Jul 26, 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) | 2.8 | 25.77 | 38.9 | 18.59 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 3.4 | 23.8 | 43.75 | 21.62 |
| Category Rank | 9/8 | 3/8 | 8/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Equity Opportunities (G) | 340.2100 | 1.92 | 43.77 | 22.93 | 24.05 | 24,055.26 | 1.60 | 100.00 | invest |
| Kotak Equity Opportunities (IDCW) | 59.3540 | 1.92 | 43.77 | 22.93 | 23.86 | 24,055.26 | 1.60 | 100.00 | invest |
| Navi Large & Midcap Fund (IDCW-H) | 35.9214 | 1.86 | 28.05 | 0.00 | 0.00 | 311.66 | 2.25 | 10.00 | invest |
| Navi Large & Midcap Fund (G) | 35.9121 | 1.86 | 28.05 | 18.41 | 19.38 | 311.66 | 2.25 | 10.00 | invest |
| SBI Large & Midcap Fund (IDCW) | 267.4901 | -0.10 | 33.72 | 20.28 | 22.64 | 25,628.52 | 1.62 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Jun 30, 2024 | 1,502.47 | 6.31 | 9.86 |
|
| Equity-Uno Minda | Jun 30, 2024 | 1,071.13 | 4.50 | 29.03 |
|
| Equity-Bharat Electron | Jun 30, 2024 | 1,031.37 | 4.33 | 9.97 |
|
| Equity-Trent | Jun 30, 2024 | 1,019.07 | 4.28 | 28.49 |
|
| Equity-Indian Hotels Co | Jun 30, 2024 | 877.07 | 3.68 | 18.47 |
|
| Equity-KPIT Technologi. | Jun 30, 2024 | 804.55 | 3.38 | 35.47 |
|
| Equity-TVS Motor Co. | Jun 30, 2024 | 763.79 | 3.21 | 11.10 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2024 | 744.82 | 3.13 | 27.11 |
|
| Equity-Max Healthcare | Jun 30, 2024 | 630.91 | 2.65 | 4.32 |
|
| Equity-Dixon Technolog. | Jun 30, 2024 | 616.01 | 2.59 | 23.51 |
|
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...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...
| 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 | : | +91 22 66585000 |
| Fax No. | : | +91 22 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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