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Canara Robeco Mutual Fund

Canara Robeco Emerging Equities Fund Direct-Growth

NAV
returns change indicator
180.7300
as on 23 Sep 2021, 10:50 PM
2.1800(1.22%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,77,328
star
1,83,618
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
83,617
Profit (absolute return)
83.62%
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
14.32%
In the last 6 months
26.73%
In the last 1 year
67.86%
In the last 3 years
83.62%
In the last 5 years
144.19%
In the last 10 years
NA
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-Growth
Canara Robeco Emerging Equities Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
10,985.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.62%
Expense Ratio
Plan
Growth
2.67%
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 Aug 2021
Sort By
Financial
28.81%
3,164.86 Cr
Healthcare
10.62%
1,166.64 Cr
Services
8.26%
907.38 Cr
Technology
8.10%
889.81 Cr
Automobile
7.87%
864.54 Cr
Chemicals
6.88%
755.79 Cr
Energy
6.41%
704.16 Cr
Construction
3.88%
426.23 Cr
Engineering
3.50%
384.48 Cr
FMCG
3.50%
384.48 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
5.05%
554.76 Cr
HDFC Bank Ltd.
4.89%
537.18 Cr
Infosys Ltd.
4.49%
493.24 Cr
Axis Bank Ltd.
3.36%
369.11 Cr
Bajaj Finance Ltd.
3.33%
365.81 Cr
State Bank of India
2.92%
320.77 Cr
Minda Industries Ltd.
2.73%
299.90 Cr
Reliance Industries Ltd.
2.54%
279.03 Cr
Others
2.10%
230.69 Cr
Gujarat Gas Ltd.
2.11%
231.79 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 ₹10,985.27 Crores and the latest NAV decalared is ₹180.730 as on 24 Sep 2021 at 5:23 am.
Canara Robeco Emerging Equities Fund Direct-Growth scheme return performance in last 1 year is 67.86%, in last 3 years is 83.62% and 548.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:10,985.27 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