Canara Robeco Emerging Equities has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 24,040.58 crores, compared with Rs 23,163.33 crores in the last month. The Fund's NAV per unit was Rs 236.64 for Growth, while 52-Week High and Low ranges were Rs 266.88 and Rs 215.94 respectively.
The Equity - Diversified fund with Growth plan was launched on Mar 11, 2005 and managed by Fund Managers Shridatta Bhandwaldar, Amit Nadekar.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd (1531.18 Cr.), Indian Hotels Co Ltd (1380.45 Cr.), Dixon Technologies (India) Ltd (1021.72 Cr.), Uno Minda Ltd (901.14 Cr.) and Bharat Electronics Ltd (870.09 Cr.).
Canara Robeco Emerging Equities is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..