Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Canara Robeco Mutual Fund

Canara Robeco Emerging Equities Fund Direct-Growth

NAV
returns change indicator
155.9000
as on 11 Jun 2021, 10:45 PM
0.4000(0.26%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
152,147
star
157,538
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,538
Profit (absolute return)
57.54%
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
7.00%
In the last 6 months
23.28%
In the last 1 year
69.94%
In the last 3 years
57.54%
In the last 5 years
146.44%
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 May 2021, 05:30 AM
8,988.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.66%
Expense Ratio
Plan
Growth
2.91%
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 2021
Sort By
Financial
29.50%
2,651.48 Cr
Chemicals
9.83%
883.53 Cr
Healthcare
8.98%
807.13 Cr
Technology
7.91%
710.96 Cr
Services
7.73%
694.78 Cr
Automobile
7.50%
674.10 Cr
Energy
4.88%
438.62 Cr
Construction
4.75%
426.93 Cr
Cons Durable
4.40%
395.47 Cr
Engineering
3.73%
335.25 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
HDFC Bank Ltd.
5.34%
479.96 Cr
ICICI Bank Ltd.
4.94%
444.01 Cr
Infosys Ltd.
4.62%
415.25 Cr
Bajaj Finance Ltd.
4.02%
361.32 Cr
Axis Bank Ltd.
3.85%
346.04 Cr
Reliance Industries Ltd.
3.77%
338.85 Cr
Tata Steel Ltd.
2.59%
232.79 Cr
Minda Industries Ltd.
2.47%
222.01 Cr
Gujarat Gas Ltd.
2.20%
197.74 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.18%
195.94 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 ₹8,988.06 Crores and the latest NAV decalared is ₹155.900 as on 14 Jun 2021 at 11:06 am.
Canara Robeco Emerging Equities Fund Direct-Growth scheme return performance in last 1 year is 69.94%, in last 3 years is 57.54% and 459.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:8,988.06 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