Canara Robeco Emerging Equities IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Emerging Equities IDCW Payout Direct Plan

NAV
₹125.0200
-1.97%
(25 Apr)
AUM
23,165 Cr
TER
0.57%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.9%
+9.4%
+9.4%
+9.4%
+6.7%
+4.0%
3Y
+16.6%
+23.9%
+23.9%
+23.9%
+17.4%
+22.6%
5Y
+26.0%
+30.4%
+30.4%
+30.4%
+26.1%
+29.3%
ALL
+20.1%
+15.8%
+15.8%
+15.8%
+15.5%
+21.9%
VOL
17.1%
17.5%
17.5%
17.5%
-
20.5%
TER
0.6%
0.6%
0.6%
0.6%
-
0.5%
AUM
₹23,165 Cr
₹7,967 Cr
₹7,967 Cr
₹7,967 Cr
-
₹8,713 Cr
INFO
1.17
0.90
0.90
0.90
-
1.07
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Emerging Equities IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
ICICI Bank Ltd
6.2%
Indian Hotels Co Ltd
5.7%
Bharat Electronics Ltd
4.0%
KPIT Technologies Ltd
3.8%
UNO Minda Ltd
3.8%
Trent Ltd
3.6%
Dixon Technologies (India) Ltd
3.4%
TVS Motor Co Ltd
3.0%
The Federal Bank Ltd
2.7%
Eternal Ltd
2.6%
Top industry exposure
Consumer Cyclical
30.2%
Financial Services
20.0%
Industrials
12.6%
Technology
9.6%
Healthcare
7.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
60%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Shridatta Bhandwaldar
Amit Nadekar

FAQs