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Canara Robeco Emerging Equities Direct IDCW

Canara Robeco Emerging Equities Direct IDCW

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)

26117.61

Invest wise with Expert advice

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Canara Robeco Emerging Equities Direct IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  132.27

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
-0.88
-2.03
6.23
6.22
7.22
17.91
22.23
19.99
Category Avg
-1.67
-3.01
5.48
4.78
1.81
18.57
23.13
14.73
Category Best
0.39
2.1
15.25
24.6
26.33
33.96
38.38
49.04
Category Worst
-4.84
-9.55
-2.69
-11.51
-17.27
2.44
12.92
-24.05

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
Shree Cement4,770

Out

InName Of The CompanyNo Of Shares
Angel One23,496
SRF160

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks6.73116050891,719.17
EquityIndian Hotels CoLeisure Services5.57191988061,422.15
EquityDixon Technolog.Consumer Durables3.58543152914.72
EquityUno MindaAuto Components3.588778118914.15
EquityKPIT Technologi.IT - Software3.497268728891.43
EquityBharat ElectronAerospace & Defense3.3922634433867.12
EquityTVS Motor Co.Automobiles3.343047827853.94
EquityEternal LtdRetailing3.0625420665782.44
EquityTrentRetailing2.781413568709.32
EquityFederal BankBanks2.7134238068693.08
EquityM & MAutomobiles2.371886560604.28
EquityMax HealthcareHealthcare Services2.024139097515.73
EquityTata ConsumerAgricultural Food & Other Products1.984702093504.62
EquityAbbott IndiaPharmaceuticals & Biotechnology1.95145042499.01
EquityCholaman.Inv.&FnFinance1.943435536495.81
EquityEIHLeisure Services1.8112311398462.29
EquityP I IndustriesFertilizers & Agrochemicals1.55931888396.13
EquityBharti AirtelTelecom - Services1.542057532393.87
EquityTata Power Co.Power1.549896495393.63
EquityPraj IndustriesIndustrial Manufacturing1.417712111360.19
EquityTorrent PowerPower1.312549267333.95
EquityJ K CementsCement & Cement Products1.19457932304.93
EquityBajaj FinanceFinance1.183415390300.96
EquityUnited BreweriesBeverages1.141496379291.13
EquityKaynes TechIndustrial Manufacturing1.13469839289.98
EquityGlobal HealthHealthcare Services1.122184560286.43
EquityA B Real EstatePaper, Forest & Jute Products1.091475242278.03
EquitySona BLW Precis.Auto Components1.055974959268.60
EquityOberoi RealtyRealty1.051641479267.57
EquityA B BElectrical Equipment1.04484288266.84
EquityCreditAcc. Gram.Finance0.981997071249.29
EquityBata IndiaConsumer Durables0.952043454243.43
EquityVinati OrganicsChemicals & Petrochemicals0.931311177239.97
EquityCrompton Gr. ConConsumer Durables0.917222762233.29
EquityCoforgeIT - Software0.911333405233.10
EquityAjanta PharmaPharmaceuticals & Biotechnology0.90838531230.71
EquitySuzlon EnergyElectrical Equipment0.9037175464229.00
Equity3M IndiaDiversified0.8974187228.16
EquityBajaj AutoAutomobiles0.84269114215.50
EquityVishal Mega MartRetailing0.8415304917213.56
EquityHDFC AMCCapital Markets0.82371350209.81
EquityVarun BeveragesBeverages0.783798470198.50
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.771149202196.13
EquitySBIBanks0.752409728191.94
EquityITC HotelsLeisure Services0.717856865181.06
EquityPidilite Inds.Chemicals & Petrochemicals0.67598856171.85
EquityMulti Comm. Exc.Capital Markets0.65216589166.62
EquityZF CommercialAuto Components0.64124496164.16
EquityBharat ForgeAuto Components0.631383128161.70
EquityGE Vernova T&DElectrical Equipment0.62577134157.37
