Canara Robeco Emerging Equities - IDCW
ISIN No. INF760K01175
Current NAV 61.74
Category Equity Funds - Large and Mid Cap Funds
Launch Date 11 Mar 2005
Type Open Ended
Net Assets 25345.97(in Lakhs)
Benchmark Name Nifty Midcap 100
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Load Structure – Entry Load:- Not Applicable, Exit Load :- 1% - If redeemed/ switched out within 18 months from the date of allotment. NIL - If redeemed/switched out after 18 months from the date of allotment.
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2014 80.5511
Quarterly Returns(%)
2014 10.3728 39.3790 12.0169 5.6258
Fund Management
Sponsor Name Canara Robeco Asset Management Company Ltd.
Fund Manager Mr. Ravi Gopalakrishnan & Mr. Krishna Sanghavi
Since 11 Mar 2005
Status A
Setup Date 11 Mar 2005
Phone 66585000/66585010/
Address Construction House, 4Th Floor,5, Walchand Hirachand Marg, Ballard Estate,Mumbai,Maharashtra - 400001
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
Fax 23313165

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
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