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

Canara Robeco Emerging Equities

+ Add to Watchlist

CANEQG:IN

44.64 INR 0.05 0.11%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Canara Robeco Emerging Equities (CANEQG)

Year To Date: +57.18% 3-Month: +37.10% 3-Year: +22.88% 52-Week Range: 21.38 - 44.88
1-Month: +7.54% 1-Year: +85.85% 5-Year: +25.39% Beta vs BSE200: 0.97

Mutual Fund Chart for CANEQG

No chart data available.
  • CANEQG:IN 44.64
  • 1M
  • 1Y
Interactive CANEQG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 44.64
Assets (M) (on 2014-06-30) 787.29
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: 06/30/2014
Name Position Value % of Total
Federal Bank Ltd 175,000 23,398,000 2.972%
Timken India Ltd 70,000 22,652,000 2.877%
WABCO India Ltd 6,618 21,822,000 2.772%
Bosch Ltd 1,600 21,691,000 2.755%
CMC Ltd 10,000 19,557,000 2.484%
VA Tech Wabag Ltd 13,000 17,003,000 2.160%
Yes Bank Ltd 29,800 16,123,000 2.048%
IndusInd Bank Ltd 28,200 16,122,000 2.048%
CESC Ltd 22,282 15,749,000 2.000%
Blue Dart Express Ltd 3,598 15,122,000 1.921%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil