Canara Robeco Emerging Equities - Direct (G)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 43.50
NAV 18 May 2018 98.91 -0.36
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 3558.80
3558.80
52-WEEk 1896.21
3558.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.39 12.89 18.84
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 96.04
Reverse Repo 5.48
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 1.96
Automobiles - LCVs / HCVs 2.31
Automobiles - Scooters And 3 - Wheelers 1.79
Automobiles - Tractors 0.93
Banks - Private Sector 4.99
Bearings 1.49
Castings & Forgings 1.23
Cement - North India 1.04
› More
   As On 30 Apr 2018
Company Name
Bajaj Finserv 3.78
Reliance Inds. 3.33
ITC 2.89
Atul 2.85
Dabur India 2.56
Piramal Enterp. 2.41
Biocon 2.38
Container Corpn. 2.37
› 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