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Canara Rob Emerg Equities Fund(IDCW)

IDCW
EquityLarge & Mid Cap Fund
Large-size FundAssets Under Mgmt: ₹ 25,507 Cr
Very High RiskPrinciple investment will be at very high risk
134.010.59% (-0.80)

Price Chart

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Returns
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EquityLarge & Mid Cap Fund
Large-size FundAssets Under Mgmt: ₹ 25,507 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5864.392.01
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3551.781.73

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Large & Mid Cap Fund

Large & Mid Cap funds diversify investment between large cap and mid cap companies. These are relatively less riskier as compared to large cap funds due to their exposure to mid cap funds also.

Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge & Mid Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Canara Rob Emerg Equities Fund(IDCW)29.87%9.06%17.81%
Mirae Asset Large & Midcap Fund(IDCW)29.13%3.73%17.60%
SBI Large & Midcap Fund(IDCW-Payout)33.06%17.17%16.21%
Kotak Equity Opp Fund(IDCW-Payout)36.43%19.48%12.85%

Price Comparison

Compare Canara Rob Emerg Equities Fund(IDCW) with any MF, ETF, stock or index
Compare Canara Rob Emerg Equities Fund(IDCW) with any MF, ETF, stock or index
Canara Rob Emerg Equities Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity1.93%98.07%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+34 moreIT Services & ConsultingHotels, Resorts & Cruise LinesAuto PartsIndustrial MachineryPrivate Banks64.32 %6.25 %6.30 %6.73 %6.79 %9.60 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2416.81%15.75%12.39%11.17%9.76%9.60%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.08 %

    Holdings

    7.04 %

    0.08 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.54 %

    Holdings

    4.75 %

    0.54 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.01 %

    Holdings

    4.48 %

    -0.01 %

AMC Profile

Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.

  • No.of Schemes

    25

  • Total AUM

    ₹ 1,09,318.56 Cr.

Fund Manager Profile

Amit Nadekar

AUM:  ₹25,507.27 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Shridatta Bhandwaldar

AUM:  ₹1,00,344.28 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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