Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 8.39% | 17.91% | 12.89% | 20.44% |
| Category Average | -9.38% | 7.74% | 12.39% | - |
Returns Calculator
Canara Robeco Emerging Equities – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.61
Expense Ratio
13,113 Cr
Scheme Size
9 Years
Age of Fund
| 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. |
|---|---|
| Fund Managers | Shridatta Bhandwaldar |
| Benchmark | Nifty LargeMidcap 250 TRI |
| Scheme Obejctive | To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.02
Beta
0.91
Sharpe
0.07
SD
1.00
|
|
Scheme Allocation
By Holdings
| ICICI Bank | 5.71% |
| TREPS | 5.24% |
| HDFC Bank | 5.19% |
| Reliance Industr | 4.61% |
| Infosys | 4.49% |
By Sector
| Banks | 19.24% |
| Finance | 5.89% |
| Debt | 5.24% |
| Petroleum Products | 4.61% |
| Auto Components | 4.47% |
| Consumer Durables | 4.01% |
| Industrial Products | 3.52% |
| Automobiles | 3.20% |
| Retailing | 3.08% |
| Others | 13.60% |
By Assets
| Equity | 95.00% |
| Reverse Repos | 5.24% |
| Net Curr Ass/Net Receivables | -0.24% |
AMC Details
Canara Robeco Mutual Fund
AUM:
47,956 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 ₹163.08 as of 18 May 2022.
