• 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

58.23 INR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Canara Robeco Emerging Equities (CANEQG)

Year To Date: +4.60% 3-Month: +18.64% 3-Year: +42.82% 52-Week Range: 26.50 - 58.44
1-Month: +7.44% 1-Year: +107.22% 5-Year: +25.31% Beta vs BSE200: 1.00

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  • CANEQG:IN 58.23
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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 2015-01-23) 58.23
Assets (M) (on 2014-12-31) 2,297.99
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: 12/31/2014
Name Position Value % of Total
IndusInd Bank Ltd 88,200 70,776,000 3.080%
Yes Bank Ltd 85,000 65,624,000 2.856%
Federal Bank Ltd 376,000 57,039,000 2.482%
Timken India Ltd 110,157 56,604,000 2.463%
Gulf Oil Lubricants India Ltd 106,263 55,119,000 2.399%
WABCO India Ltd 11,685 52,323,000 2.277%
CESC Ltd 77,782 52,149,000 2.269%
Whirlpool of India Ltd 79,921 51,917,000 2.259%
Texmaco Rail & Engineering Ltd 360,000 48,600,000 2.115%
Tata Communications Ltd 105,000 46,300,000 2.015%

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

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