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Canara Robeco Emerging Equities

CANEQG:IN
82.8800
INR
1.1500
1.41%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
59.9700 - 86.1900
1 Yr Return
39.06%
YTD Return
28.40%
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Previous Close
81.7300
52Wk Range
59.9700 - 86.1900
1 Yr Return
38.06%
YTD Return
28.40%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/26/2017)
82.88
Total Assets (b INR) (on 04/28/2017)
18.237
Inception Date
02/24/2005
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
2.47%

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