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Canara Robeco Emerging Equities - Dividend
ISIN No.  :  INF760K01175
Current NAV  :   40.09
Category  :  Equity Funds - Large and Mid Cap Funds
Launch Date  :  11 Mar 2005
Type  :  Open Ended
Net Assets  :   12993.96   (in Lakhs)
Benchmark Name  :  Nifty Midcap 100
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
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
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  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.
Annual Returns(%)

Years

Fund Return

2017

42.8114

2016

-5.0810

2015

5.6744

2014

80.5511

2013

-3.5528
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 20.1688 6.5688 2.7548 6.3733
2016 -10.6924 11.7244 10.0276 -16.5439
2015 4.3672 -0.6732 1.1164 -2.3607
2014 10.3728 39.3790 12.0169 5.6258
2013 -11.5987 -5.0996 -2.6268 16.0277
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
IndusInd Bank Ltd Banks Equity 3.03
Yes Bank Ltd Banks Equity 3.02
The Federal Bank Ltd Banks Equity 2.81
Gulf Oil Lubricants India Ltd Petroleum Products Equity 2.64
WABCO India Ltd Auto Ancillaries Equity 2.54
Timken India Ltd Industrial Products Equity 2.35
Whirlpool Of India Ltd Consumer Durables Equity 2.3
Tata Communications Ltd Telecom - Services Equity 2.21
JK Lakshmi Cement Ltd Cement Equity 2.17
Persistent Systems Ltd Software Equity 2.15
2.15 2.17 2.21 2.3 2.35 2.54 2.64 2.81 3.02 3.03
Fund Management Registrar & Transfer Agent
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
Email : crmf@canararobeco.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

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.
 
 
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