Canara Robeco Emerging Equities IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Emerging Equities IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Feb-2005
Fund Manager
: Amit Nadekar
Net Assets (Rs. cr)
: 26117.61
Canara Robeco Emerging Equities IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 86.9
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicable NAV if redeemed or switched out.
Canara Robeco Emerging Equities IDCW- NAV Chart
Canara Robeco Emerging Equities IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | -1.52 | 4.61 | 5.38 | 5.92 | 16.92 | 20.49 | 16.75 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
Canara Robeco Emerging Equities IDCW- Latest Dividends
Record DateDividend %Bonus
27-Nov-202443.60
Canara Robeco Emerging Equities 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 | |||||
| Equity | ICICI Bank | Banks | 6.73 | 11605089 | 1,719.17 |
| Equity | Indian Hotels Co | Leisure Services | 5.57 | 19198806 | 1,422.15 |
| Equity | Dixon Technolog. | Consumer Durables | 3.58 | 543152 | 914.72 |
| Equity | Uno Minda | Auto Components | 3.58 | 8778118 | 914.15 |
| Equity | KPIT Technologi. | IT - Software | 3.49 | 7268728 | 891.43 |
| Equity | Bharat Electron | Aerospace & Defense | 3.39 | 22634433 | 867.12 |
| Equity | TVS Motor Co. | Automobiles | 3.34 | 3047827 | 853.94 |
| Equity | Eternal Ltd | Retailing | 3.06 | 25420665 | 782.44 |
| Equity | Trent | Retailing | 2.78 | 1413568 | 709.32 |
| Equity | Federal Bank | Banks | 2.71 | 34238068 | 693.08 |
| Equity | M & M | Automobiles | 2.37 | 1886560 | 604.28 |
| Equity | Max Healthcare | Healthcare Services | 2.02 | 4139097 | 515.73 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.98 | 4702093 | 504.62 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.95 | 145042 | 499.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.94 | 3435536 | 495.81 |
| Equity | EIH | Leisure Services | 1.81 | 12311398 | 462.29 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.55 | 931888 | 396.13 |
| Equity | Bharti Airtel | Telecom - Services | 1.54 | 2057532 | 393.87 |
| Equity | Tata Power Co. | Power | 1.54 | 9896495 | 393.63 |
| Equity | Praj Industries | Industrial Manufacturing | 1.41 | 7712111 | 360.19 |
| Equity | Torrent Power | Power | 1.31 | 2549267 | 333.95 |
| Equity | J K Cements | Cement & Cement Products | 1.19 | 457932 | 304.93 |
| Equity | Bajaj Finance | Finance | 1.18 | 3415390 | 300.96 |
| Equity | United Breweries | Beverages | 1.14 | 1496379 | 291.13 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.13 | 469839 | 289.98 |
| Equity | Global Health | Healthcare Services | 1.12 | 2184560 | 286.43 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.09 | 1475242 | 278.03 |
| Equity | Sona BLW Precis. | Auto Components | 1.05 | 5974959 | 268.60 |
| Equity | Oberoi Realty | Realty | 1.05 | 1641479 | 267.57 |
| Equity | A B B | Electrical Equipment | 1.04 | 484288 | 266.84 |
| Equity | CreditAcc. Gram. | Finance | 0.98 | 1997071 | 249.29 |
| Equity | Bata India | Consumer Durables | 0.95 | 2043454 | 243.43 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.93 | 1311177 | 239.97 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.91 | 7222762 | 233.29 |
| Equity | Coforge | IT - Software | 0.91 | 1333405 | 233.10 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.90 | 838531 | 230.71 |
| Equity | Suzlon Energy | Electrical Equipment | 0.90 | 37175464 | 229.00 |
| Equity | 3M India | Diversified | 0.89 | 74187 | 228.16 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 269114 | 215.50 |
| Equity | Vishal Mega Mart | Retailing | 0.84 | 15304917 | 213.56 |
| Equity | HDFC AMC | Capital Markets | 0.82 | 371350 | 209.81 |
| Equity | Varun Beverages | Beverages | 0.78 | 3798470 | 198.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 1149202 | 196.13 |
| Equity | SBI | Banks | 0.75 | 2409728 | 191.94 |
| Equity | ITC Hotels | Leisure Services | 0.71 | 7856865 | 181.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.67 | 598856 | 171.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.65 | 216589 | 166.62 |
| Equity | ZF Commercial | Auto Components | 0.64 | 124496 | 164.16 |
| Equity | Bharat Forge | Auto Components | 0.63 | 1383128 | 161.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.62 | 577134 | 157.37 |
