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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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CANEQG:IN

58.12 INR 58.12 -0.24%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Canara Robeco Emerging Equities (CANEQG)

Year To Date: +4.56% 3-Month: +1.46% 3-Year: +37.81% 52-Week Range: 38.15 - 61.52
1-Month: +1.93% 1-Year: +51.16% 5-Year: +24.52% Beta vs BSE200: 1.05

Mutual Fund Chart for CANEQG

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  • CANEQG:IN 58.12
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  • 1Y
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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 2015-05-27) 58.12
Assets (M) (on 2015-04-30) 4,391.75
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: 04/30/2015
Name Position Value % of Total
Yes Bank Ltd 169,000 141,867,000 3.230%
IndusInd Bank Ltd 158,200 130,325,000 2.967%
Whirlpool of India Ltd 145,171 101,663,000 2.315%
WABCO India Ltd 17,935 100,328,000 2.284%
Britannia Industries Ltd 45,250 99,453,000 2.265%
Timken India Ltd 160,925 95,412,000 2.173%
Tata Communications Ltd 208,000 90,574,000 2.062%
Aditya Birla Nuvo Ltd 57,374 89,962,000 2.048%
Federal Bank Ltd 675,000 88,695,000 2.020%
Persistent Systems Ltd 125,310 88,438,000 2.014%

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

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