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)
: 25626.07
Canara Robeco Emerging Equities Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 125.61
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 | 2.2 | 1.37 | -1.66 | 0.83 | 7.29 | 17.53 | 15.43 | 19.13 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
One 979,49,999
Interglobe Aviat1,43,810
Nippon Life Ind.1,50,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.06 | 12833618 | 1,738.95 |
| Equity | Indian Hotels Co | Leisure Services | 5.32 | 19457322 | 1,311.71 |
| Equity | Federal Bank | Banks | 3.85 | 32989386 | 949.26 |
| Equity | TVS Motor Co. | Automobiles | 3.69 | 2473937 | 909.76 |
| Equity | Bharat Electron | Aerospace & Defense | 3.61 | 19816345 | 889.75 |
| Equity | Uno Minda | Auto Components | 3.34 | 6967628 | 823.78 |
| Equity | KPIT Technologi. | IT - Software | 3.14 | 7418728 | 772.95 |
| Equity | Eternal | Retailing | 3.07 | 27688057 | 757.54 |
| Equity | M & M | Automobiles | 2.69 | 1929314 | 662.10 |
| Equity | Trent | Retailing | 2.28 | 1486620 | 562.76 |
| Equity | Dixon Technolog. | Consumer Durables | 2.17 | 511809 | 534.63 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.86 | 4050637 | 459.30 |
| Equity | Max Healthcare | Healthcare Services | 1.74 | 4490063 | 429.60 |
| Equity | Torrent Power | Power | 1.67 | 2970124 | 412.13 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.63 | 145836 | 401.99 |
| Equity | Bharti Airtel | Telecom - Services | 1.62 | 2032532 | 400.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.62 | 2440770 | 398.23 |
| Equity | J K Cements | Cement & Cement Products | 1.55 | 690948 | 381.64 |
| Equity | Tata Power Co. | Power | 1.55 | 10396495 | 380.82 |
| Equity | EIH | Leisure Services | 1.44 | 11301547 | 355.49 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.31 | 1012395 | 323.50 |
| Equity | Vishal Mega Mart | Retailing | 1.22 | 23781416 | 299.52 |
| Equity | Bajaj Finance | Finance | 1.17 | 3092231 | 287.53 |
| Equity | APL Apollo Tubes | Industrial Products | 1.12 | 1353923 | 276.97 |
| Equity | Persistent Syste | IT - Software | 1.12 | 456927 | 275.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.08 | 1055500 | 266.83 |
| Equity | Coforge | IT - Software | 1.06 | 1583405 | 261.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.05 | 1558441 | 257.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 787988 | 254.54 |
| Equity | Oberoi Realty | Realty | 1.03 | 1706479 | 254.41 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.00 | 183604 | 247.49 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.99 | 877439 | 244.09 |
| Equity | Global Health | Healthcare Services | 0.99 | 2312524 | 243.69 |
| Equity | 3M India | Diversified | 0.98 | 70109 | 241.10 |
| Equity | United Breweries | Beverages | 0.93 | 1560790 | 229.20 |
| Equity | Bharat Forge | Auto Components | 0.92 | 1569047 | 226.16 |
| Equity | Sona BLW Precis. | Auto Components | 0.92 | 4560256 | 226.07 |
| Equity | A B B | Electrical Equipment | 0.92 | 405188 | 226.03 |
| Equity | Suzlon Energy | Electrical Equipment | 0.92 | 47375464 | 225.83 |
| Equity | Praj Industries | Industrial Manufacturing | 0.91 | 7719311 | 223.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.89 | 361165 | 218.54 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.76 | 1232048 | 188.08 |
| Equity | Varun Beverages | Beverages | 0.76 | 3983695 | 187.73 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.76 | 1475242 | 186.82 |
| Equity | ITC Hotels | Leisure Services | 0.76 | 10294293 | 186.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 1149202 | 183.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.72 | 823988 | 177.38 |
