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3 Year return

23.07%
Launched on January 2013 (12 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹25092.46 Cr.

Expense Ratio

0.56% (inclusive of GST)

Exit Load

1.00% - 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.

Ratings

ARQ Rating
3.5

Ratings by other agencies

4
3
3

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd6.37%
Indian Hotels Co Ltd5.74%
Dixon Technologies (India) Ltd4.25%
Uno Minda Ltd3.75%
Bharat Electronics Ltd3.62%
Others76.27%
Other Holdings% of Asset
KPIT Technologies Ltd3.62%
Trent Ltd3.39%
TVS Motor Company Ltd3.10%
Eternal Ltd2.87%
Federal Bank Ltd2.70%
Tata Consumer Products Ltd2.28%
Cholamandalam Investment & Finance Company Ltd2.27%
Max Healthcare Institute Ltd2.12%
Mahindra & Mahindra Ltd1.93%
EIH Ltd1.87%
Abbott India Ltd1.82%
Bharti Airtel Ltd1.60%
Tata Power Company Ltd1.58%
Torrent Power Ltd1.51%
Praj Industries Ltd1.48%
P I Industries Ltd1.37%
HDFC Asset Management Company Ltd1.37%
State Bank of India1.37%
Aditya Birla Real Estate Ltd1.25%
Bajaj Finance Ltd1.23%
United Breweries Ltd1.17%
Bajaj Auto Ltd1.15%
CreditAccess Grameen Ltd1.12%
Oberoi Realty Ltd1.12%
ABB India Ltd1.11%
Kaynes Technology India Ltd1.08%
Sona BLW Precision Forgings Ltd1.07%
Global Health Ltd1.03%
Bata India Ltd1.03%
Crompton Greaves Consumer Electricals Ltd1.01%
3M India Ltd0.93%
J K Cements Ltd0.92%
Sun Pharmaceutical Industries Ltd0.88%
Vinati Organics Ltd0.86%
Ajanta Pharma Ltd0.85%
Coforge Ltd0.81%
Central Depository Services (India) Ltd0.81%
Pidilite Industries Ltd0.76%
Varun Beverages Ltd0.75%
Suzlon Energy Ltd0.74%
Persistent Systems Ltd0.65%
ZF Commercial Vehicle Control System India Ltd0.65%
Bharat Forge Ltd0.64%
Multi Commodity Exchange of India Ltd0.55%
PB Fintech Ltd0.54%
ITC Hotels Ltd0.52%
Titan Company Ltd0.49%
Indian Bank0.46%
Blue Dart Express Ltd0.45%
CG Power & Industrial Solutions Ltd0.45%
Waaree Energies Ltd0.40%
Schaeffler India Ltd0.39%
Tata Consultancy Services Ltd0.38%
GE Vernova T&D India Ltd0.38%
Cello World Ltd0.36%
Navin Fluorine International Ltd0.35%
Vishal Mega Mart Ltd0.34%
Carborundum Universal Ltd0.27%
Tech Mahindra Ltd0.26%
Swiggy Ltd0.25%
Mrs Bectors Food Specialities Ltd0.25%
NTPC Ltd0.25%
Samvardhana Motherson International Ltd0.25%
KNR Constructions Ltd0.25%
Mankind Pharma Ltd0.24%
Computer Age Management Services Ltd0.24%
UTI Asset Management Company Ltd0.24%
Solar Industries India Ltd0.22%
National Aluminium Company Ltd0.22%
Dr Lal Pathlabs Ltd0.22%
Nestle India Ltd0.22%
BSE Ltd0.20%
LTIMindtree Ltd0.18%
Syngene International Ltd0.18%
Siemens Ltd0.17%
Premier Energies Ltd0.16%
Angel One Ltd0.16%
TCI Express Ltd0.16%
Zee Entertainment Enterprises Ltd0.15%
Hero MotoCorp Ltd0.15%
Container Corporation Of India Ltd0.15%
Devyani International Ltd0.13%
Kajaria Ceramics Ltd0.13%
Arvind Fashions Ltd0.12%
Doms Industries Ltd0.12%
Cummins India Ltd0.12%
Bharti Hexacom Ltd0.11%
Thermax Ltd0.11%
Indian Energy Exchange Ltd0.10%
Mphasis Ltd0.09%
Hindustan Zinc Ltd0.08%
Linde India Ltd0.06%
Cipla Ltd0.05%
Deepak Nitrite Ltd0.03%
Bharat Dynamics Ltd0.02%
Tips Music Ltd0.02%
Tata Chemicals Ltd0.02%
HDFC Bank Ltd0.01%
Biocon Ltd0.01%

Canara Robeco Mutual Fund Managers

AN

Amit Nadekar

Fund Manager since Aug 2023

Fund House Details

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund Asset management company

AUM ₹103,344.27 Cr.
No. of Schemes 94
Setup Date December 1987

Peer Comparison

Comparison with other similar funds

Schemes by Canara Robeco Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan Growth

0%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout

0%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan IDCW Reinvestment

0%

Canara Robeco Emerging Equities Direct Plan IDCW (Payout/Payout) Payout

Canara Robeco Emerging Equities Direct Plan IDCW (Payout/Payout) Payout is an open-ended mutual fund investment scheme from Canara Robeco Mutual Fund. The Canara Robeco Emerging Equities Direct Plan IDCW (Payout/Payout) Payout is a mutual fund that invests in a diversified portfolio of large and mid-cap companies. The expense ratio of the Canara Robeco Emerging Equities Direct Plan IDCW (Payout/Payout) Payout is slightly lower than the average expense ratio of the category. Canara Robeco Emerging Equities Direct Plan IDCW (Payout/Payout) Payout generates regular income for investors through the interest distribution cum withdrawal (IDCW) option.

Investment Objective of the Scheme

The fund's objective is to generate capital appreciation over the long term by investing in a diversified portfolio of companies that have the potential to deliver above-average returns. It invests using a bottom-up approach to identify investment opportunities. The fund’s manager analyses the fundamentals of individual companies to determine their potential for growth and then invests in businesses that have the potential to deliver above-average returns over the long term.

Key Features of The Fund

5-year return 24.82%
Expense Ratio 0.56%
Fund Manager Amit Nadekar
Fund Size ₹25092.46 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The Canara Robeco Emerging Equities Direct Plan IDCW (Payout/Payout) Payout is a good option for investors who are looking for a diversified portfolio investment in equity and equity-related securities to deliver over the long term. It is suitable for investors who have a long-term investment horizon of 5+ years. If you are considering investing in the scheme, you should carefully consider your investment objectives, risk tolerance, and time horizon.

AMC Contact Details

Name Canara Robeco Mutual Fund
Launch Date December 1987
Addresss 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai 400001
Contact 1800-209-2726
Email crmf@canararobeco.com
Website https://www.canararobeco.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout on Jul 01 2025, is ₹135.51

What is the AUM of Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout, is ₹25092.46 crore.

What is the expense ratio of Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout is 0.56%

What are the returns of Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout since inception?

The Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 20.4 since inception.

What is the minimum SIP amount to invest in Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout is ₹1000.

How do I invest in Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout on Jul 01 2025, is ₹135.51

What is the AUM of Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout, is ₹25092.46 crore.

What is the expense ratio of Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout is 0.56%

What are the returns of Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout since inception?

The Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 20.4 since inception.

What is the minimum SIP amount to invest in Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout is ₹1000.

How do I invest in Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Canara Robeco Large and Mid Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.