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)
: 24040.58
Canara Robeco Emerging Equities Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 133.67
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 | 0.89 | 4.25 | 13.51 | -2.11 | 14.26 | 20.5 | 24.65 | 20.29 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Canara Robeco Emerging Equities Direct IDCW- Latest Dividends
Record DateDividend %Bonus
27-Nov-202465.80
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
ITC Hotels63,98,438
Premier Energies3,87,176
Siemens Ener.Ind1,41,581
Linde India23,638
Bharat Dynamics29,951
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran2,53,512
Torrent Pharma.57,500
Maruti Suzuki3,712
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.37 | 10730089 | 1,531.18 |
| Equity | Indian Hotels Co | Leisure Services | 5.74 | 17525052 | 1,380.44 |
| Equity | Dixon Technolog. | Consumer Durables | 4.25 | 621033 | 1,021.72 |
| Equity | Uno Minda | Auto Components | 3.75 | 10077607 | 901.13 |
| Equity | Bharat Electron | Aerospace & Defense | 3.62 | 27700935 | 870.08 |
| Equity | KPIT Technologi. | IT - Software | 3.62 | 6938728 | 869.83 |
| Equity | Trent | Retailing | 3.39 | 1575950 | 815.16 |
| Equity | TVS Motor Co. | Automobiles | 3.10 | 2789746 | 745.42 |
| Equity | Eternal Ltd | Retailing | 2.87 | 29623131 | 688.79 |
| Equity | Federal Bank | Banks | 2.70 | 33051784 | 650.06 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.28 | 4702093 | 548.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.27 | 3657121 | 545.71 |
| Equity | Max Healthcare | Healthcare Services | 2.12 | 4645424 | 510.16 |
| Equity | M & M | Automobiles | 1.93 | 1584480 | 464.06 |
| Equity | EIH | Leisure Services | 1.87 | 12136092 | 449.58 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.82 | 145971 | 437.69 |
| Equity | Bharti Airtel | Telecom - Services | 1.60 | 2057532 | 383.62 |
| Equity | Tata Power Co. | Power | 1.58 | 9896495 | 380.42 |
| Equity | Torrent Power | Power | 1.51 | 2364267 | 363.88 |
| Equity | Praj Industries | Industrial Manufacturing | 1.48 | 7712111 | 355.75 |
| Equity | HDFC AMC | Capital Markets | 1.37 | 755286 | 330.39 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.37 | 906888 | 330.12 |
| Equity | St Bk of India | Banks | 1.37 | 4184152 | 329.98 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.25 | 1568181 | 300.73 |
| Equity | Bajaj Finance | Finance | 1.23 | 341539 | 294.90 |
| Equity | United Breweries | Beverages | 1.17 | 1305885 | 282.07 |
| Equity | Bajaj Auto | Automobiles | 1.15 | 344270 | 276.44 |
| Equity | CreditAcc. Gram. | Finance | 1.12 | 2484376 | 270.43 |
| Equity | Oberoi Realty | Realty | 1.12 | 1641479 | 269.46 |
| Equity | A B B | Electrical Equipment | 1.11 | 484288 | 267.44 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.08 | 451336 | 259.39 |
| Equity | Sona BLW Precis. | Auto Components | 1.07 | 5324959 | 256.21 |
| Equity | Global Health | Healthcare Services | 1.03 | 2064560 | 247.16 |
| Equity | Bata India | Consumer Durables | 1.03 | 2043454 | 246.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.01 | 7222762 | 243.62 |
| Equity | 3M India | Diversified | 0.93 | 74187 | 223.37 |
| Equity | J K Cements | Cement & Cement Products | 0.92 | 432932 | 221.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.88 | 1149202 | 210.56 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.86 | 1277624 | 207.57 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.85 | 753404 | 203.87 |
| Equity | Coforge | IT - Software | 0.81 | 266681 | 194.81 |
| Equity | C D S L | Capital Markets | 0.81 | 1474149 | 194.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.76 | 598856 | 181.68 |
| Equity | Varun Beverages | Beverages | 0.75 | 3431644 | 179.25 |
| Equity | Suzlon Energy | Electrical Equipment | 0.74 | 31488656 | 177.59 |
| Equity | Persistent Sys | IT - Software | 0.65 | 294124 | 156.51 |
| Equity | ZF Commercial | Auto Components | 0.65 | 124496 | 155.95 |
| Equity | Bharat Forge | Auto Components | 0.64 | 1383128 | 152.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.55 | 216589 | 132.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.54 | 800910 | 130.17 |
