Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.
1) Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl has a NAV of ₹89.43 as on 08-02-2023.
2) Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl has ₹15205 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 0.6 %.
Expense ratio | 0.6% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹15205 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 34.91% |
Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.83% | -0.83% |
6 Month Returns | -0.24% | -0.24% |
1 Year Returns | -1.83% | -1.83% |
3 Years Returns | 53.48% | 15.35% |
5 Years Returns | 73.39% | 11.64% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl | -4.65 | -0.87 | -0.06 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl | 0.86 | 0.9 | 0.93 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl | -0.41 | 0.59 | 0.35 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl | 14.92 | 21.9 | 20.41 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.