| Equity | Persistent Sys | IT - Software | 0.59 | 294124 | 151.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.57 | 800910 | 145.13 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.52 | 1170619 | 133.45 |
| Equity | Indian Bank | Banks | 0.51 | 2092675 | 130.10 |
| Equity | CG Power & Ind | Electrical Equipment | 0.51 | 1961573 | 129.79 |
| Equity | Bharti Hexacom | Telecom - Services | 0.48 | 669869 | 123.77 |
| Equity | C D S L | Capital Markets | 0.47 | 806149 | 119.37 |
| Equity | Schaeffler India | Auto Components | 0.44 | 270953 | 111.67 |
| Equity | Waaree Energies | Electrical Equipment | 0.43 | 366015 | 109.52 |
| Equity | Blue Dart Expres | Transport Services | 0.41 | 175130 | 104.97 |
| Equity | Radico Khaitan | Beverages | 0.38 | 352159 | 96.29 |
| Equity | Cello World | Consumer Durables | 0.36 | 1556153 | 92.56 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.36 | 4945157 | 91.51 |
| Equity | Tata Motors | Automobiles | 0.35 | 1355648 | 90.27 |
| Equity | Swiggy | Retailing | 0.34 | 2162980 | 87.33 |
| Equity | APL Apollo Tubes | Industrial Products | 0.29 | 468158 | 74.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.29 | 51692 | 73.50 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.28 | 600361 | 70.66 |
| Equity | Oil India | Oil | 0.26 | 1531888 | 67.40 |
| Equity | Samvardh. Mothe. | Auto Components | 0.26 | 6710536 | 65.20 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.24 | 195305 | 61.53 |
| Equity | Mrs Bectors | Food Products | 0.24 | 401602 | 60.69 |
| Equity | Tech Mahindra | IT - Software | 0.24 | 411480 | 60.22 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.23 | 233769 | 60.01 |
| Equity | Carborundum Uni. | Industrial Products | 0.23 | 636406 | 59.22 |
| Equity | KNR Construct. | Construction | 0.23 | 2757146 | 58.98 |
| Equity | NTPC | Power | 0.22 | 1714934 | 57.32 |
| Equity | Cams Services | Capital Markets | 0.22 | 150780 | 56.34 |
| Equity | BSE | Capital Markets | 0.21 | 225000 | 54.61 |
| Equity | LTIMindtree | IT - Software | 0.19 | 95129 | 48.57 |
| Equity | Syngene Intl. | Healthcare Services | 0.19 | 671532 | 47.94 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.18 | 141581 | 45.84 |
| Equity | Siemens | Electrical Equipment | 0.17 | 141581 | 42.94 |
| Equity | Hero Motocorp | Automobiles | 0.16 | 97227 | 41.42 |
| Equity | Zee Entertainmen | Entertainment | 0.16 | 3500000 | 41.36 |
| Equity | Arvind Fashions. | Retailing | 0.16 | 741986 | 41.34 |
| Equity | Premier Energies | Electrical Equipment | 0.16 | 399838 | 41.26 |
| Equity | TCI Express | Transport Services | 0.16 | 584273 | 41.07 |
| Equity | Container Corpn. | Transport Services | 0.15 | 667251 | 38.58 |
| Equity | HDB FINANC SER | Finance | 0.13 | 445000 | 33.75 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.13 | 181126 | 33.33 |
| Equity | TCS | IT - Software | 0.13 | 108648 | 32.99 |
| Equity | Berger Paints | Consumer Durables | 0.13 | 567867 | 32.07 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.12 | 47303 | 31.09 |
| Equity | Mphasis | IT - Software | 0.12 | 108567 | 30.29 |
| Equity | Thermax | Electrical Equipment | 0.12 | 76812 | 30.26 |
| Equity | Nestle India | Food Products | 0.10 | 109967 | 24.71 |
| Equity | Doms Industries | Household Products | 0.09 | 101386 | 23.75 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.09 | 586242 | 22.94 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.09 | 45153 | 22.79 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.08 | 462654 | 19.61 |
| Equity | Devyani Intl. | Leisure Services | 0.07 | 1067993 | 17.41 |
| Equity | Cummins India | Industrial Products | 0.06 | 46541 | 16.54 |
| Equity | Shree Cement | Cement & Cement Products | 0.06 | 4770 | 14.69 |
| Equity | Tips Music | Entertainment | 0.04 | 178420 | 10.50 |
| Equity | Titan Company | Consumer Durables | 0.04 | 31121 | 10.41 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.02 | 55886 | 5.49 |
| Equity | HDFC Bank | Banks | 0.01 | 11122 | 2.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.40 | 0 | 868.19 |
| Net CA & Others | Net CA & Others | -/- | -0.61 | 0 | -,158.09 |
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.):
1,11,052.44
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
Email:
Website:
