• 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

31.52 INR 0.29 0.91%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Canara Robeco Emerging Equities (CANEQG)

Year To Date: +12.01% 3-Month: +13.00% 3-Year: +11.13% 52-Week Range: 21.38 - 31.94
1-Month: +9.43% 1-Year: +30.91% 5-Year: +27.62% Beta vs BSE200: 0.86

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  • CANEQG:IN 31.52
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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 2014-04-16) 31.52
Assets (M) (on 2014-03-31) 425.15
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 2.27

Top Fund Holdings for CANEQG

Filing Date: 02/28/2014
Name Position Value % of Total
Apollo Tyres Ltd 89,000 11,717,000 3.079%
AIA Engineering Ltd 20,200 11,485,000 3.018%
CESC Ltd 22,500 10,902,000 2.865%
Blue Dart Express Ltd 3,098 10,216,000 2.684%
Federal Bank Ltd 130,000 9,984,000 2.623%
Page Industries Ltd 1,662 9,755,000 2.563%
ICRA Ltd 5,150 9,669,000 2.541%
Persistent Systems Ltd 8,500 9,639,000 2.533%
Alembic Pharmaceuticals Ltd 34,918 9,351,000 2.457%
KPIT Technologies Ltd 54,000 9,161,000 2.407%

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

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