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Canara Robeco Emerging Equities (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 36.81
NAV 13 Aug 2020 43.16 0.31
(0.72%)

NAV High-Low (in Rs)

ONE Mth 5543.36
5543.36
52-WEEk 4254.00
5625.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.11 7.02 - 13.57 4.73
Sensex -0.26 5.3 -8.03 1.69 20.65
Nifty -0.24 5.46 -7.65 1.43 14.22

Competitors of Canara Robeco Emerging Equities (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.82 6.82 21.03 1.02 12.52
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 36.81 (31 Dec 10)
Inception Date 11 Feb 05
Fund Manager Miyush Gandhi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.39 (Rs) 24-11-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Equity 96.32
Reverse Repo 3.53
Rights 0.69
› More
   As On 31 Jul 2020
Sector Name Amount
Auto 1.64
Auto Ancillaries 4.12
Banks 14.28
Cement 2.74
Chemicals 4.37
Consumer Durables 7.60
Consumer Non Durables 8.10
Finance 10.65
› More
   As On 31 Jul 2020
Company Name
Reliance Industr 6.00
HDFC Bank 5.11
Infosys 4.46
ICICI Bank 4.13
Atul 2.80
Bharti Airtel 2.49
Bajaj Finance 2.48
Ipca Labs. 2.47
› 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