Canara Rob Emerg Equities Fund(D)-Direct Plan

Canara Rob Emerg Equities Fund(D)-Direct Plan
Dividend Yearly
3.70  (As on 29-11-2019)
Category
Equity - Mid Cap
52-week NAV high
70.60  (As on 03-06-2019)
52-week NAV low
61.76  (As on 22-08-2019)
Expense
0.82%  (As on 31-10-2019)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 1.11 11.97 -0.60 9.71 2.16 14.55 12.51 12.48 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Dividend
Bonus
0
Launch Date
Jan 01, 2013
Last Dividend
3.70
Minimum Investment
5000

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:

Type of fund

An open-ended equity scheme that mainly invests in large cap and mid cap stocks.

Plans available

  • Canara Robeco Emerging Equities Fund - Regular Plan
  • Canara Robeco Emerging Equities Fund - Direct Plan

Options under each plan

  • Canara Robeco Emerging Equities Fund - Regular Plan - Growth Plan
  • Canara Robeco Emerging Equities Fund - Regular Plan - Dividend Plan
    • Dividend Payout Option
    • Dividend Reinvestment Option
  • Canara Robeco Emerging Equities Fund - Direct Plan - Growth Plan
  • Canara Robeco Emerging Equities Fund - Direct Plan - Dividend Plan
    • Dividend Payout Option
    • Dividend Reinvestment Option

Risk

Moderately High

Systematic Investment Plan (SIP)

Available

Systematic Transfer Plan (STP)

Available

Systematic Withdrawal Plan (SWP)

Available

Investment Amount for the Canara Robeco Emerging Equities Fund - Direct Plan - Dividend Option

Minimum application amount

Rs.5,000 and in multiples of Re.1 subsequently

Minimum additional investment

Rs.1,000 and in multiples of Re.1 subsequently

Minimum instalment for Systematic Investment Plan (SIP)

  • Monthly basis: Minimum amount: Rs.1,000 for every instalment and in multiples of Re.1 subsequently
  • Quarterly basis: Minimum amount: Rs.2,000 for every instalment and in multiples of Re.1 subsequently

Minimum instalment for Systematic Withdrawal Plan (SWP)

  • Monthly basis: Minimum amount: Rs.1,000 for every instalment and in multiples of Re.1 subsequently
  • Quarterly basis: Minimum amount: Rs.2,000 for every instalment and in multiples of Re.1 subsequently

Minimum instalment for Systematic Transfer Plan (STP)

  • Monthly basis: Minimum amount: Rs.1,000 for every instalment and in multiples of Re.1 subsequently
  • Quarterly basis: Minimum amount: Rs.2,000 for every instalment and in multiples of Re.1 subsequently

Entry Load

N/A

Exit Load

  • If units are switched out or redeemed within 1 year from when the units are allotted: 1%
  • If units are switched out or redeemed after 1 year from when the units are allotted: Nil

Asset Allocation for the Canara Robeco Emerging Equities Fund - Direct Plan - Dividend Option

Type of security

Indicative Allocations (percentage of total assets)

Risk Profile

Minimum

Maximum

High/Medium/Low

Equity and instruments related to equity of large cap companies

35%

65%

High

Equity and instruments related to equity of mid cap companies

35%

65%

High

Instruments related to debt and money market

0%

30%

Low to Medium

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:

  1. Mr. Ravi Gopalakrishnan
  2. 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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