Canara Robeco Emerging Equities Direct Plan Growth Option
Canara Robeco Emerging Equities Direct Plan Growth Option

Canara Robeco Emerging Equities Direct Plan Growth Option

Equity
Direct
Very High Risk
Large & Mid-Cap

NAV: ₹ 183.81 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.63%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹11461 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
59.88%

Fund Distribution

  • Equity 96.8%
  • Debt & Cash 3.2%
Size breakup
Large cap
68.69%
Mid cap
30.58%
Small cap
0.73%
Sector Allocation
Financial Services
29.6%
Cyclical
13.9%
Basic Materials
12.1%
Industrial
10.5%
Health
9.7%
Tech
7.9%
Defensive
5.6%
Energy
3.8%
Utilities
2.9%
Communication
2.6%
Real Estate
1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings63
Equity Holdings61
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Shridatta Bhandwaldar,Miyush Gandhi
About the fund

About the fund

This fund has delivered an average annual returns of 24.41% since inception which is more than its category average return of 20.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.8% in Equity, 0% in Debt and 3.2% in Cash related instruments
AUM size ₹11461 Cr

AUM size ₹11461 Cr

This fund has AUM of ₹11461 Cr which is more than its category average of ₹ 3123 Cr
Expense Ratio 0.63%

Expense Ratio 0.63%

This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 1.65%

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Email
crmf@canararobeco.com
Phone
+912266585000
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
We are a SEBI registered investement advisor