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)
: 25092.46
Canara Robeco Emerging Equities IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 87.59
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 | -0.74 | -0.11 | 15.53 | 5.75 | 4.41 | 20 | 21.7 | 16.88 |
Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
Canara Robeco Emerging Equities IDCW- Latest Dividends
Canara Robeco Emerging Equities IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 5.94 | 10730089 | 1,551.35 |
Equity | Indian Hotels Co | Leisure Services | 5.50 | 18881106 | 1,435.53 |
Equity | Uno Minda | Auto Components | 3.71 | 8778118 | 969.36 |
Equity | Bharat Electron | Aerospace & Defense | 3.40 | 21097777 | 889.27 |
Equity | Trent | Retailing | 3.37 | 1413568 | 878.88 |
Equity | KPIT Technologi. | IT - Software | 3.34 | 6938728 | 873.37 |
Equity | TVS Motor Co. | Automobiles | 3.14 | 2810147 | 820.00 |
Equity | Dixon Technolog. | Consumer Durables | 3.12 | 543152 | 813.80 |
Equity | Federal Bank | Banks | 2.79 | 34238068 | 729.68 |
Equity | Eternal Ltd | Retailing | 2.57 | 25420665 | 671.48 |
Equity | Cholaman.Inv.&Fn | Finance | 2.14 | 3435536 | 559.30 |
Equity | Max Healthcare | Healthcare Services | 2.02 | 4139097 | 528.14 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.99 | 145971 | 520.67 |
Equity | Tata Consumer | Agricultural Food & Other Products | 1.98 | 4702093 | 516.71 |
Equity | M & M | Automobiles | 1.93 | 1584480 | 504.37 |
Equity | EIH | Leisure Services | 1.72 | 12155398 | 448.95 |
Equity | Bharti Airtel | Telecom - Services | 1.58 | 2057532 | 413.48 |
Equity | Tata Power Co. | Power | 1.54 | 9896495 | 401.25 |
Equity | Praj Industries | Industrial Manufacturing | 1.50 | 7712111 | 392.43 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.46 | 931888 | 382.51 |
Equity | Torrent Power | Power | 1.43 | 2549267 | 374.13 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 1.38 | 1475242 | 359.33 |
Equity | Bajaj Finance | Finance | 1.22 | 3415390 | 319.85 |
Equity | Oberoi Realty | Realty | 1.20 | 1641479 | 312.80 |
Equity | A B B | Electrical Equipment | 1.13 | 484288 | 294.47 |
Equity | Kaynes Tech | Industrial Manufacturing | 1.10 | 469839 | 286.36 |
Equity | J K Cements | Cement & Cement Products | 1.08 | 457932 | 281.62 |
Equity | United Breweries | Beverages | 1.07 | 1436379 | 280.25 |
Equity | Sona BLW Precis. | Auto Components | 1.03 | 5574959 | 268.35 |
Equity | CreditAcc. Gram. | Finance | 1.01 | 2177150 | 263.36 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.99 | 1311177 | 259.10 |
Equity | Coforge | IT - Software | 0.98 | 1333405 | 256.61 |
Equity | Crompton Gr. Con | Consumer Durables | 0.98 | 7222762 | 256.51 |
Equity | Bata India | Consumer Durables | 0.96 | 2043454 | 249.54 |
Equity | Global Health | Healthcare Services | 0.95 | 2184560 | 248.34 |
Equity | Suzlon Energy | Electrical Equipment | 0.93 | 36175464 | 244.98 |
Equity | Bajaj Auto | Automobiles | 0.86 | 269114 | 225.40 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.83 | 838531 | 215.84 |
Equity | HDFC AMC | Capital Markets | 0.82 | 411350 | 213.56 |
Equity | 3M India | Diversified | 0.81 | 74187 | 211.43 |
Equity | Vishal Mega Mart | Retailing | 0.79 | 15304917 | 205.05 |
Equity | St Bk of India | Banks | 0.76 | 2409728 | 197.68 |
Equity | Multi Comm. Exc. | Capital Markets | 0.74 | 216589 | 193.71 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 1149202 | 192.57 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.70 | 598856 | 182.91 |
Equity | Bharat Forge | Auto Components | 0.68 | 1383128 | 180.92 |
Equity | Persistent Sys | IT - Software | 0.68 | 294124 | 177.69 |
Equity | Varun Beverages | Beverages | 0.67 | 3798470 | 173.79 |
Equity | ZF Commercial | Auto Components | 0.64 | 124496 | 166.72 |
Equity | ITC Hotels | Leisure Services | 0.60 | 7006865 | 155.82 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.56 | 800910 | 146.07 |
Equity | C D S L | Capital Markets | 0.55 | 806149 | 144.62 |
