Canara Robeco Emerging Equities – Direct Growth

Equity . Large & Mid Cap Funds
 . 5

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%
View all Holdings

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.