Fund Details
Canara Robeco Emerging Equities Fund Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.91% |
| NAV | ₹120.55 (27 Jan 2021) |
|---|---|
| Fund Started | 11 Mar 2005 |
| Fund Size | ₹7,313 Cr |
Fund Overview
Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 1.93%
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 Regular Growth Details
Canara Robeco Emerging Equities Fund Regular Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 11 Mar 2005. Ravi Gopalakrishnan, Kartik Mehta is the Current Fund Manager of Canara Robeco Emerging Equities Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹7,313 Cr and the Latest NAV as of 27 Jan 2021 is ₹120.55.
The Canara Robeco Emerging Equities Fund Regular Growth 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.
