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
: 09-Sep-2026
NAV [Rs.]
: 83.31
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 | -0.82 | -1.55 | 7.08 | 9.9 | -1.44 | 11.3 | 9.64 | 15.85 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
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
Tata Motors15,16,950
Tube Investments1,96,756
O N G C12,20,293
Torrent Pharma.51,193
UltraTech Cem.7,500
SBI Funds Mgt.92,861
Out
InName Of The CompanyNo Of Shares
Indian Bank3,32,709
Swiggy3,40,943
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.13 | 11105336 | 1,614.71 |
| Equity | Indian Hotels Co | Leisure Services | 5.45 | 19457322 | 1,435.75 |
| Equity | HDFC Bank | Banks | 4.17 | 15468883 | 1,096.74 |
| Equity | Eternal | Retailing | 3.78 | 30300050 | 994.14 |
| Equity | Federal Bank | Banks | 3.25 | 23960131 | 854.65 |
| Equity | TVS Motor Co. | Automobiles | 3.01 | 1824557 | 792.09 |
| Equity | Bajaj Finance | Finance | 2.85 | 7096748 | 750.12 |
| Equity | Dixon Technolog. | Consumer Durables | 2.77 | 491162 | 729.37 |
| Equity | Bharat Electron | Aerospace & Defense | 2.58 | 16376861 | 678.73 |
| Equity | Bharti Airtel | Telecom - Services | 2.51 | 3644574 | 660.36 |
| Equity | M & M | Automobiles | 2.50 | 2009122 | 659.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.10 | 2953530 | 553.78 |
| Equity | Uno Minda | Auto Components | 2.05 | 4234217 | 540.28 |
| Equity | Trent | Retailing | 2.00 | 1831175 | 527.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.95 | 1510064 | 513.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.89 | 247500 | 497.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.79 | 2539064 | 471.60 |
| Equity | Max Healthcare | Healthcare Services | 1.60 | 4037986 | 420.79 |
| Equity | Lenskart Solut. | Retailing | 1.57 | 6227636 | 412.51 |
| Equity | J K Cements | Cement & Cement Products | 1.55 | 795887 | 408.52 |
| Equity | Persistent Syste | IT - Software | 1.40 | 660178 | 369.33 |
| Equity | Infosys | IT - Software | 1.40 | 3250000 | 368.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.33 | 370866 | 351.09 |
| Equity | Torrent Power | Power | 1.32 | 2851387 | 346.47 |
| Equity | Tata Power Co. | Power | 1.31 | 9948856 | 345.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.30 | 132375 | 342.18 |
| Equity | Vishal Mega Mart | Retailing | 1.25 | 29780916 | 329.49 |
| Equity | EIH | Leisure Services | 1.21 | 11301547 | 319.04 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.19 | 3019188 | 313.24 |
| Equity | One 97 | Financial Technology (Fintech) | 1.16 | 1776554 | 305.05 |
| Equity | KPIT Technologi. | IT - Software | 1.08 | 4843394 | 283.33 |
| Equity | Shriram Finance | Finance | 1.07 | 2542416 | 282.18 |
| Equity | Oberoi Realty | Realty | 1.03 | 1449078 | 270.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 539126 | 258.86 |
| Equity | Praj Industries | Industrial Manufacturing | 0.97 | 7418673 | 255.12 |
| Equity | 3M India | Diversified | 0.95 | 75288 | 250.85 |
| Equity | L&T Finance Ltd | Finance | 0.93 | 7613764 | 244.40 |
| Equity | Global Health | Healthcare Services | 0.92 | 1643936 | 243.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.88 | 1173805 | 232.97 |
| Equity | Varun Beverages | Beverages | 0.84 | 5530439 | 221.46 |
| Equity | APL Apollo Tubes | Industrial Products | 0.79 | 941462 | 209.32 |
| Equity | Radico Khaitan | Beverages | 0.76 | 444091 | 199.17 |
| Equity | A B Real Estate | Realty | 0.75 | 1463714 | 198.40 |
| Equity | Bharti Hexacom | Telecom - Services | 0.67 | 1135817 | 175.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.66 | 1698465 | 172.47 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.64 | 1439514 | 169.51 |
