Canara Robeco Emerging Equities Direct IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Emerging Equities Direct IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Nadekar
Net Assets (Rs. cr)
: 24674.95
Canara Robeco Emerging Equities Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 120.06
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Emerging Equities Direct IDCW- NAV Chart
Canara Robeco Emerging Equities Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.67 | -4.12 | 1.35 | -5.85 | -7.66 | 12.89 | 11.82 | 18.05 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Canara Robeco Emerging Equities Direct IDCW- Latest Dividends
Record DateDividend %Bonus
26-Nov-202567.40
Canara Robeco Emerging Equities Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Lenskart Solut.32,67,717
L&T Finance Ltd30,76,677
Maruti Suzuki28,604
Out
InName Of The CompanyNo Of Shares
A B B74,861
KNR Construct.27,51,594
Zee Entertainmen35,00,000
Mankind Pharma88,572
Zydus Lifesci.1,17,047
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.02 | 11736964 | 1,474.63 |
| Equity | Indian Hotels Co | Leisure Services | 5.20 | 19457322 | 1,272.99 |
| Equity | HDFC Bank | Banks | 3.22 | 10581096 | 787.81 |
| Equity | Eternal | Retailing | 3.12 | 30459215 | 763.24 |
| Equity | Federal Bank | Banks | 3.05 | 25869083 | 747.48 |
| Equity | TVS Motor Co. | Automobiles | 2.96 | 2159471 | 724.65 |
| Equity | Bharat Electron | Aerospace & Defense | 2.80 | 16676861 | 685.00 |
| Equity | M & M | Automobiles | 2.71 | 2179314 | 663.73 |
| Equity | Trent | Retailing | 2.48 | 1436183 | 606.64 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 3242149 | 592.98 |
| Equity | Uno Minda | Auto Components | 2.34 | 5212123 | 574.21 |
| Equity | Bajaj Finance | Finance | 2.31 | 6239249 | 566.67 |
| Equity | Dixon Technolog. | Consumer Durables | 2.08 | 442269 | 509.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.05 | 2953530 | 502.83 |
| Equity | KPIT Technologi. | IT - Software | 2.04 | 6479578 | 500.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.90 | 1576582 | 465.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.80 | 242012 | 441.59 |
| Equity | Tata Power Co. | Power | 1.79 | 10396495 | 437.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.73 | 2751260 | 423.06 |
| Equity | Max Healthcare | Healthcare Services | 1.69 | 4287986 | 413.83 |
| Equity | J K Cements | Cement & Cement Products | 1.68 | 795887 | 411.55 |
| Equity | Torrent Power | Power | 1.58 | 2720124 | 386.33 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.52 | 138591 | 372.18 |
| Equity | Vishal Mega Mart | Retailing | 1.48 | 29780916 | 362.64 |
| Equity | Persistent Syste | IT - Software | 1.46 | 687200 | 356.95 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.45 | 3019188 | 355.78 |
| Equity | EIH | Leisure Services | 1.37 | 11301547 | 334.75 |
| Equity | Varun Beverages | Beverages | 1.19 | 5530439 | 292.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.16 | 551751 | 284.07 |
| Equity | Praj Industries | Industrial Manufacturing | 1.07 | 7418673 | 261.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.05 | 385938 | 257.30 |
| Equity | Suzlon Energy | Electrical Equipment | 1.04 | 44583811 | 254.08 |
| Equity | Oberoi Realty | Realty | 1.02 | 1467981 | 250.59 |
| Equity | 3M India | Diversified | 1.01 | 75288 | 247.01 |
| Equity | APL Apollo Tubes | Industrial Products | 0.99 | 1328923 | 243.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.99 | 564126 | 242.78 |
| Equity | One 97 | Financial Technology (Fintech) | 0.96 | 2101554 | 235.12 |
| Equity | Infosys | IT - Software | 0.92 | 1950000 | 226.37 |
| Equity | Shriram Finance | Finance | 0.92 | 2383761 | 225.77 |
