Canara Bank and Robeco (Netherlands) formed a joint venture in 2007 and this venture came to be known as Canara Robeco Mutual Fund (which was earlier known as Canbank Mutual Fund). The fund is managed by Canara Robeco Asset Management Company (CRAMC) and the trustee is Canara Robeco Mutual Fund.
The Canara Robeco Emerging Equities Fund - Direct Plan - Dividend Option is an open-ended equity scheme that invests in both mid cap and large cap stocks.
Investment Objectives of the Canara Robeco Emerging Equities Fund - Direct Plan - Dividend Option
The main objective of investing in the Canara Robeco Emerging Equities Fund - Direct Plan - Dividend Option is to generate capital growth through investments predominantly made in a varied portfolio of large cap and mid cap stocks. The realisation of the investment objectives is not assured.
Key Features of the Canara Robeco Emerging Equities Fund - Direct Plan - Dividend Option
The key features of the Canara Robeco Emerging Equities Fund - Direct Plan - Dividend Option are listed below:
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Type of fund |
An open-ended equity scheme that mainly invests in large cap and mid cap stocks. |
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Plans available |
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Options under each plan |
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Risk |
Moderately High |
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Systematic Investment Plan (SIP) |
Available |
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Systematic Transfer Plan (STP) |
Available |
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Systematic Withdrawal Plan (SWP) |
Available |
Investment Amount for the Canara Robeco Emerging Equities Fund - Direct Plan - Dividend Option
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Minimum application amount |
Rs.5,000 and in multiples of Re.1 subsequently |
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Minimum additional investment |
Rs.1,000 and in multiples of Re.1 subsequently |
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Minimum instalment for Systematic Investment Plan (SIP) |
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Minimum instalment for Systematic Withdrawal Plan (SWP) |
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Minimum instalment for Systematic Transfer Plan (STP) |
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Entry Load |
N/A |
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Exit Load |
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Asset Allocation for the Canara Robeco Emerging Equities Fund - Direct Plan - Dividend Option
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Type of security |
Indicative Allocations (percentage of total assets) |
Risk Profile |
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Minimum |
Maximum |
High/Medium/Low |
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Equity and instruments related to equity of large cap companies |
35% |
65% |
High |
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Equity and instruments related to equity of mid cap companies |
35% |
65% |
High |
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Instruments related to debt and money market |
0% |
30% |
Low to Medium |
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Units issued by REITs and InvITs |
0% |
10% |
Medium to High |
NAV Disclosure and Benchmark of the Canara Robeco Emerging Equities Fund - Direct Plan - Dividend Option
As per the recommendation of the SEBI (Mutual Fund) Regulation, the following formula is used to calculate the Net Asset Value or NAV of each unit under the Canara Robeco Emerging Equities Fund - Direct Plan - Dividend Option:
Net Asset Value (NAV) = (Market value or Fair value of the investments made by the scheme + Current Assets - Current Liabilities and Provisions) / Number of outstanding units under the scheme on the date of calculation.
The NAV is rounded off up to 4 decimal places. It is required to be calculated and published by the end of every business day.
The benchmark of the Canara Robeco Emerging Equities Fund - Direct Plan - Dividend Option is S&P BSE 200 TRI.
Canara Robeco Emerging Equities Fund - Direct Plan - Dividend Option Fund Manager
The Canara Robeco Emerging Equities Fund - Direct Plan - Dividend Option is managed by the following managers:
- Mr. Ravi Gopalakrishnan
- Mr. Miyush Gandhi
Mr. Ravi Gopalakrishnan has been managing the fund since 16 September 2012 and Mr. Miyush Gandhi has been managing the fund since 5 April 2018.
Why should you invest in Canara Robeco Emerging Equities Fund - Direct Plan - Dividend Option?
The Canara Robeco Emerging Equities Fund - Direct Plan - Dividend scheme is a great option to invest in if the main objective of an investor is to generate capital growth through investments predominantly made in mid cap and large cap stocks. Canara Robeco Mutual Fund also has a huge customer base in India as it is one of the oldest mutual funds in India.
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