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
₹131.5700
+0.25%
(31 Dec)
AUM
24,630 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 above 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
+47.8%
+47.8%
+28.6%
+28.6%
+24.0%
+21.2%
3Y
+29.2%
+29.2%
+26.9%
+26.9%
+18.9%
+15.2%
5Y
+28.0%
+28.0%
NA
NA
+21.3%
+20.4%
ALL
+28.7%
+28.7%
+33.3%
+33.3%
+15.6%
+20.4%
VOL
19.6%
19.6%
15.9%
15.9%
-
17.0%
TER
0.5%
0.5%
0.8%
0.8%
-
0.6%
AUM
₹7,710 Cr
₹7,710 Cr
₹1,498 Cr
₹1,498 Cr
-
₹24,630 Cr
INFO
1.46
1.46
2.10
2.10
-
1.20
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 Oct
Top holdings
ICICI Bank Ltd
7.0%
Indian Hotels Co Ltd
4.8%
Bharat Electronics Ltd
4.5%
Trent Ltd
4.4%
UNO Minda Ltd
3.9%
Dixon Technologies (India) Ltd
3.8%
KPIT Technologies Ltd
3.4%
Cholamandalam Investment and Finance Co Ltd
3.3%
TVS Motor Co Ltd
3.1%
Zomato Ltd
2.6%
Top industry exposure
Consumer Cyclical
31.9%
Financial Services
19.5%
Industrials
13.1%
Technology
9.1%
Healthcare
8.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
64%
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