Fund Details
Canara Robeco Emerging Equities Fund Direct Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.76% |
| NAV | ₹74.28 (25 Jan 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹7,313 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
1. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.8% |
| ICICI Bank Ltd. | Financial | Equity | 5.2% |
| Infosys Ltd. | Technology | Equity | 5.0% |
| Reliance Industries Ltd. | Energy | Equity | 4.4% |
| Bajaj Finance Ltd. | Financial | Equity | 3.8% |
| Axis Bank Ltd. | Financial | Equity | 3.5% |
| Voltas Ltd. | Cons Durable | Equity | 2.5% |
| Bharti Airtel Ltd. | Communication | Equity | 2.1% |
| Minda Industries Ltd. | Automobile | Equity | 2.1% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.0% |
Fund Managers
Canara Robeco Emerging Equities Fund Direct Dividend Details
Canara Robeco Emerging Equities Fund Direct Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹7,313 Cr and the Latest NAV as of 25 Jan 2021 is ₹74.28.
The Canara Robeco Emerging Equities Fund Direct Dividend is rated Moderately 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.
