21 Jan 2018 | 12:47 PM

Canara Robeco Emerging Equities-Growth

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Equity - Small Cap
97.9400
0.64
(0.66 %)
19 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3142.67
  • Volatility (Std div)
    10.83
  • Expense Ratio
    2.35
  • YTD Return
    -0.21
  • Turnover Ratio
    0.94
  • Inception Date
    03 Nov 2005
  • Type
    Open Ended
  • 52Wk High - Low Range
    68.43
    99.46
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.06
8.36
12.96
41.06
Category
2.95
10.97
13.75
31.33
Sensex
4.95
9.64
11.13
30.04
Nifty
4.12
7.37
10.05
29.16
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 (%)
111.40 3.73
101.32 3.39
94.67 3.17
87.29 2.92
84.75 2.84

Scheme Porfolio

Equity
95.00%
Debt
0%
Others
5.00%

Whats In And Out

Company Name No of Share Mkt Value
8,65,954 111.40
11,00,000 101.32
1,81,000 94.67
3,19,066 87.29
2,95,576 84.75

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. 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 66585013

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 48.96 2.06 7.23 33.88 12.15
Growth 97.94 2.06 12.96 41.06 19.21

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available