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Canara Robeco Emerging Equities - Direct (G)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 43.50
NAV 22 May 2020 85.30 -0.80
(-0.93%)

NAV High-Low (in Rs)

ONE Mth 4845.74
4845.74
52-WEEk 4254.00
5625.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Competitors of Canara Robeco Emerging Equities - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 1.98 3.42 -16.15 -13.55 -13.19
› More

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 Miyush Gandhi

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 2020
Category Share (%)
Equity 95.95
Reverse Repo 4.30
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   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 1.40
Automobiles - Passenger Cars 1.27
Banks - Private Sector 16.71
Breweries & Distilleries 1.63
Castings & Forgings 2.53
Cement - North India 1.20
Cement - South India 0.81
Chemicals 1.77
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 6.13
Reliance Inds. 6.07
ICICI Bank 4.86
Ipca Labs. 2.89
Atul 2.77
Infosys 2.76
Bharti Airtel 2.75
Avenue Super. 2.71
› 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 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com