Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl

What If You Invested in Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl

Q: What are the average returns of Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl Fund ?

The return since inception of Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl is 22.24%. The average returns of Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl are Years Returns 1 yr 41.42% 3 yrs 19.36% 5 yrs 19.69%

Q: What is the current NAV of Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl Fund?

The NAV for the fund as on 02-Dec-2021 is 89.89

Q: How do I invest in Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl fund?

The expense ratio of this fund is 0.63 %

Q: What is the worth of total assets under management (AUM) of Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl fund ?

The AUM for the fund as on 02-Dec-2021 is 11773 Cr

Q: What are the top holdings of Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl Fund?

The top holdings include ICICI Bank Ltd 5.58% HDFC Bank Ltd 5.13% Infosys Ltd 3.91% Treps 3.77% Reliance Industries Ltd 3.63%

Equity

Direct

Very High Risk

Large & Mid-Cap

NAV: ₹ 89.9 as on 01-12-2021

About the Fund

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.

Key parameters

1) Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl has a NAV of 89.89 as on 02-Dec-2021.

2) Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl has 11773 Cr worth of assets under management (AUM) as on 02-Dec-2021 and is more than category average.

3) The fund has an expense ratio 0.63 %.

Fund Overview

Expense ratio	0.63%
	Benchmark	S&P BSE 200 India TR INR
AUM	₹11773 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹5000/₹1000
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	59.88%

Fund Distribution

Equity 96.5%
Debt & Cash 3.5%

Size breakup

Large cap

70.27%

Mid cap

28.88%

Small cap

0.85%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings2

ICICI Bank Ltd	5.6%
HDFC Bank Ltd	5.1%
Infosys Ltd	3.9%
Treps	3.8%
Reliance Industries Ltd	3.6%
Axis Bank Ltd	3.4%
Bajaj Finance Ltd	3.2%
State Bank of India	3%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 22.2% since inception which is more than its category average return of 18.44%

Fund Allocations

This fund has an allocation of 96.5% in Equity, 0% in Debt and 3.5% in Cash related instruments

AUM size ₹11773 Cr

This fund has AUM of ₹11773 Cr which is more than its category average of ₹ 3181 Cr

Expense Ratio 0.63%

This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 1.63%

AMC details

Fund House

Canara Robeco Asset Management Co. Ltd.

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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Frequently Asked Questions

What are the average returns of Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl Fund ?

What is the current NAV of Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl Fund?

How do I invest in Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl Fund?

What is the expense ratio of Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl fund ?

What are the top holdings of Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl Fund?

What are the top sectors Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl Fund has invested in?

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Financial Services	30.5%
Cyclical	16.1%
Basic Materials	11.9%
Industrial	9.2%
Health	9%
Tech	7.6%
Defensive	5.4%
Energy	3.8%
Utilities	2.7%
Communication	2.5%
Real Estate	1.4%

Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl

NAV: ₹ 89.9 as on 01-12-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹11773 Cr

Expense Ratio 0.63%

AMC details

Similar Funds

What are the average returns of Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl Fund ?

What is the current NAV of Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl Fund?

How do I invest in Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl Fund?

What is the expense ratio of Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl fund ?

What are the top holdings of Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl Fund?

What are the top sectors Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl Fund has invested in?