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Canara Robeco Mutual Fund

Canara Robeco Emerging Equities Fund Direct - Growth

NAV
returns change indicator
111.1800
as on 17 Feb 2020, 10:00 PM
-0.7100(0.63%)
Last Change
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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
142,632
star
148,003
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,003
Profit (absolute return)
48.00%
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
9.07%
In the last 6 months
20.60%
In the last 1 year
21.16%
In the last 3 years
48.00%
In the last 5 years
88.31%
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 - Growth
Canara Robeco Emerging Equities Fund Direct - Growth
as of 17 Feb 2020, 10:00 PM
5,625.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.75%
Expense Ratio
Plan
Growth
3.11%
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 Jan 2020
Sort By
Financial
33.46%
1,882.28 Cr
Services
9.84%
553.54 Cr
Healthcare
8.97%
504.60 Cr
Technology
6.75%
379.72 Cr
Energy
5.93%
333.59 Cr
Chemicals
5.92%
333.03 Cr
Cons Durable
5.67%
318.96 Cr
Automobile
5.19%
291.96 Cr
Engineering
3.76%
211.52 Cr
Construction
3.72%
209.27 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
6.36%
357.78 Cr
ICICI Bank Ltd.
5.86%
329.65 Cr
Reliance Industries Ltd.
3.88%
218.27 Cr
Axis Bank Ltd.
3.88%
218.27 Cr
Others
3.11%
174.95 Cr
Infosys Ltd.
2.89%
162.58 Cr
Kotak Mahindra Bank Ltd.
2.50%
140.64 Cr
Bajaj Finance Ltd.
2.47%
138.95 Cr
Housing Development Finance Corpn. Ltd.
2.43%
136.70 Cr
Atul Ltd.
2.36%
132.76 Cr
View All
View All

About Canara Robeco Emerging Equities Fund Direct - Growth

Canara Robeco Emerging Equities Fund Direct - Growth 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 ₹5,625.45 Crores and the latest NAV decalared is ₹111.180 as on 17 Feb 2020 at 10:00 pm.
Canara Robeco Emerging Equities Fund Direct - Growth scheme return performance in last 1 year is 21.16%, in last 3 years is 48.00% and 299.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,625.45 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