Canara Robeco Emerging Equities (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 36.81
NAV 13 Jan 2017 35.69 -0.07
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 1298.19
1298.19
52-WEEk 804.38
1358.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.74 3.21 5.23 13.03 34.02
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

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 Dec 2016
Category Share (%)
CBLO 2.29
Equity 97.58
Net CA & Others 0.13
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 4.16
Automobiles - LCVs / HCVs 3.31
Automobiles - Tractors 1.37
Banks - Private Sector 6.59
Banks - Public Sector 1.77
Bearings 3.39
Castings & Forgings 2.20
Cement - North India 1.26
› More
   As On 31 Dec 2016
Company Name
Atul 3.33
Engineers India 2.96
Credit Analysis 2.55
P I Inds. 2.36
CCL Products 2.24
Bharat Forge 2.20
Minda Inds. 2.13
Navin Fluo.Intl. 2.12
› 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