| Equity | Bata India | Consumer Durables | 0.71 | 2043454 | 175.75 |
| Equity | Bharti Hexacom | Telecom - Services | 0.71 | 1135817 | 175.46 |
| Equity | Radico Khaitan | Beverages | 0.66 | 579337 | 163.84 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.66 | 7333838 | 162.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 339126 | 156.65 |
| Equity | ZF Commercial | Auto Components | 0.63 | 103472 | 155.09 |
| Equity | Britannia Inds. | Food Products | 0.63 | 264368 | 154.93 |
| Equity | CreditAcc. Gram. | Finance | 0.57 | 1054497 | 139.87 |
| Equity | LG Electronics | Consumer Durables | 0.54 | 902271 | 131.96 |
| Equity | United Spirits | Beverages | 0.52 | 936882 | 127.65 |
| Equity | Blue Dart Expres | Transport Services | 0.51 | 229682 | 126.14 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.51 | 1439514 | 125.17 |
| Equity | Swiggy | Retailing | 0.49 | 3912980 | 121.20 |
| Equity | Tech Mahindra | IT - Software | 0.49 | 686480 | 119.66 |
| Equity | Titan Company | Consumer Durables | 0.47 | 290548 | 115.56 |
| Equity | CG Power & Ind | Electrical Equipment | 0.46 | 1961573 | 114.56 |
| Equity | One 97 | Financial Technology (Fintech) | 0.44 | 949999 | 108.06 |
| Equity | Jubilant Food. | Leisure Services | 0.43 | 2128153 | 105.77 |
| Equity | C D S L | Capital Markets | 0.42 | 790562 | 104.37 |
| Equity | Indian Bank | Banks | 0.42 | 1136770 | 103.63 |
| Equity | Schaeffler India | Auto Components | 0.41 | 275593 | 99.82 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.36 | 149452 | 89.77 |
| Equity | Container Corpn. | Transport Services | 0.36 | 1778951 | 89.34 |
| Equity | Mrs Bectors | Food Products | 0.36 | 3931940 | 87.59 |
| Equity | Bajaj Auto | Automobiles | 0.35 | 90164 | 86.53 |
| Equity | Shree Cement | Cement & Cement Products | 0.35 | 31805 | 85.82 |
| Equity | Bajaj Finserv | Finance | 0.33 | 414880 | 81.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.32 | 129756 | 79.13 |
| Equity | Cello World | Consumer Durables | 0.32 | 1556153 | 77.62 |
| Equity | Interglobe Aviat | Transport Services | 0.27 | 143810 | 66.10 |
| Equity | SRF | Chemicals & Petrochemicals | 0.24 | 211889 | 59.67 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.22 | 590361 | 53.27 |
| Equity | Cams Services | Capital Markets | 0.21 | 740200 | 51.44 |
| Equity | Carborundum Uni. | Industrial Products | 0.20 | 636406 | 50.16 |
| Equity | ICICI Lombard | Insurance | 0.20 | 270047 | 48.98 |
| Equity | KNR Construct. | Construction | 0.17 | 2757146 | 40.84 |
| Equity | Thermax | Electrical Equipment | 0.16 | 139104 | 40.03 |
| Equity | Berger Paints | Consumer Durables | 0.16 | 839616 | 38.86 |
| Equity | Tips Music | Entertainment | 0.13 | 596719 | 32.45 |
| Equity | TCI Express | Transport Services | 0.13 | 584273 | 31.73 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.13 | 188818 | 31.01 |
| Equity | Zee Entertainmen | Entertainment | 0.12 | 3500000 | 29.53 |
| Equity | HDB FINANC SER | Finance | 0.10 | 338792 | 23.96 |
| Equity | Premier Energies | Electrical Equipment | 0.09 | 323797 | 23.31 |
| Equity | DOMS Industries | Household Products | 0.09 | 97776 | 23.29 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.08 | 88572 | 18.81 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.07 | 98600 | 16.36 |
| Equity | Nippon Life Ind. | Capital Markets | 0.05 | 150000 | 13.17 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 12181844 | 12.45 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.03 | 23900 | 8.08 |
| Equity | HDFC Bank | Banks | 0.01 | 22244 | 2.06 |
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.):
1,22,253.62
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
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:
