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

Canara Robeco Emerging Equities IDCW Reinvest Direct Plan

NAV
₹111.3500
+0.03%
(20 Feb)
AUM
19,902 Cr
TER
0.62%
Risk
Very High Risk
Rating
Insights
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
+55.8%
+55.8%
+43.3%
+43.3%
+38.0%
+30.5%
3Y
+32.0%
+32.0%
+31.9%
+31.9%
+20.6%
+17.6%
5Y
+28.5%
+28.5%
NA
NA
+21.0%
+19.5%
ALL
+18.1%
+18.1%
+36.9%
+36.9%
+16.2%
+20.4%
VOL
16.3%
16.3%
15.3%
15.3%
-
17.0%
TER
0.8%
0.8%
1.0%
1.0%
-
0.6%
AUM
₹1,689 Cr
₹1,689 Cr
₹1,045 Cr
₹1,045 Cr
-
₹19,902 Cr
INFO
1.11
1.11
2.41
2.41
-
1.19
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 Reinvest (DR)
₹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 Jan
Top holdings
ICICI Bank Ltd
4.9%
HDFC Bank Ltd
3.7%
Treps
3.3%
Bharat Electronics Ltd
3.3%
UNO Minda Ltd
3.0%
Max Healthcare Institute Ltd Ordinary Shares
3.0%
Trent Ltd
2.8%
Bharti Airtel Ltd
2.7%
Cholamandalam Investment and Finance Co Ltd
2.6%
Axis Bank Ltd
2.5%
Top industry exposure
Financial Services
24.5%
Consumer Cyclical
21.5%
Industrials
18.7%
Basic Materials
8.2%
Healthcare
8.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
35%
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