Jun 30, 2022
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) | -4.37 | -11.65 | -0.3 | 12.58 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | -4.6 | -11.09 | 0.27 | 13.01 |
| Category Rank | 7/4 | 10/4 | 5/4 | 6/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Large & Mid Cap Fund - Regular (G) | 302.6571 | 0.47 | 0.64 | 12.69 | 10.85 | 2,870.47 | 0.00 | 5,000.00 | invest |
| Mirae Asset Emerging Bluechip Fund (G) | 86.6130 | 0.41 | -1.27 | 16.94 | 13.76 | 21,389.16 | 0.00 | 5,000.00 | invest |
| Nippon India Capital Builder Fund IV-Sr.B (IDCW) | 11.6295 | 0.32 | 12.80 | 13.92 | 0.00 | 47.63 | 1.33 | 5,000.00 | invest |
| Nippon India Capital Builder Fund IV-Sr.B (G) | 11.6295 | 0.32 | 12.80 | 13.92 | 0.00 | 47.63 | 1.33 | 5,000.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 21.1900 | -95.74 | 10.77 | 14.95 | 10.89 | 4,956.64 | 1.99 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2022 | 807.28 | 6.20 | 7.82 |
|
| Equity-HDFC Bank | May 31, 2022 | 731.42 | 5.62 | 7.46 |
|
| Reverse Repo-TREPS | May 31, 2022 | 729.21 | 5.60 | 6.11 |
|
| Equity-Reliance Industr | May 31, 2022 | 629.99 | 4.84 | 4.14 |
|
| Equity-Infosys | May 31, 2022 | 610.46 | 4.69 | 3.57 |
|
| Equity-St Bk of India | May 31, 2022 | 407.25 | 3.13 | -2.89 |
|
| Equity-Axis Bank | May 31, 2022 | 362.27 | 2.78 | -1.41 |
|
| Equity-Max Healthcare | May 31, 2022 | 311.74 | 2.39 | -8.09 |
|
| Equity-Bajaj Finance | May 31, 2022 | 308.97 | 2.37 | -25.06 |
|
| Equity-Minda Industries | May 31, 2022 | 305.43 | 2.35 | 5.36 |
|
Canara Robeco Mutual Fund has announced 24 June 2022 as the record date for...
Canara Robeco Mutual Fund has announced that Rachna Agarwal has been appoin...
Canara Robeco Mutual Fund has announced 27 May 2022 as the record date for ...
Canara Robeco Mutual Fund has announced that Sanjay Arya has been appointed...
Canara Robeco Mutual Fund has announced 29 April 2022 as the record date fo...
Canara Robeco Mutual Fund has announced that Pallavi Singh has been appoint...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Emerging Equities (IDCW) |
| Contact Persone | : | Shridatta Bhandwaldar |
| 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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