| Equity | ITC Hotels | Leisure Services | 0.63 | 10294293 | 164.80 |
| Equity | Tata Steel | Ferrous Metals | 0.61 | 8738785 | 161.09 |
| Equity | United Breweries | Beverages | 0.60 | 1211987 | 158.58 |
| Equity | Hitachi Energy | Electrical Equipment | 0.59 | 45896 | 154.94 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.58 | 1144212 | 152.16 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.56 | 412335 | 148.51 |
| Equity | CRISIL | Finance | 0.53 | 290743 | 140.19 |
| Equity | Delhivery | Transport Services | 0.52 | 3016735 | 137.62 |
| Equity | ZF Commercial | Auto Components | 0.48 | 501516 | 127.11 |
| Equity | Suzlon Energy | Electrical Equipment | 0.47 | 26133072 | 124.18 |
| Equity | CG Power & Ind | Electrical Equipment | 0.47 | 1352081 | 123.85 |
| Equity | Blue Dart Expres | Transport Services | 0.46 | 248557 | 122.38 |
| Equity | Bata India | Consumer Durables | 0.46 | 1787658 | 121.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.45 | 263732 | 117.23 |
| Equity | Schaeffler India | Auto Components | 0.42 | 275289 | 110.52 |
| Equity | Reliance Industr | Petroleum Products | 0.39 | 814161 | 103.96 |
| Equity | SBI | Banks | 0.39 | 964301 | 102.21 |
| Equity | C D S L | Capital Markets | 0.37 | 695796 | 97.58 |
| Equity | Jubilant Food. | Leisure Services | 0.36 | 1910960 | 94.78 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.36 | 148326 | 94.71 |
| Equity | United Spirits | Beverages | 0.34 | 608468 | 90.66 |
| Equity | Nippon Life Ind. | Capital Markets | 0.34 | 769735 | 90.23 |
| Equity | Supreme Inds. | Industrial Products | 0.34 | 251824 | 89.62 |
| Equity | Mrs Bectors | Food Products | 0.34 | 3931940 | 89.21 |
| Equity | TCS | IT - Software | 0.33 | 357015 | 85.65 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.32 | 351226 | 83.24 |
| Equity | Kotak Mah. Bank | Banks | 0.31 | 1958427 | 82.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.31 | 3454417 | 81.48 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.27 | 1516950 | 71.46 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.26 | 762056 | 68.05 |
| Equity | Cams Services | Capital Markets | 0.25 | 832319 | 65.08 |
| Equity | Blue Star | Consumer Durables | 0.22 | 394463 | 57.74 |
| Equity | Cello World | Consumer Durables | 0.21 | 1556153 | 54.82 |
| Equity | Tube Investments | Auto Components | 0.21 | 196756 | 54.69 |
| Equity | L&T Technology | IT - Services | 0.20 | 144564 | 52.16 |
| Equity | Premier Energies | Electrical Equipment | 0.19 | 488858 | 50.66 |
| Equity | Larsen & Toubro | Construction | 0.17 | 110000 | 44.49 |
| Equity | Tips Music | Entertainment | 0.17 | 680655 | 43.82 |
| Equity | Waaree Energies | Electrical Equipment | 0.17 | 168050 | 43.77 |
| Equity | CreditAcc. Gram. | Finance | 0.14 | 279536 | 38.11 |
| Equity | O N G C | Oil | 0.11 | 1220293 | 28.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.10 | 51193 | 25.93 |
| Equity | Maruti Suzuki | Automobiles | 0.08 | 15743 | 21.32 |
| Equity | Sundaram Finance | Finance | 0.08 | 45262 | 20.54 |
| Equity | AU Small Finance | Banks | 0.06 | 133403 | 14.49 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.05 | 10373 | 13.00 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.05 | 39752 | 11.90 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 12181844 | 12.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.03 | 7500 | 8.58 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.02 | 92861 | 5.36 |
| Equity | Endurance Tech. | Auto Components | 0.00 | 1086 | 0.31 |
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:
