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Enter Company or MFCanara Robeco Emerging Equities
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How hot is this fund? © Rediff.com
NAV (Rs) 16.78
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.90 |
| 1 month | -2.44 |
| 6 months | 34.35 |
| 9 months | 116.52 |
| 1 year | 107.93 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | March 11, 2005 |
| Fund manager | Mr. Nimesh K Chandan |
| Fund info | |
|---|---|
| AMC | Canara Robeco Asset Management Company Ltd. |
| Objective | To 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) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered officeConstruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate¸
Mumbai¸
Maharashtra -
400001
Tel56585000-5010
Fax56585011-5014
Websitewww.canbankmutual.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Allied Digital Servi | 4.42 |
| Dishman Pharmaceutic | 4.38 |
| 3i Infotech | 3.96 |
| OnMobile Global Ltd. | 3.64 |
| Oriental Bank of | 3.27 |
| IndusInd Bank | 3.23 |
| Tulip Telecom Ltd. | 3.16 |
| Pantaloon Retail | 3.07 |
| Voltamp Transformers | 3.02 |
| Kesoram Industri | 2.97 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 9.0 |
| Computers - Software | 9.0 |
| Diversified | 6.0 |
| Finance - Banks - Private Sector | 6.0 |
| Finance - General | 6.0 |
| Finance - Banks - Public Sector | 5.0 |
| Telecommunications - Service | 5.0 |
| Retail - Departmental Stores | 5.0 |
| IT Enabled Services | 4.0 |
| Printing/Publishing/Stationery | 4.0 |