Canara Robeco Emerging Equities - Direct (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 43.50
NAV 11 Dec 2017 63.65 0.24
(0.38%)

NAV High-Low (in Rs)

ONE Mth 2822.60
2822.60
52-WEEk 1298.19
2822.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.48 2.9 10.99 43.92 21.35
Sensex 1.55 -0.01 7.12 25.63 21.79
Nifty 1.55 -0.46 6.85 25.75 24.93

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 43.50 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ravi Gopalakrishna

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.00 (Rs) 20-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 0.04
Equity 98.24
Net CA & Others 0.21
Reverse Repo 1.51
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 4.06
Automobiles - LCVs / HCVs 2.82
Automobiles - Tractors 0.84
Banks - Private Sector 5.95
Banks - Public Sector 1.47
Bearings 2.03
Castings & Forgings 1.23
Cement - South India 2.62
› More
   As On 30 Nov 2017
Company Name
Minda Inds. 4.06
Bajaj Finserv 3.18
Reliance Inds. 3.06
Atul 2.70
Container Corpn. 2.68
Piramal Enterp. 2.49
CESC 2.38
Britannia Inds. 2.31
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012

Email: crmf@canararobeco.com

Website: www.canararobeco.com