24 Jun 2017 | 8:41 PM

Canara Robeco Emerging Equities-Growth

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Equity - Small Cap
83.9900
-1.13
(-1.33 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1896.21
  • Volatility (Std div)
    16.59
  • Expense Ratio
    2.35
  • YTD Return
    30.12
  • Turnover Ratio
    0.86
  • Inception Date
    03 Nov 2005
  • Type
    Open Ended
  • 52Wk High - Low Range
    61.00
    86.19
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.12
10.62
32.37
36.13
Category
3.85
10.27
24.75
27.62
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
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 (%)
72.14 3.87
57.21 3.07
45.12 2.42
44.69 2.40
44.02 2.36

Scheme Porfolio

Equity
98.31%
Debt
0%
Others
1.69%

Whats In And Out

Company Name No of Share Mkt Value
11,48,019 51.02
2,11,130 50.50
2,41,664 40.91
11,36,867 39.10
26,54,260 38.21

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
Dividend 44.23 3.10 32.39 26.84 17.91
Growth 83.99 3.12 32.37 36.13 26.48

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available