Canara Robeco Emerging Equities has announced change in investment factsheets and fund flash for the month ended September 30, 2021.

As on Sep 30, 2021, the total size of the Fund was Rs 11,461.17 crores, compared with Rs 10,985.27 crores in the last month. The Fund's NAV per unit was Rs 172.53 for Growth, while 52-Week High and Low ranges were Rs 172.53 and Rs 101.47 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (608.63 Cr.), ICICI Bank Ltd (532.51 Cr.), Infosys Ltd (462.36 Cr.), Reliance Industries Ltd (423.99 Cr.) and Bajaj Finance Ltd (385.71 Cr.).

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