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Canara Robeco Emerging Equities

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How hot is this fund?  © Rediff.com
NAV (Rs)   11.75  24 Nov, 2009
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 1.03
1 month 1.29
6 months 33.37
9 months 131.76
1 year 110.57

Profile

Essentials 
Fund categoryEquity - Diversified
Scheme planDividend
Scheme typeOpen Ended
Launch dateMarch 11, 2005
Fund managerMr. Nimesh K Chandan
Fund info 
AMCCanara Robeco Asset Management Company Ltd.
ObjectiveTo generate capital appreciation by primarily investing in diversified mid cap stocks.
Asset (Rs crore) 18.95 ( August 31, 2009)
Dividend (%) 30.00 ( June 28, 2007)
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Other details

Registered officeConstruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate¸ Mumbai¸ Maharashtra - 400001
Tel56585000-5010
Fax56585011-5014
Emailcanbank@canbankmutual.com
Websitewww.canbankmutual.com
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
Allied Digital Servi4.42
Dishman Pharmaceutic4.38
3i Infotech3.96
OnMobile Global Ltd.3.64
Oriental Bank of3.27
IndusInd Bank3.23
Tulip Telecom Ltd.3.16
Pantaloon Retail3.07
Voltamp Transformers3.02
Kesoram Industri2.97

Top 10 industry allocation

CompanyPercentage
Pharmaceuticals9.0
Computers - Software9.0
Diversified6.0
Finance - Banks - Private Sector6.0
Finance - General6.0
Finance - Banks - Public Sector5.0
Telecommunications - Service5.0
Retail - Departmental Stores5.0
IT Enabled Services4.0
Printing/Publishing/Stationery4.0