| Equity | ITC Hotels | Leisure Services | 0.52 | 6398438 | 124.40 |
| Equity | Titan Company | Consumer Durables | 0.49 | 345358 | 116.72 |
| Equity | Indian Bank | Banks | 0.46 | 1953957 | 110.55 |
| Equity | CG Power & Ind | Electrical Equipment | 0.45 | 1737573 | 108.91 |
| Equity | Blue Dart Expres | Transport Services | 0.45 | 175130 | 108.63 |
| Equity | Waaree Energies | Electrical Equipment | 0.40 | 365721 | 95.25 |
| Equity | Schaeffler India | Auto Components | 0.39 | 270953 | 94.09 |
| Equity | TCS | IT - Software | 0.38 | 267897 | 92.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.38 | 577134 | 90.38 |
| Equity | Cello World | Consumer Durables | 0.36 | 1556153 | 85.54 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.35 | 186153 | 84.17 |
| Equity | Vishal Mega Mart | Retailing | 0.34 | 6971445 | 82.59 |
| Equity | Carborundum Uni. | Industrial Products | 0.27 | 636406 | 65.05 |
| Equity | Tech Mahindra | IT - Software | 0.26 | 411480 | 61.84 |
| Equity | NTPC | Power | 0.25 | 1714934 | 60.80 |
| Equity | KNR Construct. | Construction | 0.25 | 2757146 | 60.30 |
| Equity | Samvardh. Mothe. | Auto Components | 0.25 | 4473691 | 59.62 |
| Equity | Mrs Bectors | Food Products | 0.25 | 399956 | 59.60 |
| Equity | Swiggy | Retailing | 0.25 | 1870261 | 59.17 |
| Equity | Cams Services | Capital Markets | 0.24 | 150780 | 58.89 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.24 | 233769 | 57.63 |
| Equity | UTI AMC | Capital Markets | 0.24 | 556822 | 56.75 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.22 | 195305 | 54.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.22 | 40937 | 53.92 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.22 | 3413735 | 53.41 |
| Equity | Nestle India | Food Products | 0.22 | 217270 | 51.88 |
| Equity | BSE | Capital Markets | 0.20 | 75000 | 47.69 |
| Equity | LTIMindtree | IT - Software | 0.18 | 95129 | 43.63 |
| Equity | Syngene Intl. | Healthcare Services | 0.18 | 671532 | 42.57 |
| Equity | Siemens | Electrical Equipment | 0.17 | 141581 | 41.07 |
| Equity | Angel One | Capital Markets | 0.16 | 171410 | 39.63 |
| Equity | TCI Express | Transport Services | 0.16 | 584273 | 39.41 |
| Equity | Premier Energies | Electrical Equipment | 0.16 | 387176 | 38.02 |
| Equity | Zee Entertainmen | Entertainment | 0.15 | 3500000 | 37.22 |
| Equity | Hero Motocorp | Automobiles | 0.15 | 97227 | 37.21 |
| Equity | Container Corpn. | Transport Services | 0.15 | 533801 | 35.96 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.15 | 141581 | 35.08 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.13 | 397163 | 31.95 |
| Equity | Devyani Intl. | Leisure Services | 0.13 | 1774646 | 31.70 |
| Equity | Arvind Fashions. | Retailing | 0.12 | 741986 | 29.40 |
| Equity | Cummins India | Industrial Products | 0.12 | 100930 | 29.22 |
| Equity | Doms Industries | Household Products | 0.12 | 101386 | 27.84 |
| Equity | Bharti Hexacom | Telecom - Services | 0.11 | 155277 | 26.22 |
| Equity | Thermax | Electrical Equipment | 0.11 | 76812 | 25.28 |
| Equity | Indian Energy Ex | Capital Markets | 0.10 | 1250000 | 23.79 |
| Equity | Mphasis | IT - Software | 0.09 | 86552 | 21.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.08 | 462654 | 20.31 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.06 | 23638 | 14.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.05 | 79714 | 12.35 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.03 | 34141 | 6.60 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.02 | 55886 | 4.67 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.02 | 29951 | 4.58 |
| Equity | Tips Music | Entertainment | 0.02 | 62805 | 3.95 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 100000 | 3.21 |
| Equity | HDFC Bank | Banks | 0.01 | 11122 | 2.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.05 | 0 | 493.31 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -57.74 |
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.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
