Canara Robeco Emerging Equities: change in investment factsheets for May

14/06/2018 14:20

Canara Robeco Emerging Equities has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 3,529.55 crores, compared with Rs 3,558.80 crores in the last month. The Fund's NAV per unit was Rs 93.81 for Growth, while 52-Week High and Low ranges were Rs 99.46 and Rs 82.88 respectively.

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

The top five companies based on a percentage of total holdings were Bajaj Finserv Ltd (148.28 Cr.), Reliance Industries Ltd (113.33 Cr.), ITC Ltd (112.73 Cr.), Atul Ltd (97.32 Cr.) and Britannia Industries Ltd (90.20 Cr.).

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