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3 Year return
19.7%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 IDCW (Reinvestment/Reinvestment) Reinvestment
Offered by the Canara Robeco Mutual Fund, the Canara Robeco Emerging Equities Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment is an open-ended equity fund. The scheme invests in a diversified portfolio of large and mid-cap equities. Having a reinvestment option, the fund automatically reinvests the dividends and capital gains. This goes on to boost the fund's growth in the long run. This is an open-ended fund, meaning that investors can invest at any time.
Investment Objective of the Scheme
Canara Robeco Emerging Equities Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment aims to provide investors with capital appreciation by investing in a mix of large-cap and mid-cap stocks. It does this by identifying and investing in companies with the potential to become tomorrow’s leaders.
Key Features of The Fund
| 5-year return | 19.09% |
| Expense Ratio | 0.56% |
| Fund Manager | Shridatta Bhandwaldar |
| Fund Size | ₹21508.53 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Canara Robeco Emerging Equities Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment fund can be a good option for those looking to earn long-term capital appreciation. Since the fund invests in large and mid-cap equity, it has medium to high risk. So the scheme is suitable for investors comfortable bearing high-risk. Investors interested in the fund should also have a long horizon, say 5-10 years, to allow the fund to grow. Research the fund and evaluate your personal needs before making an investment decision.
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.
