Canara Robeco Emerging Equities (G)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 36.81
NAV 19 Jun 2018 92.12 -0.95
(-1.02%)

NAV High-Low (in Rs)

ONE Mth 3529.55
3529.55
52-WEEk 1994.12
3558.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 7.69 16.75
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

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 Ravi Gopalakrishna

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 1.60
Equity 97.10
Net CA & Others 1.30
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 2.29
Automobiles - LCVs / HCVs 1.92
Automobiles - Tractors 0.87
Banks - Private Sector 6.39
Bearings 1.52
Castings & Forgings 1.04
Cement - North India 1.36
Cement - South India 2.54
› More
   As On 31 May 2018
Company Name
Bajaj Finserv 4.20
Reliance Inds. 3.21
ITC 3.19
Atul 2.76
Britannia Inds. 2.56
Container Corpn. 2.53
Minda Inds. 2.29
Bajaj Fin. 2.27
› 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