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Canara Robeco Mutual Fund

Canara Robeco Emerging Equities Fund Direct-IDCW Reinvestment

NAV
returns change indicator
132.4500
as on 23 Jul 2024, 11:13 PM
-0.1300(0.10%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,63,517
star
1,69,125
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
69,125
Profit (absolute return)
69.13%
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
14.53%
In the last 6 months
20.73%
In the last 1 year
36.89%
In the last 3 years
69.13%
In the last 5 years
186.54%
In the last 10 years
512.04%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Canara Robeco Emerging Equities Fund Direct-IDCW Reinvestment
Canara Robeco Emerging Equities Fund Direct-IDCW Reinvestment
as of 30 Jun 2024, 05:30 AM
23,816.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.55%
Expense Ratio
Plan
Dividend
2.53%
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 Jun 2024
Sort By
Financial
18.60%
4,429.80 Cr
Automobile
16.66%
3,967.76 Cr
Services
14.36%
3,419.99 Cr
Capital Goods
12.04%
2,867.46 Cr
Healthcare
9.81%
2,336.36 Cr
Others
28.53%
6,794.74 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
ICICI Bank Ltd.
6.31%
1,502.80 Cr
UNO Minda Ltd.
4.50%
1,071.72 Cr
Bharat Electronics Ltd.
4.33%
1,031.24 Cr
Trent Ltd.
4.28%
1,019.33 Cr
The Indian Hotels Company Ltd.
3.68%
876.43 Cr
Others
76.90%
18,314.59 Cr
View All
View All

About Canara Robeco Emerging Equities Fund Direct-IDCW Reinvestment

Canara Robeco Emerging Equities Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shridatta Bhandwaldar and Amit Nadekar. It has an AUM of ₹23,816.11 Crores and the latest NAV decalared is ₹132.450 as on 24 Jul 2024 at 5:27 am.
Canara Robeco Emerging Equities Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 36.89%, in last 3 years is 69.13% and 890.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:23,816.11 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Canara Robeco Mutual Fund
Canara Robeco Mutual Fund
View AMC Details
1,01,727.29 Cr
AUM
85
Schemes
Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012