Canara Robeco Emerging Equities - Direct (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 43.50
NAV 20 Feb 2018 62.86 0.03
(0.05%)

NAV High-Low (in Rs)

ONE Mth 3207.94
3207.94
52-WEEk 1514.32
3207.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.73 29.22 17.69
Sensex -1.41 -4.77 8.18 17.58 15.69
Nifty -1.54 -4.75 6.39 16.5 17.48

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 31 Jan 2018
Category Share (%)
CBLO 3.87
Equity 96.41
Rights 0.02
› More
   As On 31 Jan 2018
Sector Name Amount
Auto Ancillaries 3.33
Automobiles - LCVs / HCVs 2.46
Automobiles - Tractors 0.84
Banks - Private Sector 4.37
Banks - Public Sector 1.20
Bearings 1.90
Castings & Forgings 1.03
Cement - South India 2.41
› More
   As On 31 Jan 2018
Company Name
Reliance Inds. 3.66
Bajaj Finserv 3.43
Minda Inds. 3.33
ITC 2.92
Atul 2.91
Container Corpn. 2.74
Piramal Enterp. 2.70
Dabur India 2.33
› 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