Mutual Fund Details

Canara Robeco Emerging Equities Fund Direct-Growth

Name: Canara Robeco Emerging Equities Fund Direct-Growth
Brand: Canara Robeco Mutual Fund

Equity Large & MidCap

NAV

₹238.9200

as on 18 Apr 2024, 10:47 PM

₹-1.8400(0.76%)

Last Change

Scheme Ratings

rated by Value Research

Large & MidCap

Rankings based on | as on Invalid date

Schemes Managed By

Shridatta Bhandwaldar

Fund Manager

Amit Nadekar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,205

₹1,70,975

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹70,974

Profit (absolute return)

70.97%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.97%

In the last 6 months

16.72%

In the last 1 year

34.94%

In the last 3 years

70.97%

In the last 5 years

136.79%

In the last 10 years

638.09%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Emerging Equities Fund Direct-Growth

as of 31 Mar 2024, 05:30 AM

₹20,816.29 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.61%

Expense Ratio

Plan

Growth

2.63%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

21.83%

₹4,544.20 Cr

Automobile

15.23%

₹3,170.32 Cr

Capital Goods

11.76%

₹2,448.00 Cr

Services

10.85%

₹2,258.57 Cr

Healthcare

10.25%

₹2,133.67 Cr

Others

30.08%

₹6,261.54 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

21.83%

₹4,544.20 Cr

Automobile

15.23%

₹3,170.32 Cr

Capital Goods

11.76%

₹2,448.00 Cr

Services

10.85%

₹2,258.57 Cr

Healthcare

10.25%

₹2,133.67 Cr

Others

30.08%

₹6,261.54 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.38%

₹1,119.92 Cr

Bharat Electronics Ltd.

3.31%

₹689.02 Cr

The Indian Hotels Company Ltd.

3.12%

₹649.47 Cr

TVS Motor Company Ltd.

3.00%

₹624.49 Cr

Others

85.19%

₹17,733.40 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.38%

₹1,119.92 Cr

Bharat Electronics Ltd.

3.31%

₹689.02 Cr

The Indian Hotels Company Ltd.

3.12%

₹649.47 Cr

TVS Motor Company Ltd.

3.00%

₹624.49 Cr

Others

85.19%

₹17,733.40 Cr

View All

Funds in this Category

This fund's returns:

19.52%

Return Duration

3 Years

Quant Large and Mid Cap Fund Direct-Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

About Canara Robeco Emerging Equities Fund Direct-Growth

Canara Robeco Emerging Equities Fund Direct-Growth is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shridatta Bhandwaldar and Amit Nadekar. It has an AUM of ₹20,816.29 Crores and the latest NAV decalared is ₹238.920 as on 19 Apr 2024 at 9:02 am.

Canara Robeco Emerging Equities Fund Direct-Growth scheme return performance in last 1 year is 34.94%, in last 3 years is 70.97% and 757.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.