Nov 21, 2024
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) | -5.09 | 8.21 | 31.18 | 13.65 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | -5.18 | 6.15 | 29.91 | 15.74 |
| Category Rank | 2/9 | 5/9 | 4/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 26.6154 | 0.24 | 35.33 | 16.39 | 0.00 | 1,437.13 | 2.11 | 5,000.00 | invest |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 21.0433 | 0.24 | 35.33 | 16.39 | 0.00 | 1,437.13 | 2.11 | 5,000.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 26.1227 | 0.24 | 46.13 | 24.02 | 25.36 | 6,840.21 | 1.77 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 31.9833 | 0.24 | 46.12 | 23.50 | 25.04 | 6,840.21 | 1.77 | 500.00 | invest |
| Quant Large and Mid Cap Fund (B) | 112.4072 | -1.82 | 27.29 | 18.38 | 23.85 | 3,708.99 | 1.88 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Oct 31, 2024 | 1,698.24 | 7.04 | -8.96 |
|
| Equity-Indian Hotels Co | Oct 31, 2024 | 1,146.20 | 4.75 | 0.62 |
|
| Equity-Bharat Electron | Oct 31, 2024 | 1,080.01 | 4.48 | 0.18 |
|
| Equity-Trent | Oct 31, 2024 | 1,066.10 | 4.42 | -0.31 |
|
| Equity-Uno Minda | Oct 31, 2024 | 951.46 | 3.95 | -9.61 |
|
| Equity-Dixon Technolog. | Oct 31, 2024 | 914.93 | 3.80 | -0.91 |
|
| Equity-KPIT Technologi. | Oct 31, 2024 | 814.61 | 3.38 | -12.70 |
|
| Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 786.22 | 3.26 | -18.20 |
|
| Equity-TVS Motor Co. | Oct 31, 2024 | 743.31 | 3.08 | -6.92 |
|
| Equity-Zomato Ltd | Oct 31, 2024 | 638.81 | 2.65 | -4.09 |
|
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...
Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...
Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...
Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
| 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 |
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