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Canara Robeco Mutual Fund

Canara Robeco Emerging Equities Fund Direct-Dividend Reinvestment

NAV
returns change indicator
55.7800
as on 20 Aug 2019 09:05 PM
-0.2900(0.52%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
Large & MidCap
Large & MidCap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
126,984
star
133,609
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,609
Profit (absolute return)
33.61%
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
4.21%
In the last 6 months
0.57%
In the last 1 year
9.88%
In the last 3 years
33.61%
In the last 5 years
108.29%
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 Reinvestment
Canara Robeco Emerging Equities Fund Direct-Dividend Reinvestment
as of 20 Aug 2019 09:05 PM
4,640.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.81%
Expense Ratio
Plan
Dividend
5.07%
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 Jul 2019
Sort By
Financial
30.72%
1,425.42 Cr
Construction
8.57%
397.65 Cr
Healthcare
7.52%
348.93 Cr
Engineering
7.38%
342.43 Cr
Energy
6.32%
293.25 Cr
Technology
6.29%
291.86 Cr
Chemicals
5.34%
247.78 Cr
Services
5.20%
241.28 Cr
Cash Holding
5.07%
235.25 Cr
FMCG
4.43%
205.55 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
30.72%
1,425.42 Cr
Construction
8.57%
397.65 Cr
Healthcare
7.52%
348.93 Cr
Engineering
7.38%
342.43 Cr
Energy
6.32%
293.25 Cr
Technology
6.29%
291.86 Cr
Chemicals
5.34%
247.78 Cr
Services
5.20%
241.28 Cr
Cash Holding
5.07%
235.25 Cr
FMCG
4.43%
205.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
6.47%
300.21 Cr
HDFC Bank Ltd.
5.77%
267.73 Cr
Others
5.07%
235.25 Cr
Larsen & Toubro Ltd.
3.94%
182.82 Cr
State Bank of India
3.94%
182.82 Cr
Axis Bank Ltd.
3.58%
166.11 Cr
ITC Ltd.
3.23%
149.87 Cr
Kotak Mahindra Bank Ltd.
3.09%
143.38 Cr
Reliance Industries Ltd.
2.90%
134.56 Cr
Divi's Laboratories Ltd.
2.40%
111.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
6.47%
300.21 Cr
HDFC Bank Ltd.
5.77%
267.73 Cr
Others
5.07%
235.25 Cr
Larsen & Toubro Ltd.
3.94%
182.82 Cr
State Bank of India
3.94%
182.82 Cr
Axis Bank Ltd.
3.58%
166.11 Cr
ITC Ltd.
3.23%
149.87 Cr
Kotak Mahindra Bank Ltd.
3.09%
143.38 Cr
Reliance Industries Ltd.
2.90%
134.56 Cr
Divi's Laboratories Ltd.
2.40%
111.36 Cr
View All
View All
About Canara Robeco Emerging Equities Fund Direct-Dividend Reinvestment
Canara Robeco Emerging Equities Fund Direct-Dividend Reinvestment 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 Krishna Sanghvi and Miyush Gandhi. It has an AUM of ₹4,640.03 Crores and the latest NAV decalared is ₹55.780 as on 20 Aug 2019 at 9:05 pm.
Canara Robeco Emerging Equities Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -9.88%, in last 3 years is 33.61% and 228.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.
Scheme Details
AUM:4,640.03 Cr
Category:Equity: Large & MidCap
Launch Date:02 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022 22621371/66585000/10
Fax : 022-66585012