Canara Robeco Emerging Equities: change in investment factsheets for October
09/11/2018 13:00
Canara Robeco Emerging Equities has announced change in investment factsheets and fund flash for the month ended October 31, 2018.

As on Oct 31, 2018, the total size of the Fund was Rs 3,717.91 crores, compared with Rs 3,696.48 crores in the last month. The Fund's NAV per unit was Rs 86.01 for Growth, while 52-Week High and Low ranges were Rs 99.70 and Rs 81.72 respectively.

The Equity - Diversified fund with Growth plan was launched on Mar 11, 2005 and managed by Fund Managers Miyush Gandhi, Krishna Sanghavi.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (244.70 Cr.), ICICI Bank Ltd (182.51 Cr.), Axis Bank Ltd (166.80 Cr.), ITC Ltd (144.25 Cr.) and Reliance Industries Ltd (140.62 Cr.).

Canara Robeco Emerging Equities is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..