Mutual Fund Details

Canara Robeco Emerging Equities Fund Direct-IDCW Payout

Name: Canara Robeco Emerging Equities Fund Direct-IDCW Payout
Brand: Canara Robeco Mutual Fund

Equity Large & MidCap

NAV

₹134.4100

as on 22 Nov 2024, 10:53 PM

₹2.2100(1.67%)

Last Change

Scheme Ratings

rated by Value Research

Large & MidCap

Rankings based on | as on Invalid date

Schemes Managed By

Shridatta Bhandwaldar

Fund Manager

Amit Nadekar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,46,800

₹1,51,775

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹51,775

Profit (absolute return)

51.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.49%

In the last 6 months

8.80%

In the last 1 year

32.57%

In the last 3 years

51.78%

In the last 5 years

171.49%

In the last 10 years

409.81%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Emerging Equities Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹24,108.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.58%

Expense Ratio

Plan

Dividend

1.95%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.63%

₹4,491.40 Cr

Services

16.64%

₹4,011.64 Cr

Automobile

14.60%

₹3,519.83 Cr

Capital Goods

14.58%

₹3,515.01 Cr

Healthcare

8.47%

₹2,041.98 Cr

Others

27.08%

₹6,528.56 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.63%

₹4,491.40 Cr

Services

16.64%

₹4,011.64 Cr

Automobile

14.60%

₹3,519.83 Cr

Capital Goods

14.58%

₹3,515.01 Cr

Healthcare

8.47%

₹2,041.98 Cr

Others

27.08%

₹6,528.56 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.31%

₹1,521.24 Cr

UNO Minda Ltd.

4.50%

₹1,084.88 Cr

Bharat Electronics Ltd.

4.33%

₹1,043.89 Cr

Trent Ltd.

4.28%

₹1,031.84 Cr

The Indian Hotels Company Ltd.

3.68%

₹887.19 Cr

Others

76.90%

₹18,539.37 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.31%

₹1,521.24 Cr

UNO Minda Ltd.

4.50%

₹1,084.88 Cr

Bharat Electronics Ltd.

4.33%

₹1,043.89 Cr

Trent Ltd.

4.28%

₹1,031.84 Cr

The Indian Hotels Company Ltd.

3.68%

₹887.19 Cr

Others

76.90%

₹18,539.37 Cr

View All

Funds in this Category

This fund's returns:

14.86%

Return Duration

3 Years

Motilal Oswal Large and Midcap Fund Direct - Growth

Bandhan Core Equity Fund Direct-Growth

Invesco India Large & Mid Cap Fund Direct-Growth

About Canara Robeco Emerging Equities Fund Direct-IDCW Payout

Canara Robeco Emerging Equities Fund Direct-IDCW Payout 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 ₹24,108.41 Crores and the latest NAV decalared is ₹134.410 as on 23 Nov 2024 at 8:18 am.

Canara Robeco Emerging Equities Fund Direct-IDCW Payout scheme return performance in last 1 year is 32.57%, in last 3 years is 51.78% and 903.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.