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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 11 Jun 2021 142.47 0.36
(0.25%)

NAV High-Low (in Rs)

ONE Mth 8988.06
8988.06
52-WEEk 5162.09
8988.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.74 8.01 22.54 67.93 15.01
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 31 May 2021
Category Share (%)
Corporate Debts 0.01
Equity 97.08
Reverse Repo 3.24
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 2.73
Automobiles - LCVs / HCVs 1.84
Automobiles - Motorcycles / Mopeds 1.27
Banks - Private Sector 16.43
Banks - Public Sector 2.31
Cables - Power 1.93
Castings & Forgings 1.92
Cement - North India 1.34
› More
   As On 31 May 2021
Company Name
HDFC Bank 5.51
ICICI Bank 5.09
Infosys 4.43
Axis Bank 3.94
Reliance Industr 3.80
Bajaj Finance 3.56
Minda Industries 2.73
St Bk of India 2.31
› 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