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Canara Robeco Mutual Fund

Canara Robeco Emerging Equities Fund Direct - Dividend Payout

NAV
returns change indicator
63.7900
as on 23 Oct 2020, 10:55 PM
0.3500(0.55%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
113,808
star
117,963
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,963
Profit (absolute return)
17.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.35%
In the last 6 months
29.17%
In the last 1 year
12.07%
In the last 3 years
17.96%
In the last 5 years
76.50%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Canara Robeco Emerging Equities Fund Direct - Dividend Payout
Canara Robeco Emerging Equities Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
5,987.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.76%
Expense Ratio
Plan
Dividend
3.19%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
25.21%
1,509.41 Cr
Healthcare
10.23%
612.51 Cr
Chemicals
10.04%
601.13 Cr
Technology
8.29%
496.35 Cr
Automobile
8.28%
495.75 Cr
Energy
7.35%
440.07 Cr
FMCG
6.68%
399.95 Cr
Services
6.19%
370.62 Cr
Cons Durable
5.50%
329.30 Cr
Cash Holding
3.19%
191.00 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reliance Industries Ltd.
5.63%
337.09 Cr
HDFC Bank Ltd.
5.30%
317.33 Cr
ICICI Bank Ltd.
4.21%
252.07 Cr
Infosys Ltd.
4.10%
245.48 Cr
Bajaj Finance Ltd.
3.27%
195.79 Cr
Others
3.19%
191.00 Cr
Axis Bank Ltd.
2.81%
168.24 Cr
Ipca Laboratories Ltd.
2.53%
151.48 Cr
Voltas Ltd.
2.41%
144.30 Cr
Atul Ltd.
2.41%
144.30 Cr
View All
View All

About Canara Robeco Emerging Equities Fund Direct - Dividend Payout

Canara Robeco Emerging Equities Fund Direct - Dividend Payout is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund managers Shridatta Bhandwaldar and Miyush Gandhi. It has an AUM of ₹5,987.35 Crores and the latest NAV decalared is ₹63.790 as on 25 Oct 2020 at 2:11 am.
Canara Robeco Emerging Equities Fund Direct - Dividend Payout scheme return performance in last 1 year is 12.07%, in last 3 years is 17.96% and 298.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,987.35 Cr
Category:Equity: Large & MidCap
Launch Date:02 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012