AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

CANARA ROBECO EMERGING EQUITIES - GROWTH

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

CANARA ROBECO EMERGING EQUITIES - GROWTH

market linked -7.87 % 17.64 % 25.69 %

BenchMark : NIFTY Large Midcap 250 TRI

BenchMark Return -6.17 15.48 16.94

Value of Rs. 1,00,000 Invested

current value 92130 162804 313692
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 Krishna Sanghvi, Miyush Gandhi
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 19/02/2019
Nav 85.49
AUM (Cr.) 4096.85
AUM Date 31/01/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 15/02/2019
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Year to 1 Year Exit Load is 1 %
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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