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)
: 25092.46
Canara Robeco Emerging Equities Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 135.11
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 | 3.12 | 2.99 | 10.75 | 2.8 | 8.1 | 23.07 | 24.76 | 20.39 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
K P R Mill Ltd6,68,667
APL Apollo Tubes3,14,566
Radico Khaitan32,447
Out
InName Of The CompanyNo Of Shares
Indian Energy Ex12,50,000
Cipla79,714
Bharat Dynamics29,951
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.18 | 10730089 | 1,551.35 |
| Equity | Indian Hotels Co | Leisure Services | 5.79 | 18881106 | 1,453.56 |
| Equity | Uno Minda | Auto Components | 3.89 | 9684874 | 974.92 |
| Equity | KPIT Technologi. | IT - Software | 3.70 | 6938728 | 928.26 |
| Equity | Trent | Retailing | 3.35 | 1488568 | 840.07 |
| Equity | Bharat Electron | Aerospace & Defense | 3.23 | 21097777 | 811.42 |
| Equity | Dixon Technolog. | Consumer Durables | 3.18 | 543152 | 797.99 |
| Equity | TVS Motor Co. | Automobiles | 3.09 | 2789746 | 775.77 |
| Equity | Federal Bank | Banks | 2.76 | 34238068 | 691.81 |
| Equity | Eternal Ltd | Retailing | 2.65 | 27920665 | 665.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.33 | 3657121 | 585.50 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.07 | 4702093 | 520.19 |
| Equity | Max Healthcare | Healthcare Services | 2.02 | 4499645 | 506.30 |
| Equity | M & M | Automobiles | 1.88 | 1584480 | 471.66 |
| Equity | EIH | Leisure Services | 1.79 | 12155398 | 449.26 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.77 | 145971 | 444.55 |
| Equity | Tata Power Co. | Power | 1.55 | 9896495 | 388.73 |
| Equity | Bharti Airtel | Telecom - Services | 1.52 | 2057532 | 381.91 |
| Equity | Praj Industries | Industrial Manufacturing | 1.48 | 7712111 | 370.14 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.42 | 931888 | 356.32 |
| Equity | Torrent Power | Power | 1.40 | 2549267 | 350.26 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.39 | 1598181 | 348.11 |
| Equity | Bajaj Finance | Finance | 1.25 | 341539 | 313.54 |
| Equity | Sona BLW Precis. | Auto Components | 1.15 | 5324959 | 289.65 |
| Equity | A B B | Electrical Equipment | 1.15 | 484288 | 289.16 |
| Equity | Oberoi Realty | Realty | 1.14 | 1641479 | 286.65 |
| Equity | United Breweries | Beverages | 1.09 | 1388885 | 274.55 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.08 | 451336 | 269.89 |
| Equity | Bata India | Consumer Durables | 1.03 | 2043454 | 258.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.02 | 7222762 | 254.89 |
| Equity | Global Health | Healthcare Services | 1.01 | 2134560 | 253.62 |
| Equity | CreditAcc. Gram. | Finance | 1.01 | 2213126 | 253.29 |
| Equity | HDFC AMC | Capital Markets | 1.01 | 527521 | 252.31 |
| Equity | J K Cements | Cement & Cement Products | 1.00 | 457932 | 251.74 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.96 | 1311177 | 241.70 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 269114 | 231.62 |
| Equity | Suzlon Energy | Electrical Equipment | 0.91 | 32034381 | 228.98 |
| Equity | Coforge | IT - Software | 0.91 | 266681 | 228.02 |
| Equity | C D S L | Capital Markets | 0.90 | 1474149 | 225.50 |
| Equity | 3M India | Diversified | 0.87 | 74187 | 217.18 |
| Equity | St Bk of India | Banks | 0.78 | 2409728 | 195.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 1149202 | 192.79 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.75 | 753404 | 189.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.74 | 598856 | 186.07 |
| Equity | Bharat Forge | Auto Components | 0.68 | 1383128 | 171.63 |
| Equity | ZF Commercial | Auto Components | 0.66 | 124496 | 166.42 |
| Equity | Persistent Sys | IT - Software | 0.66 | 294124 | 165.82 |
| Equity | Varun Beverages | Beverages | 0.65 | 3431644 | 163.32 |
| Equity | ITC Hotels | Leisure Services | 0.60 | 7006865 | 151.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.57 | 216589 | 142.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.56 | 800910 | 141.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.52 | 577134 | 129.35 |
