Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Canara Robeco Emerging Equities (G)

96.82
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Canara Robeco Mutual Fund
Scheme Name Canara Robeco Emerging Equities (G)
AMC Canara Robeco Asset Management Company Ltd
Type Open
Category Equity - Diversified
Launch Date 11-Jan-2005
Fund Manager Miyush Gandhi
Net Assets(Rs Cr.) 5162.09
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.18 6.29 21.46 -5.96 11.12 5.03 8.41 15.86
Category Avg 3.82 5.66 21.30 -7.56 4.33 1.88 5.39 7.02
Category Best 8.45 28.88 62.00 20.92 41.38 14.05 13.65 42.35
Category Worst 0.86 -0.44 2.46 -21.88 -14.77 -15.50 -8.43 -21.49

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2020

Company Name % Hold
Reliance Industr 6.00
HDFC Bank 5.11
Infosys 4.46
ICICI Bank 4.13
Atul 2.80
Bharti Airtel 2.49
Bajaj Finance 2.48
Ipca Labs. 2.47
Axis Bank 2.46
Hind. Unilever 2.39

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 96.82
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009)

Asset Allocation

Scheme Details

Incorporated on  Mar 02 , 1993
Total assets under management (Rs Cr)  17,262.99(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No.  +91 22 66585000
Fax:  +91 22 66585012-5013
E-mail:  crmf@canararobeco.com
Website  www.canararobeco.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS