CANARA ROB EMERG EQUITIES FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

CANARA ROB EMERG EQUITIES FUND-REG(G)

market linked 6.22 % 22.85 % 13.01 %

BenchMark : NIFTY LargeMidcap 250 - TRI

BenchMark Return 9.62 22.71 13.60

Value of Rs. 1,00,000 Invested

current value 106220 185406 184325
scheme objective To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Shridatta Bhandwaldar
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 08/08/2022
Nav 160.76
AUM (Cr.) 14230.59
AUM Date 31/07/2022
Expense Ratio Currently 2
Expense Ratio Date Currently 29/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 1Y, Nil after 1Y
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros Midcap Oriented
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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