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Canara Robeco Mutual Fund

Canara Robeco Emerging Equities Fund Direct - Dividend Reinvestment

NAV
returns change indicator
74.8500
as on 15 Jan 2021, 10:45 PM
-0.8500(1.12%)
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
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,088
star
129,580
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,581
Profit (absolute return)
29.58%
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
24.05%
In the last 6 months
38.73%
In the last 1 year
25.99%
In the last 3 years
29.58%
In the last 5 years
129.99%
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 high risk

Scheme Information

Canara Robeco Emerging Equities Fund Direct - Dividend Reinvestment
Canara Robeco Emerging Equities Fund Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
7,312.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.75%
Expense Ratio
Plan
Dividend
2.76%
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 Dec 2020
Sort By
Financial
29.90%
2,186.54 Cr
Healthcare
9.48%
693.26 Cr
Chemicals
9.19%
672.05 Cr
Technology
8.54%
624.52 Cr
Automobile
7.10%
519.21 Cr
Energy
6.38%
466.56 Cr
Services
6.29%
459.98 Cr
FMCG
5.91%
432.19 Cr
Cons Durable
5.41%
395.63 Cr
Engineering
3.10%
226.70 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
HDFC Bank Ltd.
5.78%
422.68 Cr
ICICI Bank Ltd.
5.19%
379.54 Cr
Infosys Ltd.
5.04%
368.57 Cr
Reliance Industries Ltd.
4.43%
323.96 Cr
Bajaj Finance Ltd.
3.75%
274.23 Cr
Axis Bank Ltd.
3.45%
252.29 Cr
Others
2.76%
201.83 Cr
Voltas Ltd.
2.45%
179.16 Cr
Bharti Airtel Ltd.
2.08%
152.11 Cr
Minda Industries Ltd.
2.07%
151.38 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 Shridatta Bhandwaldar and Miyush Gandhi. It has an AUM of ₹7,312.85 Crores and the latest NAV decalared is ₹74.850 as on 17 Jan 2021 at 12:22 pm.
Canara Robeco Emerging Equities Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 25.99%, in last 3 years is 29.58% and 381.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:7,312.85 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