Jun 17, 2025
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) | 1.27 | -2.88 | 5.67 | 22.16 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 2.04 | -2.52 | 5.09 | 24.11 |
| Category Rank | 4/6 | 3/6 | 1/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular (G) | 10.3100 | 0.00 | 0.00 | 0.00 | 0.00 | 318.56 | 2.38 | 5,000.00 | invest |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 10.3000 | -0.10 | 0.00 | 0.00 | 0.00 | 318.56 | 2.38 | 5,000.00 | invest |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 26.8082 | -0.23 | 3.42 | 24.12 | 0.00 | 1,581.02 | 2.11 | 5,000.00 | invest |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 19.3265 | -0.23 | 3.41 | 24.12 | 0.00 | 1,581.02 | 2.11 | 5,000.00 | invest |
| Invesco India Large & Mid Cap Fund (IDCW) | 44.0300 | -0.94 | 13.55 | 30.22 | 26.48 | 7,273.57 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-KPIT Technologi. | May 31, 2025 | 928.26 | 3.70 | 6.72 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 1,453.56 | 5.79 | 5.30 |
|
| Equity-Trent | May 31, 2025 | 840.07 | 3.35 | 3.06 |
|
| Equity-Federal Bank | May 31, 2025 | 691.81 | 2.76 | 6.42 |
|
| Equity-Bharat Electron | May 31, 2025 | 811.42 | 3.23 | -6.74 |
|
| Equity-ICICI Bank | May 31, 2025 | 1,551.36 | 6.18 | 1.32 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 775.77 | 3.09 | 4.07 |
|
| Equity-Uno Minda | May 31, 2025 | 974.93 | 3.89 | 8.19 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 798.00 | 3.18 | -21.90 |
|
| Reverse Repo-TREPS | May 31, 2025 | 1,144.99 | 4.56 | 132.10 |
|
Canara Robeco Mutual Fund has announced change in scheme name under the fol...
Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appoin...
Canara Robeco Mutual Fund has announced change in fund manager under the fo...
Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...
Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...
Canara Robeco Mutual Fund has announced 29 November 2024 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 | : | 022 66585000 |
| Fax No. | : | 022 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
