Canara Robeco Expo(I)
Scheme Returns
0%
Category Returns
0.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Robeco Expo(I) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | -1.28 | -1.92 | 0.48 | 3.06 | 44.67 | 23.28 | 34.01 | 22.05 | 22.21 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
To achieve capital appreciation by predoninantly investing in equities of companies with substantial FOREX earnings.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. U. P. Bhat
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Fund Manager Profile
Carries nine years experience in commercial banking and eighteen years of experience in fund management and equity dealing.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Cipla Ltd. | 131.85 | 5.21 |
| Crompton Greaves Ltd. | 68.79 | 2.72 |
| Infosys Technologies Ltd | 57.21 | 2.26 |
| Lupin Laboratories Ltd | 98.78 | 3.9 |
| Reliance Industries Ltd | 339.68 | 13.42 |
| Ranbaxy Laboratories Ltd. | 87.75 | 3.47 |
| Thermax Ltd. | 90.14 | 3.56 |
| Larsen & Toubro Ltd. | 181.49 | 7.17 |
| Mahindra & Mahindra Ltd. | 69.56 | 2.75 |
| Tata Motors Ltd. | 62.34 | 2.46 |
| E I H Ltd. | 41.1 | 1.62 |
| Indian Hotels Ltd. | 33.55 | 1.33 |
| I T C Ltd. | 103.18 | 4.08 |
| Talbros Automotive Components Ltd. | 11.83 | 0.41 |
| I C I C I Bank Ltd. | 23.1 | 0.91 |
| Cadila Healthcare Ltd | 63.66 | 2.52 |
| Maruti Udyog Ltd | 82.96 | 3.28 |
| Tata Consultancy Services Ltd. | 24.33 | 0.96 |
| National Thermal Power Corporation Ltd | 108.35 | 4.28 |
| Mcnally Bharat Engg Co Ltd | 103.2 | 4.08 |
| Reliance Communication Ltd. | 203.32 | 8.04 |
| Reliance Petroleum Ltd. | 101.56 | 4.01 |
| GMR Infrastructure Ltd | 74.5 | 2.94 |
| Tech Mahindra Ltd. | 70.68 | 2.79 |
| Zylog Systems Ltd. | 31.35 | 1.24 |
| CBLO | 267.89 | 10.59 |
| Others (Current Assets) | 9.94 | 0.39 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Canara Robeco Expo | 05-04-2004 | 35 |
| Canara Robeco Expo | 25-01-2005 | 30 |
| Canara Robeco Expo | 08-08-2005 | 25 |
| Canara Robeco Expo | 28-08-2006 | 25 |
| Canara Robeco Expo | 04-06-2007 | 50 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.24 | 6.94 | 23.28 | 50.52 | 31.3 |
| quant Active Fund-IDCW Option - Regular Plan | 2.31 | -0.09 | 3.68 | 28.61 | 47.53 | 23.29 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 0.03 | 3.83 | 23.33 | 46.58 | 23.79 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 1.04 | 4.32 | 24.74 | 43.33 | 23.14 |
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 0.65 | 2.4 | 19.05 | 41.3 | 20.59 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 84.21 | 1.38 | 1.94 | 19.17 | 38.56 | 21.83 |
Other Funds From - Canara Robeco Expo(I)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17381.84 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |