Fund Details
Canara Robeco Emerging Equities Fund Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.64% |
| NAV | ₹90.75 (23 Jul 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹9,633 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.1% |
| Infosys Ltd. | Technology | Equity | 4.7% |
| ICICI Bank Ltd. | Financial | Equity | 4.5% |
| Axis Bank Ltd. | Financial | Equity | 3.7% |
| Bajaj Finance Ltd. | Financial | Equity | 3.4% |
| State Bank of India | Financial | Equity | 2.9% |
| Reliance Industries Ltd. | Energy | Equity | 2.8% |
| Minda Industries Ltd. | Automobile | Equity | 2.6% |
| Gujarat Gas Ltd. | Energy | Equity | 2.2% |
| Voltas Ltd. | Consumer Durable | Equity | 2.1% |
Fund Managers
Canara Robeco Emerging Equities Fund Direct IDCW Details
Canara Robeco Emerging Equities Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Miyush Gandhi is the Current Fund Manager of Canara Robeco Emerging Equities Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹9,633 Cr and the Latest NAV as of 23 Jul 2021 is ₹90.75.
The Canara Robeco Emerging Equities Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year
Investment Objective
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
