
Canara Robeco Emerging Equities – Direct Growth
Equity .
Large & Mid Cap Funds
. 4
NAV: ₹178.39
7.56%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.6 % | 4★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.6 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.6 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.56% | 24.36% | 14.39% | 21.34% | ||||
Category Average | 2.60% | 10.01% | 13.61% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
6.64%
HDFC Bank
5.73%
Infosys
4.37%
TREPS
4.26%
Reliance Industr
4.19%
Others
74.81%
Banks
20.31%
Debt
5.76%
Petroleum Products
5.29%
Auto Components
4.82%
Finance
4.64%
Others
59.18%
Equity
96.01%
Reverse Repos
4.26%
Net Curr Ass/Net Receivables
-0.27%
Exit Load & Tax Implication
Exit Load | 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. |
---|
Advance Ratio
0.00 | 1.08 | 0.91 | -0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Canara Robeco Mutual Fund
AUM:
49,253 Cr
Address:
Construction House,4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com
Frequently Asked Questions
The NAV of Canara Robeco Emerging Equities – Direct Growth is ₹178.39 as of 08 August 2022.