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Canara Robeco Emerging Equities

CANEQDG:IN
75.6000
INR
0.1500
0.20%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
51.8600 - 76.1000
1 Yr Return
45.69%
YTD Return
12.97%
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Previous Close
75.7500
52Wk Range
51.8600 - 76.1000
1 Yr Return
41.18%
YTD Return
12.97%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/23/2017)
75.6
Total Assets (b INR) (on 01/31/2017)
14.232
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
199.37 k 452.53 m 3.18
2.90 m 429.54 m 3.02
253.82 k 352.99 m 2.48
1.00 m 348.66 m 2.45
384.25 k 334.58 m 2.35
1.11 m 333.89 m 2.35
249.43 k 306.75 m 2.16
1.45 m 297.05 m 2.09
341.85 k 292.06 m 2.05
105.37 k 280.46 m 1.97
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