 2.719%
CMC Ltd 12,000 25,809,000 2.547%
Gulf Oil Lubricants India Ltd 82,500 23,797,000 2.349%
Bosch Ltd 1,600 23,696,000 2.339%
IndusInd Bank Ltd 38,200 22,364,000 2.207%
AIA Engineering Ltd 24,954 21,923,000 2.164%
HSIL Ltd 69,994 21,726,000 2.144%
Credit Analysis & Research Ltd 17,000 21,410,000 2.113%
Divi's Laboratories Ltd 13,542 21,190,000 2.091%

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

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