Dec 13, 2024
To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Canara Robeco Emerging Equities (IDCW) | 8.78 | 9.94 | 33.74 | 16.85 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 7.3 | 8.41 | 31.35 | 18.81 |
| Category Rank | 4/7 | 3/7 | 4/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Equity Opportunities (G) | 346.8950 | 0.50 | 32.80 | 21.18 | 22.48 | 25,648.50 | 1.59 | 100.00 | invest |
| Kotak Equity Opportunities (IDCW) | 60.5200 | 0.50 | 32.80 | 21.18 | 22.42 | 25,648.50 | 1.59 | 100.00 | invest |
| Helios Large & Mid Cap Fund - Regular (G) | 10.6300 | 0.47 | 0.00 | 0.00 | 0.00 | 213.95 | 2.38 | 5,000.00 | invest |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 10.6300 | 0.47 | 0.00 | 0.00 | 0.00 | 213.95 | 2.38 | 5,000.00 | invest |
| ITI Large & Mid Cap Fund - Regular (G) | 10.1969 | -0.18 | 0.00 | 0.00 | 0.00 | 828.80 | 2.21 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Nov 30, 2024 | 1,708.56 | 6.94 | 0.61 |
|
| Equity-Indian Hotels Co | Nov 30, 2024 | 1,316.56 | 5.35 | 14.86 |
|
| Equity-Trent | Nov 30, 2024 | 1,150.94 | 4.67 | 7.96 |
|
| Equity-Bharat Electron | Nov 30, 2024 | 1,056.02 | 4.29 | -2.22 |
|
| Equity-Uno Minda | Nov 30, 2024 | 985.96 | 4.00 | 3.63 |
|
| Equity-Dixon Technolog. | Nov 30, 2024 | 898.10 | 3.65 | -1.84 |
|
| Equity-KPIT Technologi. | Nov 30, 2024 | 850.80 | 3.45 | 4.44 |
|
| Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 795.15 | 3.23 | 1.14 |
|
| Equity-Zomato Ltd | Nov 30, 2024 | 753.76 | 3.06 | 17.99 |
|
| Equity-TVS Motor Co. | Nov 30, 2024 | 725.65 | 2.95 | -2.38 |
|
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...
Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...
Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...
Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Emerging Equities (IDCW) |
| Contact Persone | : | Amit Nadekar |
| Registered Address | : | Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 |
| Telephone No | : | 022 66585000 |
| Fax No. | : | 022 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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