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3 Year return
19.71%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹21508.53 Cr.
Expense Ratio
0.56% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| TVS Motor Co. | 3.01 % |
| Max Healthcare | 2.84 % |
| Bharti Airtel | 2.79 % |
| Cholaman.Inv.&Fn | 2.44 % |
| KPIT Technologi. | 2.42 % |
| Maruti Suzuki | 2.41 % |
| TREPS | 2.08 % |
| Dixon Technolog. | 2.06 % |
| Sun Pharma.Inds. | 2.01 % |
| Federal Bank | 1.92 % |
| Axis Bank | 1.89 % |
| Abbott India | 1.83 % |
| HDFC Bank | 1.82 % |
| Titan Company | 1.8 % |
| LIC Housing Fin. | 1.78 % |
| TCS | 1.74 % |
| A B B | 1.71 % |
| Larsen & Toubro | 1.65 % |
| Interglobe Aviat | 1.57 % |
| Tata Motors | 1.55 % |
| Tata Consumer | 1.55 % |
| EIH | 1.54 % |
| CreditAcc. Gram. | 1.49 % |
| UltraTech Cem. | 1.44 % |
| Apollo Hospitals | 1.4 % |
| Torrent Power | 1.38 % |
| Praj Industries | 1.34 % |
| I R C T C | 1.3 % |
| Net CA & Others | 1.25 % |
| Sona BLW Precis. | 1.23 % |
| Oberoi Realty | 1.21 % |
| P I Industries | 1.2 % |
| Century Textiles | 1.12 % |
| M & M | 1.1 % |
| Global Health | 1.06 % |
| Reliance Industr | 1.01 % |
| Bajaj Finance | 1 % |
| Bata India | 0.91 % |
| C D S L | 0.9 % |
| AIA Engineering | 0.88 % |
| Hero Motocorp | 0.81 % |
| Schaeffler India | 0.78 % |
| 3M India | 0.76 % |
| Pidilite Inds. | 0.76 % |
| St Bk of India | 0.75 % |
| APL Apollo Tubes | 0.68 % |
| Vinati Organics | 0.68 % |
| J K Cements | 0.62 % |
| Kotak Mah. Bank | 0.62 % |
| Honeywell Auto | 0.58 % |
| Hindalco Inds. | 0.56 % |
| United Breweries | 0.55 % |
| Info Edg.(India) | 0.55 % |
| Blue Dart Expres | 0.5 % |
| Dr Reddy's Labs | 0.5 % |
| Ajanta Pharma | 0.49 % |
| Cello World | 0.46 % |
| Kansai Nerolac | 0.43 % |
| Max Financial | 0.42 % |
| Bank of Baroda | 0.4 % |
| Polycab India | 0.36 % |
| Kaynes Tech | 0.33 % |
| Bharat Dynamics | 0.31 % |
| Kajaria Ceramics | 0.31 % |
| Bharat Forge | 0.3 % |
| TCI Express | 0.28 % |
| Zomato Ltd | 0.22 % |
| ZF Commercial | 0.22 % |
| Container Corpn. | 0.21 % |
| The Ramco Cement | 0.18 % |
| LTIMindtree | 0.12 % |
| GAIL (India) | 0.12 % |
| Muthoot Finance | 0.09 % |
| Indian Energy Ex | 0.04 % |
Canara Robeco Mutual Fund Managers
SB
Shridatta Bhandwaldar
Fund Manager since Jul 2018
Fund House Details
Canara Robeco Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Large and Mid Cap Fund IDCW Direct Plan Payout |
30.25% |
4 |
|
Axis Growth Opportunities Fund Direct Plan IDCW Payout |
21.07% |
2.5 |
|
Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout |
21.42% |
3 |
Schemes by Canara Robeco Mutual Fund
List of mutual fund schemes by AMC
Equity . Large Cap Fund
Canara Robeco Blue Chip Equity Fund Direct Plan Growth
Equity . Large Cap Fund
Canara Robeco Blue Chip Equity Fund Direct Plan IDCW (Payout/Payout) Payout
Debt . Banking and PSU Fund
Canara Robeco Banking and PSU Debt Fund Direct Plan Growth
Debt . Banking and PSU Fund
Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Payout Payout
Debt . Banking and PSU Fund
Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Reinvestment Reinvestment
About Canara Robeco Emerging Equities Direct Plan Growth
Canara Robeco Emerging Equities Direct Plan Growth is a mutual fund scheme offered by Canara Robeco Mutual Funds. Categorised as a large and mid cap fund, this scheme invests in a mix of both large cap and small cap companies. It focuses predominantly on companies that hold the potential to emerge as industry leaders, with growth that matches that of their global peers. This is an open-ended fund, meaning the investor can invest at any time. The expense ratio of this fund is low compared to its category average.
Investment Objective of the Scheme
Canara Robeco Emerging Equities Direct Plan Growth aims to tap into the growth opportunities presented by emerging mid cap and large cap companies in the Indian market. It focuses on generating capital appreciation in the long run through a well-diversified portfolio.
Key Features of The Fund
| 5-year return | 19.94% |
| Expense Ratio | 0.56% |
| Fund Manager | Shridatta Bhandwaldar |
| Fund Size | ₹21508.53 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The fund also has a long-term investment outlook, so it may not suit you if you are interested in earning short-term returns. It invests primarily in equity securities, so a bit of risk can be involved. Hence consider your investment objective and risk appetite before investing. If you want to make sure that this scheme fits your needs, you may wish to consult a financial advisor.
AMC Contact Details
| Name | Canara Robeco Mutual Fund |
| Launch Date | December 1987 |
| Addresss | 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai 400001 |
| Contact | 1800-209-2726 |
| crmf@canararobeco.com | |
| Website | https://www.canararobeco.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
