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
0.63%
Benchmark
S&P BSE 200 India TR INR
AUM
₹11461 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
1%
Lock In
No Lock-in
TurnOver
59.88%
Fund Distribution
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
Total Holdings63
Equity Holdings61
Debt Holdings2
Fund Highlights
Fund Manager
Shridatta Bhandwaldar,Miyush Gandhi
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
This fund has an allocation of 96.8% in Equity, 0% in Debt and 3.2% in Cash related instruments
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%
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,
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