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Canara Robeco Emerging Equities

CANEQDG:IN
71.0300
INR
0.3200
0.45%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
51.8600 - 75.5400
1 Yr Return
20.88%
YTD Return
6.14%
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Previous Close
70.7100
52Wk Range
51.8600 - 75.5400
1 Yr Return
20.34%
YTD Return
6.14%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/17/2017)
71.03
Total Assets (b INR) (on 12/30/2016)
12.982
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
207.88 k 431.95 m 3.33
2.54 m 384.18 m 2.96
253.82 k 331.32 m 2.55
369.25 k 306.88 m 2.36
1.09 m 290.23 m 2.24
315.43 k 285.95 m 2.20
917.76 k 276.80 m 2.13
109.08 k 275.61 m 2.12
235.63 k 270.68 m 2.09
336.85 k 265.39 m 2.04
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