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Canara Robeco Emerging Equities

CANEQG:IN
60.3600
INR
0.3900
0.65%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
50.5200 - 64.9600
1 Yr Return
2.58%
YTD Return
-4.10%
Previous Close
59.9700
52Wk Range
50.5200 - 64.9600
1 Yr Return
3.18%
YTD Return
-4.10%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/30/2016)
60.36
Total Assets (b INR) (on 04/29/2016)
9.925
Inception Date
02/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHNA SANGHAVI / RAVI GOPALAKRISHNAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
345.70 k 362.59 m 3.65
662.47 k 287.02 m 2.89
129.01 k 232.34 m 2.34
559.68 k 231.26 m 2.33
219.28 k 230.49 m 2.32
468.06 k 210.70 m 2.12
47.60 k 188.85 m 1.90
3.91 m 186.99 m 1.88
105.89 k 184.55 m 1.86
52.61 k 183.81 m 1.85
Profile
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.
Address
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
Phone
91-22-5658-5000