Sep 22, 2023
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) | 1.03 | 17.99 | 9.42 | 20.35 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 2.03 | 21.64 | 15.39 | 25.59 |
| Category Rank | 7/4 | 5/4 | 8/4 | 8/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Large & Mid Cap Equity Fund (G) | 64.5600 | 0.23 | 12.91 | 23.43 | 13.25 | 229.88 | 2.47 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund (IDCW-B) | 64.5500 | 0.23 | 12.91 | 23.43 | 13.26 | 229.88 | 2.47 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) | 70.0700 | 0.23 | 13.53 | 24.02 | 13.93 | 229.88 | 1.79 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund - Eco (G) | 70.0700 | 0.21 | 13.53 | 24.02 | 13.93 | 229.88 | 1.79 | 5,000.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 26.0000 | -96.14 | 19.24 | 31.49 | 15.85 | 9,364.53 | 1.81 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Aug 31, 2023 | 1,102.37 | 6.14 | -5.60 |
|
| Equity-HDFC Bank | Aug 31, 2023 | 1,069.53 | 5.96 | -4.83 |
|
| Reverse Repo-TREPS | Aug 31, 2023 | 678.17 | 3.78 | 20.55 |
|
| Equity-Reliance Industr | Aug 31, 2023 | 656.63 | 3.66 | -5.58 |
|
| Equity-Infosys | Aug 31, 2023 | 581.72 | 3.24 | 5.88 |
|
| Equity-Uno Minda | Aug 31, 2023 | 526.47 | 2.93 | 2.95 |
|
| Equity-Max Healthcare | Aug 31, 2023 | 518.91 | 2.89 | 9.69 |
|
| Equity-Cholaman.Inv.&Fn | Aug 31, 2023 | 504.62 | 2.81 | -7.10 |
|
| Equity-Bharat Electron | Aug 31, 2023 | 502.16 | 2.80 | 1.91 |
|
| Equity-Bajaj Finance | Aug 31, 2023 | 441.60 | 2.46 | -1.88 |
|
Canara Robeco Mutual Fund has announced that Mr. Amit Nadekar has been appo...
Canara Robeco Mutual Fund has announced 25 August 2023 as the record date f...
Canara Robeco Mutual Fund has announced that the exit load of the following...
Canara Robeco Mutual Fund has announced 28 July 2023 as the record date for...
Canara Robeco Mutual Fund has launched a new fund named as Canara Robeco Mu...
Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...
| 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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