23 Jun 2018 | 7:14 PM

Canara Robeco Emerging Equities - Direct Plan-Dividend

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Equity - Small Cap
63.2100
0.45
(0.72 %)
22 Jun 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3529.55
  • Volatility (Std div)
    13.44
  • Expense Ratio
    1.02
  • YTD Return
    -4.70
  • Turnover Ratio
    0.94
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    58.26
    67.25
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.38
4.10
-4.44
5.65
Category
-2.52
-1.62
-9.35
2.86
Sensex
3.00
8.13
5.15
14.06
Nifty
2.71
6.99
3.13
12.38
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year will be charged under the said schemes from the effective date.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
134.55 3.94
118.49 3.47
102.73 3.01
101.49 2.97
90.98 2.66

Scheme Porfolio

Equity
96.04%
Debt
0%
Others
3.96%

Whats In And Out

Company Name No of Share Mkt Value
36,50,000 93.26
2,15,279 59.09
30,20,602 39.09
2,45,411 126.92
2,00,000 28.79

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd.
Mr. Ravi Gopalakrishnan Mr. Yogesh Patil Mr. Hemang Kapasi Mr. Avnish Jain Mr. Girish Hisaria Ms. Suman Prasad.
Fund Manager
Registered Office
Construction House 4th Floor 5 Walchand Hirachand Marg Ballard Estate,
Tel : 66585000
Fax :66585012 66585013

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 98.25 0.38 -4.45 10.65 17.91
Dividend 63.21 0.38 -4.44 5.65 15.46

Dividend History

Dividend date Dividend ( Rs/unit )
24-Nov-2017 30.00
25-Nov-2016 7.50