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Canara Robeco Emerging Equities Fund Factsheet
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Investment Objective of Canara Robeco Emerging Equities: To generate capital appreciation by primarily investing in diversified mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Scheme DetaiScheme Details
Category Diversified
Fund Manager Ravi Gopalakrishnan
Net Assets (Rs m) 403.182 (31-May-2013)
Expense Ratio 0.00% (31-May-2013)
Entry Load 0
Exit Load 0
Min. Invt. (Rs) 5,000.00
Addl. Invt. (Rs) 1,000.00
SIP (Rs) 1,000.00
Inception 11-Mar-2005
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Fund Performance ,000 invested is worth)

Canara Robeco Emerging Equities - Fund Performance

NAV Returns *

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
NAV Growth -0.08% -6.26% -4.51% -11.91% 8.65% 5.33% 8.07% 11.22%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : Jun 18, 2013

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
CNX Midcap 0.26% -7.43% -1.59% -1.59% 9.14% -1.76% 4.05% 3.99%

Performance Calendar

Canara Robeco Emerging Equities - Performance Calendar

Asset Allocation

Canara Robeco Emerging Equities - Asset Allocation

Top 10 Holdings

Company % of Inv
ING Vysya Bank 4.84
J&K Bank 2.93
Hathway Cable & Data 2.83
Reverse Repo 2.81
Repo Instruments 2.81
Blue Dart Express 2.80
Orient Cement 2.53
Madras Cement 2.51
Trent 2.50
Havells India 2.38
>> More

Sectoral Portfolio

Sector Name Holding %
Bank - Private 13.31
IT - Software 8.53
Pharmaceuticals & Drugs 8.41
Engineering - Construction 5.65
Printing And Publishing 5.27
Cement & Construction Materials 4.85
Bank - Public 4.34
Construction - Real Estate 4.05
Retailing 3.65
Textile 2.95
>> More

Contact Information

Canara Robeco Asset Management Company Limited

Contruction House, 4th Floor,
5 Walchand Hirachand Marg, Ballard Estate,
Mumbai

Telephone: +91 22 66585000  E-mail: crmf@canararobeco.com  Fax: +91 22 66585012 - 50/+91 22 66585012 - 50

Web Site: www.canararobeco.com