Canara Robeco Emerging Equities - Direct (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 43.50
NAV 18 Sep 2018 64.29 -0.78
(-1.20%)

NAV High-Low (in Rs)

ONE Mth 4032.55
4032.55
52-WEEk 2410.49
4032.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.33 4.76 18.53
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 Miyush Gandhi

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 Aug 2018
Category Share (%)
CBLO 0.37
Equity 95.89
Net CA & Others 0.26
Reverse Repo 3.48
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 2.02
Automobiles - LCVs / HCVs 2.77
Automobiles - Tractors 1.04
Banks - Private Sector 8.61
Banks - Public Sector 1.68
Bearings 1.54
Castings & Forgings 2.41
Cement - North India 1.35
› More
   As On 31 Aug 2018
Company Name
ITC 4.08
Reliance Inds. 3.08
Atul 2.76
Tata Motors 2.54
Yes Bank 2.52
Axis Bank 2.48
Bajaj Finserv 2.48
Sun Pharma.Inds. 2.25
› 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