EquityPersistent SysIT - Software0.59294124151.78
EquityPB Fintech.Financial Technology (Fintech)0.57800910145.13
EquityK P R Mill LtdTextiles & Apparels0.521170619133.45
EquityIndian BankBanks0.512092675130.10
EquityCG Power & IndElectrical Equipment0.511961573129.79
EquityBharti HexacomTelecom - Services0.48669869123.77
EquityC D S LCapital Markets0.47806149119.37
EquitySchaeffler IndiaAuto Components0.44270953111.67
EquityWaaree EnergiesElectrical Equipment0.43366015109.52
EquityBlue Dart ExpresTransport Services0.41175130104.97
EquityRadico KhaitanBeverages0.3835215996.29
EquityCello WorldConsumer Durables0.36155615392.56
EquityNatl. AluminiumNon - Ferrous Metals0.36494515791.51
EquityTata MotorsAutomobiles0.35135564890.27
EquitySwiggyRetailing0.34216298087.33
EquityAPL Apollo TubesIndustrial Products0.2946815874.96
EquitySolar IndustriesChemicals & Petrochemicals0.295169273.50
EquityKajaria CeramicsConsumer Durables0.2860036170.66
EquityOil IndiaOil0.26153188867.40
EquitySamvardh. Mothe.Auto Components0.26671053665.20
EquityDr Lal PathlabsHealthcare Services0.2419530561.53
EquityMrs BectorsFood Products0.2440160260.69
EquityTech MahindraIT - Software0.2441148060.22
EquityMankind PharmaPharmaceuticals & Biotechnology0.2323376960.01
EquityCarborundum Uni.Industrial Products0.2363640659.22
EquityKNR Construct.Construction0.23275714658.98
EquityNTPCPower0.22171493457.32
EquityCams ServicesCapital Markets0.2215078056.34
EquityBSECapital Markets0.2122500054.61
EquityLTIMindtreeIT - Software0.199512948.57
EquitySyngene Intl.Healthcare Services0.1967153247.94
EquitySiemens Ener.IndElectrical Equipment0.1814158145.84
EquitySiemensElectrical Equipment0.1714158142.94
EquityHero MotocorpAutomobiles0.169722741.42
EquityZee EntertainmenEntertainment0.16350000041.36
EquityArvind Fashions.Retailing0.1674198641.34
EquityPremier EnergiesElectrical Equipment0.1639983841.26
EquityTCI ExpressTransport Services0.1658427341.07
EquityContainer Corpn.Transport Services0.1566725138.58
EquityHDB FINANC SERFinance0.1344500033.75
EquityDeepak NitriteChemicals & Petrochemicals0.1318112633.33
EquityTCSIT - Software0.1310864832.99
EquityBerger PaintsConsumer Durables0.1356786732.07
EquityLinde IndiaChemicals & Petrochemicals0.124730331.09
EquityMphasisIT - Software0.1210856730.29
EquityThermaxElectrical Equipment0.127681230.26
EquityNestle IndiaFood Products0.1010996724.71
EquityDoms IndustriesHousehold Products0.0910138623.75
EquityBioconPharmaceuticals & Biotechnology0.0958624222.94
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.094515322.79
EquityHindustan ZincNon - Ferrous Metals0.0846265419.61
EquityDevyani Intl.Leisure Services0.07106799317.41
EquityCummins IndiaIndustrial Products0.064654116.54
EquityShree CementCement & Cement Products0.06477014.69
EquityTips MusicEntertainment0.0417842010.50
EquityTitan CompanyConsumer Durables0.043112110.41
EquityTata ChemicalsChemicals & Petrochemicals0.02558865.49
EquityHDFC BankBanks0.01111222.24
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.400868.19
Net CA & OthersNet CA & Others-/--0.610-,158.09

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

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Key information

Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,11,052.44
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
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1860-267-3000 / 7039-050-000

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