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Canara Robeco Emerging Equities

CANEQDG:IN
92.4300
INR
2.2700
2.40%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
64.4500 - 95.4800
1 Yr Return
26.18%
YTD Return
38.12%
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Previous Close
94.7000
52Wk Range
64.4500 - 95.4800
1 Yr Return
26.41%
YTD Return
38.12%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/22/2017)
92.43
Total Assets (b INR) (on 08/31/2017)
22.914
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
1.10 m 928.72 m 4.05
161.00 k 885.96 m 3.87
858.00 k 684.04 m 2.99
439.38 k 579.93 m 2.53
258.67 k 564.92 m 2.47
128.56 k 543.91 m 2.37
1.66 m 521.49 m 2.28
513.00 k 521.05 m 2.27
191.00 k 518.32 m 2.26
177.02 k 507.26 m 2.21
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