Canara Robeco Emerging Equities - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Emerging Equities - IDCW - Direct Plan

29 May 2025
131.1100
0.3500
(0.27%)
  • YTD Return
    0.3500
  • Expense Ratio
    0.57
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.1992
  • 52 W High
    207.4384
  • 52 W Low
    167.8532
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Emerging Equities - IDCW - Direct Pl .. 4.38 16.38 0.26 13.85 19.94 26.52 20.53
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Canara Robeco Mutual Fund
Fund Manager
Amit Nadekar, Shridatta Bhandwaldar
Regd. office
Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001
Telephone No.
+91 22 66585000
Fax No.
+91 22 66585012 - 5013

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Canara Robeco Emerging Equities - IDCW - Direct Plan

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The Expense ratio of Canara Robeco Emerging Equities - IDCW - Direct Plan is 0.57

What is the Turn Over Ratio of Canara Robeco Emerging Equities - IDCW - Direct Plan

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The turnover ratio of Canara Robeco Emerging Equities - IDCW - Direct Plan is 0.00

What is the Inception date of Canara Robeco Emerging Equities - IDCW - Direct Plan

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Canara Robeco Emerging Equities - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Canara Robeco Emerging Equities - IDCW - Direct Plan

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The standard deviation of Canara Robeco Emerging Equities - IDCW - Direct Plan is 1.1992

What is the 52 Week High of Canara Robeco Emerging Equities - IDCW - Direct Plan

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The 52-week high of Canara Robeco Emerging Equities - IDCW - Direct Plan is 207.4384

What is the 52 Week Low of Canara Robeco Emerging Equities - IDCW - Direct Plan

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The 52-week low of Canara Robeco Emerging Equities - IDCW - Direct Plan is 167.8532

What is the NAV Of Canara Robeco Emerging Equities - IDCW - Direct Plan

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The NAV of Canara Robeco Emerging Equities - IDCW - Direct Plan is 131.1100