Item: Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl

114.960 (-0.922%)

NAV on February 27, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 23,339 cr

Turnover Ratio 43.54%

Expense Ratio 0.61%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Shridatta Bhandwaldar (Since over 5 years) Amit Nadekar (Since over 1 year)

ISIN INF760K01EG8

Fund Family Canara Robeco

P/E Ratio 33.57

P/B Ratio 5.95

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

Financial 21.61%

Industrial 12.91%

Technology 9.12%

Basic Materials 6.14%

Consumer Cyclical 32.6%

Utilities Services 3.15%

Healthcare Services 7.17%

Energy Services 0.28%

Communication Services 1.12%

Consumer Defensive 4.96%

Real Estate 0.94%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	97.340	11.08%	6,250 cr	0.66%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	29.379	7.93%	8,447 cr	0.54%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	112.231	-5.18%	3,612 cr	0.64%	High
DSP Equity Opportunities Fund Direct Plan Growth	606.220	8.21%	13,444 cr	0.71%	Average
Kotak Equity Opportunities Direct Growth	337.148	5.38%	24,534 cr	0.58%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	24.560	4.05%	3,873 cr	0.89%	Above Average