23 Aug 2017 | 12:14 PM

Canara Robeco Emerging Equities - Direct Plan-Growth

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Equity - Small Cap
88.3000
-0.38
(-0.43 %)
22 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2176.20
  • Volatility (Std div)
    16.26
  • Expense Ratio
    1.02
  • YTD Return
    31.95
  • Turnover Ratio
    0.94
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    64.75
    91.74
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.83
2.44
16.57
26.00
Category
-3.26
1.15
10.90
17.05
Sensex
-2.45
2.89
8.98
12.40
Nifty
-1.54
3.95
9.90
13.69
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 (%)
87.01 4.12
79.87 3.78
56.44 2.67
50.88 2.41
46.93 2.22

Scheme Porfolio

Equity
97.29%
Debt
0%
Others
2.71%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

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

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 88.30 -2.83 16.57 26.00 23.73
Dividend 59.50 -2.83 16.55 23.93 23.02

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available