Canara Rob Emerg Equities Fund-Reg(D)

Canara Rob Emerg Equities Fund-Reg(D)
Dividend Yearly
2.70  (As on 29-11-2019)
Category
Equity - Mid Cap
52-week NAV high
96.54  (As on 03-06-2019)
52-week NAV low
84.23  (As on 22-08-2019)
Expense
2.03%  (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 1.00 11.61 -1.19 8.45 0.95 13.14 11.15 11.22 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Dividend
Bonus
0
Launch Date
Mar 11, 2005
Last Dividend
2.70
Minimum Investment
5000

Canara Robeco Emerging Equities - Regular Plan - Dividend is suitable for investors who want to generate returns in the long run through investments in equities and equity-related instruments of stocks from both large-cap and mid-cap companies. This scheme might also invest in debt and money market instruments along with real estate investment trusts (REITs) and Infrastructure Investment Trusts (InvITs) in order to meet its liquidity requirements. This plan offers 2 investment options under both Regular and Direct plans - the growth option and the dividend option.

Investment Objective of Canara Robeco Emerging Equities - Regular Plan - Dividend

The investment objective of this scheme is to generate capital growth through investments in a diverse portfolio of stocks of large and mid-size companies.

Key Features of Canara Robeco Emerging Equities - Regular Plan - Dividend

The Canara Robeco Emerging Equities - Regular Plan - Dividend scheme offers numerous benefits that make it one of the best investment plans available in the market. Check out some of the significant features òf this scheme mentioned in the table below:

Type of fund

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

Plans available

  • Regular Plan
  • Direct Plan

Options under each plan

  • Growth
  • Dividend payout
    • Monthly Dividend Reinvestment
    • Monthly Dividend Payout

Risk

Moderately high

Systematic Investment Plan

Available

Systematic Transfer Plan

Available

Systematic Withdrawal Plan

Available

Investment Amount for Canara Robeco Emerging Equities - Regular Plan - Dividend

Some of the applicable charges of this scheme are mentioned in the table below:

Minimum application amount

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

Minimum additional investment

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

Minimum installment for Systematic Investment Plan (SIP)

  • For monthly investment: Rs.1,000 and in multiples of Re.1 thereafter
  • For quarterly investment: Rs.2,000 and subsequently in multiples of Re.1

Minimum installment for Systematic Withdrawal Plan (SWP)

  • For monthly investment: Rs.1,000 and in multiples of Re.1 thereafter
  • For quarterly investment: Rs.2,000 and subsequently in multiples of Re.1

Entry Load

Not applicable

Exit Load

  • For switch-outs and redemptions within 1 year starting from the date of allotment - 1%
  • For switch-outs and redemptions after 1 year starting from the date of allotment - Nil

Asset Allocation for Canara Robeco Emerging Equities - Regular Plan - Dividend

Instruments

Allocations (Percentage of total assets)

Risk Profile

Equity and equity-related instruments of large-cap stocks

35% to 65%

High

Equity and equity-related instruments of mid-cap stocks

35% to 65%

High

Other equity and equity-related instruments along with debt

and money market instruments

0% to 30%

Low to medium

REITs/ InvITs

0% to 10%

Medium to high

NAV Disclosure and Benchmark for Canara Robeco Emerging Equities - Regular Plan - Dividend

NAV - This scheme mandates that the asset management company (AMC) should disclose the Net Asset Value (NAV) of the units at the end of each business day. The NAVs should then be disclosed to the Association of Mutual Funds of India (AMFI), news agencies, and the press. The NAVs should be published every day in 2 daily newspapers with countrywide circulation along with being displayed on the official website of the AMC at www.canararobeco.com. The AMC is also required to disclose the NAVs on a regular basis by 9:00 p.m. and update the same on the AMFI website at www.amfiindia.com.

Benchmark Index - The benchmark index followed by the Canara Robeco Emerging Equities - Regular Plan - Dividend scheme is S&P BSE 200 TRI.

Canara Robeco Emerging Equities - Regular Plan - Dividend Fund Manager

The fund managers for Canara Robeco Emerging Equities - Regular Plan - Dividend are Mr. Ravi Gopalakrishnan who has 24 years of experience and Mr. Miyush Gandhi with 10 years of experience. While Mr. Ravi Gopalakrishnan has been managing the scheme since 16 September 2012, Mr. Miyush Gandhi has been handling this plan since 5 April 2018. These professionals provide their expert advice to investors and help them achieve their investment goals.

Why You Should Invest in Canara Robeco Emerging Equities - Regular Plan - Dividend

Individuals investing in this scheme can earn high returns in the long term through investments in equities and equity-related instruments as well as debt and money market instruments of medium and large-cap companies. Under this plan, investors will also have the option to avail the SIP, STP, and SWP facility on a monthly or quarterly basis as per their convenience. Additionally, if the unitholder decides to switch-out or redeem his or her units after the completion of 1 year starting from the date of allotment of units, he/she will not be charged any exit load.

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