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Canara Robeco Emerging Equities (IDCW)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 36.81
NAV 30 Nov 2022 63.34 0.35
(0.56%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12278.79
15580.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.96 2.18 11.29 4.89 17.94
Sensex 1.62 3.54 14.27 9.71 55.13
Nifty 1.78 3.68 13.86 9.59 56.04

Competitors of Canara Robeco Emerging Equities (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.28 3.19 4.21 5.15 13.15 12.72
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 36.81 (31 Dec 10)
Inception Date 11 Feb 05
Fund Manager Shridatta Bhandwaldar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.63 (Rs) 21-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 95.81
Reverse Repo 4.71
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   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 2.44
Agricultural Commercial & Construction Vehicles 1.07
Agricultural Food & Other Products 1.24
Auto Components 3.93
Automobiles 3.13
Banks 22.91
Cement & Cement Products 1.90
Chemicals & Petrochemicals 4.31
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   As On 31 Oct 2022
Company Name
ICICI Bank 6.82
HDFC Bank 6.13
Infosys 4.39
Reliance Industr 3.81
St Bk of India 3.74
Axis Bank 3.54
Bajaj Finance 2.80
Bharti Airtel 2.73
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

Construction House4th Floor
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

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