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Canara Robeco Mutual Fund

Canara Robeco Emerging Equities Fund Direct - Dividend Payout

NAV
returns change indicator
49.0500
as on 09 Apr 2020, 08:50 PM
2.0200(4.30%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
99,613
star
103,339
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,339
Profit (absolute return)
3.34%
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
18.34%
In the last 6 months
10.58%
In the last 1 year
13.99%
In the last 3 years
3.34%
In the last 5 years
38.40%
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 09 Apr 2020, 08:50 PM
4,254.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.77%
Expense Ratio
Plan
Dividend
2.40%
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 31 Mar 2020
Sort By
Financial
32.25%
1,371.91 Cr
Services
10.72%
456.03 Cr
Healthcare
10.34%
439.86 Cr
Technology
6.30%
268.00 Cr
Chemicals
5.97%
253.96 Cr
Cons Durable
5.88%
250.14 Cr
Energy
5.40%
229.72 Cr
Automobile
4.36%
185.47 Cr
FMCG
4.23%
179.94 Cr
Engineering
3.83%
162.93 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2020
Sort By
HDFC Bank Ltd.
6.56%
279.06 Cr
ICICI Bank Ltd.
5.75%
244.60 Cr
Axis Bank Ltd.
3.73%
158.67 Cr
Reliance Industries Ltd.
3.68%
156.55 Cr
Others
3.51%
149.32 Cr
Kotak Mahindra Bank Ltd.
2.92%
124.22 Cr
Infosys Ltd.
2.74%
116.56 Cr
Bajaj Finance Ltd.
2.74%
116.56 Cr
Atul Ltd.
2.48%
105.50 Cr
Ipca Laboratories Ltd.
2.36%
100.39 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 ₹4,254.00 Crores and the latest NAV decalared is ₹49.050 as on 09 Apr 2020 at 8:50 pm.
Canara Robeco Emerging Equities Fund Direct - Dividend Payout scheme return performance in last 1 year is -13.99%, in last 3 years is 3.34% and 206.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,254.00 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