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Canara Robeco Emerging Equities - Direct (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 43.50
NAV 24 Apr 2020 48.83 -0.56
(-1.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4254.00
5625.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 15.49 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 43.50 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Miyush Gandhi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.28 (Rs) 24-11-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 97.60
Reverse Repo 2.88
› More
   As On 31 Mar 2020
Sector Name Amount
Auto Ancillaries 1.28
Automobiles - Passenger Cars 0.81
Banks - Private Sector 20.84
Breweries & Distilleries 1.68
Castings & Forgings 2.25
Cement - North India 0.76
Cement - South India 0.85
Chemicals 1.50
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 7.02
ICICI Bank 5.23
Reliance Inds. 4.77
Kotak Mah. Bank 3.76
Infosys 3.39
Axis Bank 2.93
Avenue Super. 2.84
Ipca Labs. 2.83
› 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