Canara Robeco Emerging Equities Fund (large and mid cap fund) has completed 20 years of its existence. The fund launched on March 11, 2005, holds assets under management of Rs 23,338.91 crore.
Canara Robeco Emerging Equities Fund: Asset allocation
The fund has its asset allocation in large cap equity and equity-related instruments- 35 per cent to 65 per cent
Its allocation in mid cap equity and equity-related instruments is 35 per cent to 65 per cent
Its allocation in other equity and equity-related instruments, debt and money market instruments is 0 per cent to 30 per cent
The allocation in Reits/Invits is 0 to 10 per cent.
Canara Robeco Emerging Equities Fund: Minimum investment
Rs 5,000 and in multiples of Re 1 thereafter
Subsequent purchases: Minimum amount of Rs 1,000 and multiples of Re 1 thereafter
SIP: For any date/monthly frequency – Rs 1,000 and in multiples of Re 1 thereafter
For quarterly frequency – Rs 2,000 and in multiples of Re 1 thereafter
STP: For daily/weekly/monthly frequency – Rs 1,000 and in multiples of Re 1 thereafter
For quarterly frequency – Rs 2,000 and in multiples of Re 1 thereafter
SWP: For monthly frequency – Rs 1,000 and in multiples of Re 1 thereafter
For quarterly frequency – Rs 2,000 and in multiples of Re 1 thereafter
Canara Robeco Emerging Equities Fund: Entry and exit loads
The entry load in the fund is nil, while the exit load is 1 per cent If redeemed/switched out within 1 year from the date of allotment
Nil – if redeemed/switched out after 1 year from the date of allotment
Canara Robeco Emerging Equities Fund: Benchmark
The benchmark for the fund is NIFTY Large Midcap 250 TRI
Canara Robeco Emerging Equities Fund: Plans
Regular Plan – Reinvestment of Income Distribution cum Capital Withdrawal Option
Regular Plan – Payout of Income Distribution cum Capital Withdrawal Option
Regular Plan – Growth Option
Direct Plan – Reinvestment of Income Distribution cum Capital Withdrawal Option
Direct Plan – Payout of Income Distribution cum Capital Withdrawal Option
Direct Plan – Growth Option
Canara Robeco Emerging Equities Fund: Performance in 5, 10, 15, and 20 years
Here’s the performance of a Rs 10,000 monthly SIP investment in the fund in durations of 5, 10, 15, and 20 years.
In 5 years, the fund gave a 19.05 per cent annualised return compared to 17.62 per cent annualised of its benchmark- Nifty Large Midcap 250 TRI.
A Rs 10,000 monthly SIP investment in 5 years, or a total investment of Rs 6,00,000, had built a Rs 9,64,813 corpus.
In 10 years, the fund gave a 16.47 per cent annualised return compared to 16.67 per cent annualised of its benchmark- Nifty Large Midcap 250 TRI.
A Rs 10,000 monthly SIP investment in 10 years, or a total investment of Rs 12,00,000, had built a Rs 28,47,984 corpus.
In 15 years, the fund gave an 18.75 per cent annualised return compared to 16.34 per cent annualised of its benchmark- Nifty Large Midcap 250 TRI.
A Rs 10,000 monthly SIP investment in 15 years, or a total investment of Rs 18,00,000, had built a Rs 85,72,727 corpus.
In 20 years, the fund has given an 18.01 per cent annualised return.
A Rs 10,000 monthly SIP investment in 20 years, or a total investment of Rs 24,00,000, has built a corpus of Rs 1,90,55,341.
