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Canara Robeco Mutual Fund

Canara Robeco Emerging Equities Fund Direct-Growth

NAV
returns change indicator
99.4700
as on 17 Jun 2019 09:25 PM
-1.4500(1.44%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
150,769
star
156,449
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,449
Profit (absolute return)
56.45%
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
0.40%
In the last 6 months
5.36%
In the last 1 year
0.65%
In the last 3 years
56.45%
In the last 5 years
134.82%
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 Jun 2019 09:25 PM
4,890.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.82%
Expense Ratio
Plan
Growth
2.93%
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 May 2019
Sort By
Financial
31.91%
1,560.52 Cr
Construction
9.42%
460.67 Cr
Technology
7.32%
357.98 Cr
Energy
6.83%
334.01 Cr
Engineering
6.46%
315.92 Cr
Healthcare
5.71%
279.24 Cr
Automobile
5.66%
276.80 Cr
Chemicals
5.56%
271.91 Cr
Services
5.28%
258.21 Cr
FMCG
4.43%
216.64 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
31.91%
1,560.52 Cr
Construction
9.42%
460.67 Cr
Technology
7.32%
357.98 Cr
Energy
6.83%
334.01 Cr
Engineering
6.46%
315.92 Cr
Healthcare
5.71%
279.24 Cr
Automobile
5.66%
276.80 Cr
Chemicals
5.56%
271.91 Cr
Services
5.28%
258.21 Cr
FMCG
4.43%
216.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
6.13%
299.78 Cr
HDFC Bank Ltd.
5.90%
288.53 Cr
Larsen & Toubro Ltd.
4.20%
205.40 Cr
Axis Bank Ltd.
4.07%
199.04 Cr
Reliance Industries Ltd.
3.39%
165.78 Cr
State Bank of India
3.35%
163.83 Cr
ITC Ltd.
3.15%
154.05 Cr
Infosys Ltd.
2.97%
145.24 Cr
Others
2.93%
143.29 Cr
Kotak Mahindra Bank Ltd.
2.94%
143.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
6.13%
299.78 Cr
HDFC Bank Ltd.
5.90%
288.53 Cr
Larsen & Toubro Ltd.
4.20%
205.40 Cr
Axis Bank Ltd.
4.07%
199.04 Cr
Reliance Industries Ltd.
3.39%
165.78 Cr
State Bank of India
3.35%
163.83 Cr
ITC Ltd.
3.15%
154.05 Cr
Infosys Ltd.
2.97%
145.24 Cr
Others
2.93%
143.29 Cr
Kotak Mahindra Bank Ltd.
2.94%
143.78 Cr
View All
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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 Krishna Sanghvi and Miyush Gandhi. It has an AUM of ₹4,890.39 Crores and the latest NAV decalared is ₹99.470 as on 17 Jun 2019 at 9:25 pm.
Canara Robeco Emerging Equities Fund Direct-Growth scheme return performance in last 1 year is 0.65%, in last 3 years is 56.45% and 257.16% 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.
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