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Canara Robeco Emerging Equities (G)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 36.81
NAV 03 Jul 2020 89.58 0.59
(0.66%)

NAV High-Low (in Rs)

ONE Mth 5162.09
5162.09
52-WEEk 4254.00
5625.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.51 4.22 - - 1.85
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 36.81 (31 Dec 10)
Inception Date 11 Jan 05
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 Jun 2020
Category Share (%)
Equity 96.71
Net CA & Others 0.11
Reverse Repo 3.16
Rights 0.02
› More
   As On 30 Jun 2020
Sector Name Amount
Auto Ancillaries 1.31
Automobiles - Passenger Cars 2.10
Banks - Private Sector 15.31
Breweries & Distilleries 0.37
Castings & Forgings 2.36
Cement - North India 1.24
Cement - South India 0.99
Chemicals 1.71
› More
   As On 30 Jun 2020
Company Name
Reliance Inds. 6.13
HDFC Bank 5.66
ICICI Bank 4.49
Bharti Airtel 3.24
Infosys 3.08
Atul 2.70
Hind. Unilever 2.53
Axis Bank 2.49
› 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