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)
: 26062.03
Canara Robeco Emerging Equities IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 84.74
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 | -0.38 | 2.41 | 8.57 | 3.37 | 3.31 | 13.59 | 11.35 | 16 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
Canara Robeco Emerging Equities IDCW- Latest Dividends
Record DateDividend %Bonus
26-Nov-202544.20
Canara Robeco Emerging Equities IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Delhivery30,16,735
Hitachi Energy27,227
Kotak Mah. Bank19,58,427
TCS2,50,000
Larsen & Toubro1,10,000
Oracle Fin.Serv.10,373
AU Small Finance1,00,927
Endurance Tech.1,086
Out
InName Of The CompanyNo Of Shares
Coforge2,70,721
MRF2,018
Lupin66,886
Bajaj Finserv64,880
Britannia Inds.14,743
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.19 | 11236964 | 1,612.95 |
| Equity | Indian Hotels Co | Leisure Services | 5.51 | 19457322 | 1,437.02 |
| Equity | HDFC Bank | Banks | 4.05 | 14118883 | 1,056.30 |
| Equity | Eternal | Retailing | 3.62 | 31209215 | 943.92 |
| Equity | Federal Bank | Banks | 3.33 | 24155390 | 866.81 |
| Equity | Bajaj Finance | Finance | 3.19 | 7282780 | 831.11 |
| Equity | TVS Motor Co. | Automobiles | 3.02 | 1824893 | 787.09 |
| Equity | M & M | Automobiles | 2.66 | 2037225 | 692.35 |
| Equity | Dixon Technolog. | Consumer Durables | 2.65 | 492269 | 691.58 |
| Equity | Bharti Airtel | Telecom - Services | 2.61 | 3455151 | 681.35 |
| Equity | Bharat Electron | Aerospace & Defense | 2.44 | 16376861 | 635.17 |
| Equity | Trent | Retailing | 2.21 | 1914168 | 575.37 |
| Equity | Uno Minda | Auto Components | 2.00 | 4414075 | 521.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.81 | 2953530 | 473.00 |
| Equity | Max Healthcare | Healthcare Services | 1.81 | 4287986 | 471.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.80 | 2539064 | 469.70 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.71 | 242012 | 445.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.68 | 1625064 | 437.49 |
| Equity | J K Cements | Cement & Cement Products | 1.66 | 795887 | 433.28 |
| Equity | Torrent Power | Power | 1.48 | 2720124 | 384.43 |
| Equity | Tata Power Co. | Power | 1.45 | 9948856 | 378.75 |
| Equity | Persistent Syste | IT - Software | 1.44 | 677333 | 375.85 |
| Equity | EIH | Leisure Services | 1.42 | 11301547 | 369.56 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.41 | 132375 | 368.00 |
| Equity | Infosys | IT - Software | 1.41 | 3250000 | 367.28 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.25 | 3019188 | 327.00 |
| Equity | Vishal Mega Mart | Retailing | 1.22 | 29780916 | 318.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.19 | 385938 | 310.91 |
| Equity | KPIT Technologi. | IT - Software | 1.11 | 4843394 | 289.82 |
| Equity | Lenskart Solut. | Retailing | 1.09 | 5073842 | 284.84 |
| Equity | Shriram Finance | Finance | 1.04 | 2596761 | 271.80 |
| Equity | Oberoi Realty | Realty | 1.02 | 1449587 | 264.94 |
| Equity | 3M India | Diversified | 1.00 | 75288 | 260.60 |
| Equity | One 97 | Financial Technology (Fintech) | 0.98 | 1901554 | 255.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 539126 | 250.50 |
| Equity | Varun Beverages | Beverages | 0.93 | 5530439 | 244.61 |
| Equity | Global Health | Healthcare Services | 0.93 | 1728032 | 242.89 |
| Equity | APL Apollo Tubes | Industrial Products | 0.93 | 1328923 | 241.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.90 | 1173805 | 233.64 |
| Equity | Praj Industries | Industrial Manufacturing | 0.89 | 7418673 | 231.38 |
| Equity | L&T Finance Ltd | Finance | 0.88 | 7363764 | 229.19 |
| Equity | Radico Khaitan | Beverages | 0.82 | 494091 | 214.47 |