Equity | GE Vernova T&D | Electrical Equipment | 0.52 | 577134 | 136.26 |
Equity | Indian Bank | Banks | 0.52 | 2092675 | 134.65 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.51 | 1170619 | 133.56 |
Equity | Bharti Hexacom | Telecom - Services | 0.50 | 669869 | 130.80 |
Equity | CG Power & Ind | Electrical Equipment | 0.45 | 1737573 | 118.52 |
Equity | Waaree Energies | Electrical Equipment | 0.44 | 366015 | 114.90 |
Equity | Blue Dart Expres | Transport Services | 0.43 | 175130 | 111.89 |
Equity | Schaeffler India | Auto Components | 0.42 | 270953 | 109.66 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.36 | 4945157 | 95.29 |
Equity | Cello World | Consumer Durables | 0.36 | 1556153 | 94.96 |
Equity | Tata Motors | Automobiles | 0.36 | 1355648 | 93.26 |
Equity | Swiggy | Retailing | 0.33 | 2162980 | 86.60 |
Equity | APL Apollo Tubes | Industrial Products | 0.27 | 412032 | 71.65 |
Equity | Tech Mahindra | IT - Software | 0.27 | 411480 | 69.41 |
Equity | Samvardh. Mothe. | Auto Components | 0.27 | 4473691 | 69.26 |
Equity | Oil India | Oil | 0.25 | 1531888 | 66.52 |
Equity | Cams Services | Capital Markets | 0.25 | 150780 | 64.68 |
Equity | Radico Khaitan | Beverages | 0.24 | 240159 | 62.85 |
Equity | BSE | Capital Markets | 0.24 | 225000 | 62.32 |
Equity | Carborundum Uni. | Industrial Products | 0.24 | 636406 | 61.44 |
Equity | KNR Construct. | Construction | 0.24 | 2757146 | 61.41 |
Equity | NTPC | Power | 0.22 | 1714934 | 57.43 |
Equity | Mrs Bectors | Food Products | 0.21 | 401602 | 54.88 |
Equity | Dr Lal Pathlabs | Healthcare Services | 0.21 | 195305 | 54.61 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.21 | 233769 | 54.22 |
Equity | Zee Entertainmen | Entertainment | 0.20 | 3500000 | 51.18 |
Equity | LTIMindtree | IT - Software | 0.19 | 95129 | 50.58 |
Equity | Kajaria Ceramics | Consumer Durables | 0.19 | 454704 | 49.15 |
Equity | Siemens | Electrical Equipment | 0.18 | 141581 | 46.03 |
Equity | TCI Express | Transport Services | 0.17 | 584273 | 44.44 |
Equity | Syngene Intl. | Healthcare Services | 0.16 | 671532 | 42.90 |
Equity | Premier Energies | Electrical Equipment | 0.16 | 399838 | 42.42 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 141581 | 42.13 |
Equity | Hero Motocorp | Automobiles | 0.16 | 97227 | 41.19 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.16 | 85448 | 41.18 |
Equity | Container Corpn. | Transport Services | 0.16 | 533801 | 40.55 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.15 | 22528 | 39.64 |
Equity | TCS | IT - Software | 0.14 | 108648 | 37.61 |
Equity | Arvind Fashions. | Retailing | 0.14 | 741986 | 36.01 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.14 | 181126 | 35.99 |
Equity | Cummins India | Industrial Products | 0.13 | 100930 | 34.31 |
Equity | HDB FINANC SER | Finance | 0.13 | 445000 | 32.93 |
Equity | Linde India | Chemicals & Petrochemicals | 0.12 | 47303 | 31.48 |
Equity | Mphasis | IT - Software | 0.12 | 108567 | 30.89 |
Equity | Berger Paints | Consumer Durables | 0.11 | 468572 | 27.76 |
Equity | Nestle India | Food Products | 0.10 | 109967 | 27.11 |
Equity | Thermax | Electrical Equipment | 0.10 | 76812 | 26.26 |
Equity | Doms Industries | Household Products | 0.10 | 101386 | 25.54 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.08 | 462654 | 20.85 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.08 | 586242 | 20.85 |
Equity | Devyani Intl. | Leisure Services | 0.07 | 1067993 | 17.91 |
Equity | Titan Company | Consumer Durables | 0.04 | 31121 | 11.48 |
Equity | Angel One | Capital Markets | 0.03 | 23496 | 6.86 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.02 | 55886 | 5.23 |
Equity | Tips Music | Entertainment | 0.02 | 62805 | 4.22 |
Equity | HDFC Bank | Banks | 0.01 | 11122 | 2.22 |
Equity | SRF | Chemicals & Petrochemicals | 0.00 | 160 | 0.05 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.40 | 0 | 1,150.38 |
Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -11.18 |
MY WEALTH AT RETIREMENT
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