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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 12 Aug 2022 162.32 -0.03
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 14230.59
14230.59
52-WEEk 10985.27
14230.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.56 9.31 1.12 6.59 22.99
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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 Shridatta Bhandwaldar

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 Jul 2022
Category Share (%)
Equity 96.01
Reverse Repo 4.26
› More
   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 1.64
Auto Ancillaries 2.53
Automobiles - LCVs / HCVs 2.10
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 1.82
Banks - Private Sector 17.99
Banks - Public Sector 3.71
Cables - Power 1.48
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 6.64
HDFC Bank 5.73
Infosys 4.37
Reliance Industr 4.19
St Bk of India 3.71
Axis Bank 3.02
Bajaj Finance 2.95
Uno Minda 2.53
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

Construction House4th Floor
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

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