| Equity | Indian Bank | Banks | 0.49 | 1985477 | 122.42 |
| Equity | CG Power & Ind | Electrical Equipment | 0.48 | 1737573 | 119.31 |
| Equity | Blue Dart Expres | Transport Services | 0.46 | 175130 | 115.97 |
| Equity | Schaeffler India | Auto Components | 0.45 | 270953 | 113.49 |
| Equity | Waaree Energies | Electrical Equipment | 0.43 | 366015 | 109.03 |
| Equity | Cello World | Consumer Durables | 0.38 | 1556153 | 95.86 |
| Equity | Vishal Mega Mart | Retailing | 0.35 | 6971445 | 86.90 |
| Equity | Bharti Hexacom | Telecom - Services | 0.31 | 424870 | 77.78 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 668667 | 75.32 |
| Equity | Swiggy | Retailing | 0.29 | 2162980 | 72.03 |
| Equity | Samvardh. Mothe. | Auto Components | 0.27 | 4473691 | 68.50 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.27 | 159438 | 67.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.26 | 40937 | 65.92 |
| Equity | Tech Mahindra | IT - Software | 0.26 | 411480 | 64.76 |
| Equity | Carborundum Uni. | Industrial Products | 0.25 | 636406 | 63.11 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.25 | 3413735 | 61.56 |
| Equity | BSE | Capital Markets | 0.24 | 225000 | 60.16 |
| Equity | Cams Services | Capital Markets | 0.24 | 150780 | 59.72 |
| Equity | Mrs Bectors | Food Products | 0.23 | 399956 | 58.35 |
| Equity | KNR Construct. | Construction | 0.23 | 2757146 | 58.12 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.23 | 233769 | 57.68 |
| Equity | NTPC | Power | 0.23 | 1714934 | 57.26 |
| Equity | APL Apollo Tubes | Industrial Products | 0.23 | 314566 | 56.98 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.22 | 195305 | 54.42 |
| Equity | Titan Company | Consumer Durables | 0.20 | 142627 | 50.70 |
| Equity | TCS | IT - Software | 0.20 | 142897 | 49.49 |
| Equity | LTIMindtree | IT - Software | 0.19 | 95129 | 48.21 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.19 | 454704 | 47.27 |
| Equity | Siemens | Electrical Equipment | 0.18 | 141581 | 46.23 |
| Equity | Zee Entertainmen | Entertainment | 0.18 | 3500000 | 45.64 |
| Equity | TCI Express | Transport Services | 0.18 | 584273 | 44.48 |
| Equity | Syngene Intl. | Healthcare Services | 0.17 | 671532 | 43.41 |
| Equity | Hero Motocorp | Automobiles | 0.17 | 97227 | 41.89 |
| Equity | Container Corpn. | Transport Services | 0.17 | 533801 | 41.87 |
| Equity | Premier Energies | Electrical Equipment | 0.16 | 387176 | 41.10 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.14 | 47303 | 35.50 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.14 | 141581 | 35.08 |
| Equity | Arvind Fashions. | Retailing | 0.14 | 741986 | 34.16 |
| Equity | Cummins India | Industrial Products | 0.13 | 100930 | 32.98 |
| Equity | Mphasis | IT - Software | 0.11 | 108567 | 27.78 |
| Equity | UTI AMC | Capital Markets | 0.11 | 229028 | 27.25 |
| Equity | Nestle India | Food Products | 0.11 | 109967 | 26.35 |
| Equity | Thermax | Electrical Equipment | 0.10 | 76812 | 26.02 |
| Equity | Doms Industries | Household Products | 0.10 | 101386 | 24.81 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.08 | 462654 | 21.19 |
| Equity | Devyani Intl. | Leisure Services | 0.07 | 1095454 | 18.35 |
| Equity | Angel One | Capital Markets | 0.05 | 37546 | 11.39 |
| Equity | Radico Khaitan | Beverages | 0.03 | 32447 | 8.21 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.03 | 34141 | 6.92 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.02 | 55886 | 4.95 |
| Equity | Tips Music | Entertainment | 0.02 | 62805 | 4.08 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 100000 | 3.35 |
| Equity | HDFC Bank | Banks | 0.01 | 11122 | 2.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.56 | 0 | 1,144.98 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -26.48 |
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:
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:
