Canara Robeco Emerging Equities – Direct (IDCW)

Equity . Large & Mid Cap Funds
 . 4
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

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.90% 23.01% 14.55% 20.80%
Category Average 7.46% 11.24% 14.39% -

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 (IDCW) is ₹91.31 as of 12 August 2022.