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)
: 26268.78
Canara Robeco Emerging Equities Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 124.08
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 | -2.4 | -2.86 | -4.09 | -2.93 | -3.68 | 15.65 | 17.84 | 19.29 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Titan Company2,36,652
Out
InName Of The CompanyNo Of Shares
NTPC10,58,572
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.81 | 12833618 | 1,782.33 |
| Equity | Indian Hotels Co | Leisure Services | 5.53 | 19457322 | 1,448.20 |
| Equity | TVS Motor Co. | Automobiles | 3.63 | 2686894 | 948.87 |
| Equity | Uno Minda | Auto Components | 3.48 | 6967628 | 910.52 |
| Equity | KPIT Technologi. | IT - Software | 3.47 | 7418728 | 906.86 |
| Equity | Bharat Electron | Aerospace & Defense | 3.43 | 21816345 | 898.28 |
| Equity | Federal Bank | Banks | 3.25 | 32989386 | 850.86 |
| Equity | Eternal Ltd | Retailing | 3.18 | 27688057 | 830.91 |
| Equity | Dixon Technolog. | Consumer Durables | 2.86 | 511809 | 747.29 |
| Equity | M & M | Automobiles | 2.77 | 1929314 | 724.90 |
| Equity | Trent | Retailing | 2.41 | 1486620 | 631.87 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.11 | 4702093 | 551.27 |
| Equity | Max Healthcare | Healthcare Services | 1.88 | 4239096 | 492.92 |
| Equity | EIH | Leisure Services | 1.76 | 12324398 | 460.87 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.66 | 144836 | 435.59 |
| Equity | Bharti Airtel | Telecom - Services | 1.63 | 2032532 | 427.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.62 | 2440770 | 423.71 |
| Equity | Tata Power Co. | Power | 1.55 | 10396495 | 405.56 |
| Equity | J K Cements | Cement & Cement Products | 1.31 | 596862 | 343.67 |
| Equity | Torrent Power | Power | 1.30 | 2578857 | 338.99 |
| Equity | Sona BLW Precis. | Auto Components | 1.26 | 6444199 | 329.78 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.21 | 931888 | 316.43 |
| Equity | Global Health | Healthcare Services | 1.10 | 2312524 | 288.14 |
| Equity | Oberoi Realty | Realty | 1.03 | 1641479 | 270.38 |
| Equity | Bajaj Finance | Finance | 1.03 | 2598668 | 269.61 |
| Equity | Coforge | IT - Software | 1.01 | 1383405 | 264.05 |
| Equity | United Breweries | Beverages | 1.01 | 1560790 | 263.86 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.00 | 1475242 | 261.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.97 | 251100 | 252.94 |
| Equity | A B B | Electrical Equipment | 0.96 | 484288 | 250.61 |
| Equity | 3M India | Diversified | 0.93 | 70573 | 245.87 |
| Equity | Praj Industries | Industrial Manufacturing | 0.93 | 7719311 | 244.08 |
| Equity | Suzlon Energy | Electrical Equipment | 0.93 | 44875464 | 242.37 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.91 | 928520 | 237.77 |
| Equity | Vishal Mega Mart | Retailing | 0.87 | 16851904 | 228.84 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.85 | 402990 | 221.24 |
| Equity | Bharat Forge | Auto Components | 0.84 | 1537034 | 220.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.80 | 1149202 | 210.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.79 | 717866 | 206.84 |
| Equity | Persistent Syste | IT - Software | 0.79 | 325394 | 206.72 |
| Equity | Bata India | Consumer Durables | 0.78 | 2043454 | 204.18 |
| Equity | APL Apollo Tubes | Industrial Products | 0.77 | 1177906 | 202.47 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.75 | 148604 | 197.22 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.74 | 1232048 | 194.62 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 7333838 | 194.60 |
| Equity | Varun Beverages | Beverages | 0.73 | 3983695 | 191.83 |
| Equity | ITC Hotels | Leisure Services | 0.71 | 8944293 | 186.66 |
| Equity | HDFC AMC | Capital Markets | 0.70 | 689288 | 184.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.70 | 1001087 | 182.08 |
| Equity | Radico Khaitan | Beverages | 0.67 | 547623 | 175.68 |
| Equity | Bajaj Auto | Automobiles | 0.65 | 187892 | 170.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.63 | 256262 | 165.98 |
