Canara Robeco Expo(I)
Scheme Returns
0%
Category Returns
2.09%
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 | -1.78 | -1.69 | 2.09 | 13.84 | 43.75 | 22.54 | 32.75 | 24.23 | 26.57 |
* 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.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
30-Nov--0001
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
Objectives
To achieve capital appreciation by predoninantly investing in equities of companies with substantial FOREX earnings.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. U. P. Bhat
-
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
-
Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
-
Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
-
Phone
+91 22 66585000
-
Fax
(040) 23311968
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
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 |
---|---|---|---|---|---|---|
quant Active Fund-IDCW Option - Regular Plan | 2.31 | 3.1 | 12.96 | 23.58 | 53.88 | 24.68 |
NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.85 | 17.01 | 24.7 | 51.21 | 31.71 |
ICICI Prudential Multicap Fund - IDCW | 260.53 | 5.16 | 13.93 | 20.8 | 47.61 | 22.89 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 2.9 | 14.85 | 21.73 | 44.73 | 22.61 |
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 4.12 | 15.52 | 20 | 44.22 | 18.87 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 84.21 | 4.43 | 16.12 | 18.29 | 43.68 | 20.89 |
Other Funds From - Canara Robeco Expo(I)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 2.64 | 16.77 | 22.4 | 40.75 | 18.56 |