Canara Robeco Emerging Equities (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 36.81
NAV 17 Aug 2017 45.46 -0.01
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 2176.20
2176.20
52-WEEk 1270.50
2176.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.15 - 19.32 28.26 25.49
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 36.81 (31 Dec 10)
Inception Date 11 Feb 05
Fund Manager Ravi Gopalakrishna

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 21-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 3.47
Equity 97.29
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 4.00
Automobiles - LCVs / HCVs 1.21
Automobiles - Tractors 1.32
Banks - Private Sector 4.57
Banks - Public Sector 1.03
Bearings 2.27
Castings & Forgings 1.40
Cement - North India 0.50
› More
   As On 31 Jul 2017
Company Name
Minda Inds. 4.00
Bajaj Finserv 3.67
Atul 2.59
Reliance Inds. 2.34
Engineers India 2.16
Can Fin Homes 2.07
IIFL Holdings 2.07
Piramal Enterp. 2.06
› 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