Canara Robeco Emerging Equities Fund Direct-Growth

NAV

₹295.8000

as on 18 Sep 2024, 09:11 PM

₹-1.2500(0.42%)

Last Change

Scheme Information

Canara Robeco Emerging Equities Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹25,038.82 Cr

0.56%

2.03%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

17.93%

₹4,489.97 Cr

Automobile

16.73%

₹4,189.00 Cr

Services

16.35%

₹4,093.85 Cr

Capital Goods

13.00%

₹3,255.05 Cr

Healthcare

8.85%

₹2,215.94 Cr

Others

27.14%

₹6,795.54 Cr

Financial

17.93%

₹4,489.97 Cr

Automobile

16.73%

₹4,189.00 Cr

Services

16.35%

₹4,093.85 Cr

Capital Goods

13.00%

₹3,255.05 Cr

Healthcare

8.85%

₹2,215.94 Cr

Others

27.14%

₹6,795.54 Cr

ICICI Bank Ltd.

6.31%

₹1,579.95 Cr

UNO Minda Ltd.

4.50%

₹1,126.75 Cr

Bharat Electronics Ltd.

4.33%

₹1,084.18 Cr

Trent Ltd.

4.28%

₹1,071.66 Cr

The Indian Hotels Company Ltd.

3.68%

₹921.43 Cr

Others

76.90%

₹19,254.86 Cr

ICICI Bank Ltd.

6.31%

₹1,579.95 Cr

UNO Minda Ltd.

4.50%

₹1,126.75 Cr

Bharat Electronics Ltd.

4.33%

₹1,084.18 Cr

Trent Ltd.

4.28%

₹1,071.66 Cr

The Indian Hotels Company Ltd.

3.68%

₹921.43 Cr

Others

76.90%

₹19,254.86 Cr

Funds in this Category

This fund's returns: 18.07%

Quant Large and Mid Cap Fund Direct-Growth

Min. Investment

₹1000

28.63

Category Returns

11.87%

28.63%

3Y Returns

28.63 %

Bandhan Core Equity Fund Direct-Growth

Min. Investment

₹100

27.80

Category Returns

11.87%

28.63%

3Y Returns

27.80 %

Motilal Oswal Large and Midcap Fund Direct - Growth

Min. Investment

₹500

27.72

Category Returns

11.87%

28.63%

3Y Returns

27.72 %

About Canara Robeco Emerging Equities Fund Direct-Growth

Canara Robeco Emerging Equities Fund Direct-Growth scheme return performance in last 1 year is 42.11%, in last 3 years is 64.75% and 962.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:25,038.82 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Canara Robeco Mutual Fund

1,09,319.80 Cr
AUM
87
Schemes

Address

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,59,325

₹1,64,754

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹64,754

64.75%

Investment Returns

In the last 3 months
7.09%
In the last 6 months
28.37%
In the last 1 year
42.11%
In the last 3 years
64.75%
In the last 5 years
220.82%
In the last 10 years
487.84%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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