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Canara Robeco Emerging Equities

CANEQG:IN
90.2300
INR
0.0600
0.07%
As of 12:59 AM EDT 10/16/2017
Fund Type
Open-End Fund
52Wk Range
62.1800 - 91.2400
1 Yr Return
25.48%
YTD Return
39.78%
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Previous Close
90.1700
52Wk Range
62.1800 - 91.2400
1 Yr Return
26.59%
YTD Return
39.78%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/16/2017)
90.23
Total Assets (b INR) (on 09/29/2017)
24.105
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
1.05 m 869.06 m 3.61
163.30 k 841.72 m 3.49
858.00 k 670.01 m 2.78
267.52 k 639.41 m 2.65
439.38 k 591.69 m 2.45
216.00 k 566.43 m 2.35
130.26 k 565.87 m 2.35
1.81 m 552.36 m 2.29
525.00 k 518.07 m 2.15
435.00 k 476.24 m 1.98
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