18 Nov 2019 | 9:24 AM

Canara Robeco Emerging Equities - Direct Plan-Dividend

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Equity - Large & Mid Cap
61.7800
0.37
(0.60 %)
15 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5234.92
  • Volatility (Std div)
    15.24
  • Expense Ratio
    1.02
  • YTD Return
    7.67
  • Turnover Ratio
    0.94
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    54.65
    62.48
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.09
10.58
6.35
3.94
Category
3.36
7.32
7.57
6.96
Sensex
5.00
8.25
8.93
14.66
Nifty
4.26
7.85
6.80
12.23
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year will be charged under the said schemes from the effective date.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
358.77 7.08
332.70 6.57
264.62 5.23
226.68 4.48
152.02 3.00

Scheme Porfolio

Equity
96.71%
Debt
0%
Others
3.29%

Whats In And Out

Company Name No of Share Mkt Value
6,92,000 136.81
7,38,000 93.95
18,98,158 87.98
29,16,000 357.92
4,28,000 58.18

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd.
Mr. Ravi Gopalakrishnan Mr. Avnish Jain Mr. Girish Hisaria Ms. Suman Prasad Mr. Shridatta Bhandwaldar Ms. Cheenu Gupta Mr. Miyush Gandhi
Fund Manager
Registered Office
Construction House 4th Floor 5 Walchand Hirachand Marg Ballard Estate,
Tel : 66585000
Fax :66585012 66585013

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 101.93 5.08 6.34 10.33 15.21
Dividend 61.78 5.09 6.35 3.94 10.60

Dividend History

Dividend date Dividend ( Rs/unit )
30-Nov-2018 30.99
24-Nov-2017 30.00
25-Nov-2016 7.50