| Equity | Global Health | Healthcare Services | 0.90 | 1862891 | 221.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.86 | 1173805 | 211.19 |
| Equity | Radico Khaitan | Beverages | 0.83 | 577092 | 203.05 |
| Equity | A B Real Estate | Realty | 0.75 | 1475242 | 183.49 |
| Equity | United Breweries | Beverages | 0.75 | 1385692 | 182.91 |
| Equity | Lenskart Solut. | Retailing | 0.70 | 3267717 | 171.17 |
| Equity | Bharti Hexacom | Telecom - Services | 0.68 | 1135817 | 169.86 |
| Equity | ITC Hotels | Leisure Services | 0.65 | 10294293 | 159.40 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.61 | 1144212 | 148.87 |
| Equity | CG Power & Ind | Electrical Equipment | 0.59 | 1561573 | 143.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.58 | 1250000 | 140.83 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.57 | 1439514 | 139.12 |
| Equity | Bata India | Consumer Durables | 0.56 | 2040550 | 136.50 |
| Equity | SBI | Banks | 0.56 | 1410458 | 136.02 |
| Equity | Coforge | IT - Software | 0.52 | 895721 | 127.35 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.52 | 454896 | 126.23 |
| Equity | United Spirits | Beverages | 0.51 | 980111 | 124.47 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.50 | 420889 | 123.27 |
| Equity | ZF Commercial | Auto Components | 0.50 | 83921 | 123.14 |
| Equity | CRISIL | Finance | 0.49 | 301187 | 118.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.48 | 4204417 | 118.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.48 | 515694 | 116.94 |
| Equity | Blue Dart Expres | Transport Services | 0.47 | 241057 | 114.29 |
| Equity | Schaeffler India | Auto Components | 0.46 | 275289 | 113.65 |
| Equity | Indian Bank | Banks | 0.45 | 1336770 | 111.35 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.44 | 148326 | 106.86 |
| Equity | Swiggy | Retailing | 0.41 | 3912980 | 100.91 |
| Equity | C D S L | Capital Markets | 0.40 | 790562 | 98.39 |
| Equity | Jubilant Food. | Leisure Services | 0.37 | 2128153 | 90.97 |
| Equity | L&T Finance Ltd | Finance | 0.36 | 3076677 | 88.17 |
| Equity | Nippon Life Ind. | Capital Markets | 0.35 | 769735 | 84.68 |
| Equity | CreditAcc. Gram. | Finance | 0.31 | 595411 | 77.13 |
| Equity | Supreme Inds. | Industrial Products | 0.31 | 211824 | 75.17 |
| Equity | Mrs Bectors | Food Products | 0.28 | 3931940 | 67.51 |
| Equity | Cams Services | Capital Markets | 0.27 | 832319 | 65.87 |
| Equity | HCL Technologies | IT - Software | 0.25 | 525433 | 62.20 |
| Equity | Cello World | Consumer Durables | 0.23 | 1556153 | 57.30 |
| Equity | Tata Steel | Ferrous Metals | 0.23 | 2750000 | 57.20 |
| Equity | Premier Energies | Electrical Equipment | 0.21 | 488858 | 51.86 |
| Equity | Blue Star | Consumer Durables | 0.19 | 290140 | 46.10 |
| Equity | Waaree Energies | Electrical Equipment | 0.18 | 143050 | 44.92 |
| Equity | Tips Music | Entertainment | 0.16 | 596719 | 39.52 |
| Equity | Maruti Suzuki | Automobiles | 0.15 | 28604 | 37.54 |
| Equity | MRF | Auto Components | 0.10 | 2018 | 24.90 |
| Equity | L&T Technology | IT - Services | 0.09 | 65408 | 22.45 |
| Equity | Sundaram Finance | Finance | 0.08 | 45262 | 18.95 |
| Equity | Bajaj Finserv | Finance | 0.05 | 64880 | 11.57 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.05 | 39752 | 11.36 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 12181844 | 12.60 |
| Equity | Britannia Inds. | Food Products | 0.03 | 14743 | 7.67 |
| Equity | TCI Express | Transport Services | 0.02 | 78783 | 3.86 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,17,482.93
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
Fund Manager/s:
Amit Nadekar
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