| Equity | ZF Commercial | Auto Components | 0.63 | 124496 | 164.38 |
| Equity | CreditAcc. Gram. | Finance | 0.61 | 1202572 | 160.79 |
| Equity | Britannia Inds. | Food Products | 0.59 | 264368 | 154.54 |
| Equity | Bharti Hexacom | Telecom - Services | 0.59 | 867862 | 153.46 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.58 | 1026234 | 150.83 |
| Equity | LG Electronics | Consumer Durables | 0.57 | 902271 | 149.71 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.55 | 1322228 | 142.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.55 | 314126 | 142.68 |
| Equity | CG Power & Ind | Electrical Equipment | 0.50 | 1961573 | 131.99 |
| Equity | C D S L | Capital Markets | 0.50 | 806149 | 130.37 |
| Equity | Blue Dart Expres | Transport Services | 0.44 | 201217 | 115.07 |
| Equity | Swiggy | Retailing | 0.42 | 2912980 | 110.19 |
| Equity | Schaeffler India | Auto Components | 0.40 | 270953 | 105.65 |
| Equity | Tech Mahindra | IT - Software | 0.40 | 686480 | 104.15 |
| Equity | Mrs Bectors | Food Products | 0.39 | 786388 | 102.25 |
| Equity | Cello World | Consumer Durables | 0.35 | 1556153 | 92.74 |
| Equity | Titan Company | Consumer Durables | 0.35 | 236652 | 92.47 |
| Equity | Indian Bank | Banks | 0.35 | 1038480 | 90.37 |
| Equity | United Spirits | Beverages | 0.33 | 600090 | 87.10 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.33 | 149447 | 85.71 |
| Equity | Shree Cement | Cement & Cement Products | 0.32 | 31805 | 83.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.32 | 396525 | 82.56 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.28 | 122766 | 73.24 |
| Equity | SBI | Banks | 0.27 | 722501 | 70.73 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.24 | 590361 | 63.00 |
| Equity | SRF | Chemicals & Petrochemicals | 0.24 | 211889 | 62.02 |
| Equity | Cams Services | Capital Markets | 0.22 | 150780 | 58.35 |
| Equity | Carborundum Uni. | Industrial Products | 0.21 | 636406 | 54.53 |
| Equity | LTIMindtree | IT - Software | 0.21 | 88193 | 53.76 |
| Equity | Tata Motors PVeh | Automobiles | 0.18 | 1355648 | 48.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.18 | 1355648 | 47.71 |
| Equity | Berger Paints | Consumer Durables | 0.17 | 786289 | 44.39 |
| Equity | KNR Construct. | Construction | 0.17 | 2757146 | 44.16 |
| Equity | Syngene Intl. | Healthcare Services | 0.17 | 671532 | 43.53 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.16 | 266248 | 41.49 |
| Equity | Thermax | Electrical Equipment | 0.16 | 139104 | 40.61 |
| Equity | Zee Entertainmen | Entertainment | 0.14 | 3500000 | 35.51 |
| Equity | Jubilant Food. | Leisure Services | 0.14 | 587699 | 35.35 |
| Equity | Siemens | Electrical Equipment | 0.13 | 105903 | 34.91 |
| Equity | Container Corpn. | Transport Services | 0.13 | 667251 | 34.11 |
| Equity | TCI Express | Transport Services | 0.13 | 584273 | 34.02 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.12 | 1251659 | 32.54 |
| Equity | Premier Energies | Electrical Equipment | 0.12 | 323797 | 31.59 |
| Equity | Tips Music | Entertainment | 0.11 | 539012 | 29.81 |
| Equity | Bajaj Finserv | Finance | 0.10 | 128267 | 26.85 |
| Equity | HDB FINANC SER | Finance | 0.10 | 338792 | 25.99 |
| Equity | DOMS Industries | Household Products | 0.09 | 97776 | 24.54 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.09 | 78004 | 23.80 |
| Equity | Samvardh. Mothe. | Auto Components | 0.08 | 1886219 | 21.93 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.08 | 88572 | 19.93 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.06 | 98600 | 16.42 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 12181844 | 12.35 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.03 | 23900 | 9.12 |
| Equity | Devyani Intl. | Leisure Services | 0.02 | 468398 | 6.35 |
| Equity | HDFC Bank | Banks | 0.01 | 22244 | 2.24 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 4.24 | 197 | 0.01 |
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.):
1,19,726.86
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:
