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Canara Robeco Emerging Equities

CANEQDG:IN
86.2000
INR
0.7400
0.85%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
60.1600 - 89.7800
1 Yr Return
41.27%
YTD Return
28.81%
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Previous Close
86.9400
52Wk Range
60.1600 - 89.7800
1 Yr Return
41.55%
YTD Return
28.81%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/22/2017)
86.2
Total Assets (b INR) (on 04/28/2017)
18.237
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAVI GOPALAKRISHNAN / KARTIK MEHTA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 564.70 m 3.10
209.73 k 512.41 m 2.81
2.65 m 441.67 m 2.42
1.14 m 388.64 m 2.13
2.24 m 378.22 m 2.07
238.92 k 377.25 m 2.07
1.98 m 376.35 m 2.06
778.36 k 373.42 m 2.05
230.00 k 371.01 m 2.03
140.22 k 367.00 m 2.01
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