You are here » Home » Markets » Mutual Funds

Canara Robeco Emerging Equities - Direct (G)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 43.50
NAV 22 Oct 2021 181.90 -0.99
(-0.54%)

NAV High-Low (in Rs)

ONE Mth 11461.17
11461.17
52-WEEk 6125.81
11461.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.88 31.13 63.46 27.47
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 43.50 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Miyush Gandhi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 96.77
Reverse Repo 3.53
Rights 0.02
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 2.04
Auto Ancillaries 2.36
Automobiles - LCVs / HCVs 1.37
Automobiles - Motorcycles / Mopeds 0.98
Banks - Private Sector 15.50
Banks - Public Sector 2.75
Cables - Power 2.01
Castings & Forgings 3.36
› More
   As On 30 Sep 2021
Company Name
HDFC Bank 5.31
ICICI Bank 4.65
Infosys 4.03
Reliance Industr 3.70
Bajaj Finance 3.37
Axis Bank 3.25
St Bk of India 2.75
Max Healthcare 2.36
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

.