| Equity | A B Real Estate | Realty | 0.80 | 1463714 | 207.56 |
| Equity | Bharti Hexacom | Telecom - Services | 0.70 | 1135817 | 182.58 |
| Equity | United Breweries | Beverages | 0.66 | 1214727 | 172.34 |
| Equity | ITC Hotels | Leisure Services | 0.64 | 10294293 | 167.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.64 | 1698465 | 165.50 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.58 | 1439514 | 151.12 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.57 | 1144212 | 149.27 |
| Equity | Delhivery | Transport Services | 0.56 | 3016735 | 145.39 |
| Equity | SBI | Banks | 0.56 | 1407902 | 144.64 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.55 | 412335 | 142.88 |
| Equity | Bata India | Consumer Durables | 0.54 | 2012789 | 140.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.52 | 313732 | 135.63 |
| Equity | Suzlon Energy | Electrical Equipment | 0.52 | 28250807 | 135.63 |
| Equity | CRISIL | Finance | 0.50 | 301187 | 131.31 |
| Equity | Blue Dart Expres | Transport Services | 0.48 | 241057 | 124.39 |
| Equity | ZF Commercial | Auto Components | 0.47 | 501516 | 121.26 |
| Equity | CG Power & Ind | Electrical Equipment | 0.45 | 1352081 | 116.73 |
| Equity | Schaeffler India | Auto Components | 0.43 | 275289 | 112.29 |
| Equity | Tata Steel | Ferrous Metals | 0.42 | 5805695 | 110.12 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 148326 | 100.04 |
| Equity | United Spirits | Beverages | 0.38 | 658174 | 99.77 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.37 | 351226 | 96.62 |
| Equity | C D S L | Capital Markets | 0.35 | 690562 | 92.05 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 3454417 | 89.88 |
| Equity | Nippon Life Ind. | Capital Markets | 0.34 | 769735 | 89.39 |
| Equity | Hitachi Energy | Electrical Equipment | 0.34 | 27227 | 87.60 |
| Equity | Supreme Inds. | Industrial Products | 0.33 | 251824 | 87.26 |
| Equity | Mrs Bectors | Food Products | 0.31 | 3931940 | 81.17 |
| Equity | Jubilant Food. | Leisure Services | 0.31 | 1819848 | 79.75 |
| Equity | Kotak Mah. Bank | Banks | 0.29 | 1958427 | 76.43 |
| Equity | Cams Services | Capital Markets | 0.25 | 832319 | 66.26 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.24 | 762056 | 61.66 |
| Equity | Reliance Industr | Petroleum Products | 0.23 | 464161 | 60.70 |
| Equity | TCS | IT - Software | 0.23 | 250000 | 59.14 |
| Equity | Cello World | Consumer Durables | 0.20 | 1556153 | 53.42 |
| Equity | L&T Technology | IT - Services | 0.20 | 144564 | 51.39 |
| Equity | Premier Energies | Electrical Equipment | 0.19 | 488858 | 49.97 |
| Equity | Blue Star | Consumer Durables | 0.19 | 290140 | 48.77 |
| Equity | Waaree Energies | Electrical Equipment | 0.17 | 168050 | 45.04 |
| Equity | CreditAcc. Gram. | Finance | 0.17 | 279536 | 44.52 |
| Equity | Larsen & Toubro | Construction | 0.17 | 110000 | 43.32 |
| Equity | Tips Music | Entertainment | 0.15 | 596719 | 39.86 |
| Equity | Indian Bank | Banks | 0.11 | 332709 | 27.83 |
| Equity | Maruti Suzuki | Automobiles | 0.09 | 15743 | 22.40 |
| Equity | Sundaram Finance | Finance | 0.08 | 45262 | 21.11 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.05 | 39752 | 12.26 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 12181844 | 12.73 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.04 | 10373 | 11.60 |
| Equity | AU Small Finance | Banks | 0.04 | 100927 | 10.57 |
| Equity | Swiggy | Retailing | 0.04 | 340943 | 9.71 |
| Equity | Endurance Tech. | Auto Components | 0.00 | 1086 | 0.29 |
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.):
1,18,727.52
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
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:
