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)
: 22203.19
Canara Robeco Emerging Equities IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 77.7
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 | 6.54 | 0.98 | -4.12 | -7.33 | 6.84 | 14.97 | 12.78 | 15.8 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Infosys11,50,000
Hindalco Inds.12,50,000
Shriram Finance5,00,000
CRISIL1,16,869
SBI2,60,458
Tata Steel12,50,000
Blue Star66,560
Out
InName Of The CompanyNo Of Shares
Sona BLW Precis.19,49,937
Bharat Forge3,85,439
Interglobe Aviat1,48,805
ICICI Lombard2,70,047
DOMS Industries97,776
Tech Mahindra11,480
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.74 | 12411964 | 1,496.75 |
| Equity | Indian Hotels Co | Leisure Services | 5.00 | 19457322 | 1,110.91 |
| Equity | TVS Motor Co. | Automobiles | 3.63 | 2396681 | 806.19 |
| Equity | Bharat Electron | Aerospace & Defense | 3.32 | 18375488 | 736.21 |
| Equity | Federal Bank | Banks | 3.27 | 27989386 | 726.04 |
| Equity | Eternal | Retailing | 2.99 | 28959215 | 663.10 |
| Equity | M & M | Automobiles | 2.77 | 2079314 | 614.37 |
| Equity | Uno Minda | Auto Components | 2.69 | 5794143 | 597.72 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 3017149 | 537.77 |
| Equity | Trent | Retailing | 2.21 | 1486620 | 489.96 |
| Equity | KPIT Technologi. | IT - Software | 2.12 | 7418728 | 470.90 |
| Equity | Dixon Technolog. | Consumer Durables | 2.12 | 486809 | 470.89 |
| Equity | Max Healthcare | Healthcare Services | 1.90 | 4387986 | 422.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.90 | 2953530 | 421.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.87 | 1734332 | 414.40 |
| Equity | Tata Power Co. | Power | 1.77 | 10396495 | 393.76 |
| Equity | J K Cements | Cement & Cement Products | 1.65 | 720887 | 366.21 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.62 | 3547067 | 359.95 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.62 | 138817 | 359.74 |
| Equity | Persistent Systems | IT - Software | 1.62 | 737200 | 359.54 |
| Equity | Torrent Power | Power | 1.60 | 2720124 | 355.19 |
| Equity | Bajaj Finance | Finance | 1.47 | 4065558 | 325.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.43 | 2350358 | 318.40 |
| Equity | Vishal Mega Mart | Retailing | 1.41 | 29780916 | 313.59 |
| Equity | EIH | Leisure Services | 1.39 | 11301547 | 309.15 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.32 | 242012 | 292.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 787988 | 286.85 |
| Equity | HDFC Bank | Banks | 1.24 | 3772244 | 275.95 |
| Equity | APL Apollo Tubes | Industrial Products | 1.18 | 1353923 | 262.25 |
| Equity | Praj Industries | Industrial Manufacturing | 1.11 | 7719311 | 245.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.06 | 396760 | 235.95 |
| Equity | Oberoi Realty | Realty | 1.02 | 1594979 | 226.32 |
| Equity | One 97 | Financial Technology (Fintech) | 0.96 | 2224821 | 213.36 |
| Equity | United Breweries | Beverages | 0.96 | 1385729 | 213.40 |
| Equity | 3M India | Diversified | 0.93 | 69545 | 209.46 |
| Equity | Global Health | Healthcare Services | 0.93 | 2153365 | 206.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 1174202 | 206.33 |
| Equity | Varun Beverages | Beverages | 0.90 | 5208695 | 200.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.89 | 564126 | 196.72 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.87 | 707452 | 192.34 |
| Equity | Suzlon Energy | Electrical Equipment | 0.84 | 47375464 | 187.41 |
| Equity | HCL Technologies | IT - Software | 0.82 | 1350433 | 181.17 |
| Equity | Bharti Hexacom | Telecom - Services | 0.77 | 1135817 | 171.36 |
| Equity | Radico Khaitan | Beverages | 0.77 | 650784 | 171.11 |
| Equity | A B Real Estate | Realty | 0.75 | 1475242 | 165.66 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.68 | 1147253 | 151.93 |
| Equity | Infosys | IT - Software | 0.65 | 1150000 | 143.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.64 | 618321 | 143.07 |
| Equity | ITC Hotels | Leisure Services | 0.64 | 10294293 | 141.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 6082642 | 136.00 |
| Equity | Coforge | IT - Software | 0.61 | 1208405 | 134.70 |
| Equity | CG Power & Ind | Electrical Equipment | 0.58 | 1961573 | 128.49 |
| Equity | United Spirits | Beverages | 0.58 | 1048270 | 127.76 |
| Equity | Titan Company | Consumer Durables | 0.56 | 315548 | 124.68 |
| Equity | Bata India | Consumer Durables | 0.56 | 2043454 | 124.13 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.55 | 437915 | 122.83 |
| Equity | CreditAcc. Gram. | Finance | 0.55 | 1053992 | 122.05 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.54 | 1439514 | 119.40 |
| Equity | ZF Commercial | Auto Components | 0.52 | 83921 | 115.54 |
| Equity | Indian Bank | Banks | 0.51 | 1336770 | 113.05 |
| Equity | Blue Dart Expres | Transport Services | 0.51 | 237618 | 112.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.50 | 1250000 | 110.55 |
| Equity | A B B | Electrical Equipment | 0.49 | 182708 | 108.55 |
| Equity | Schaeffler India | Auto Components | 0.48 | 275593 | 105.96 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.47 | 152616 | 104.45 |
| Equity | Britannia Inds. | Food Products | 0.46 | 189368 | 102.69 |
| Equity | Swiggy | Retailing | 0.46 | 3912980 | 101.75 |
| Equity | Waaree Energies | Electrical Equipment | 0.45 | 318050 | 98.90 |
| Equity | Jubilant Food. | Leisure Services | 0.42 | 2128153 | 92.38 |
| Equity | C D S L | Capital Markets | 0.40 | 790562 | 88.49 |
| Equity | Bajaj Finserv | Finance | 0.36 | 489880 | 79.93 |
| Equity | Premier Energies | Electrical Equipment | 0.32 | 794049 | 70.80 |
| Equity | Mrs Bectors | Food Products | 0.32 | 3931940 | 70.40 |
| Equity | Cello World | Consumer Durables | 0.27 | 1556153 | 60.45 |
| Equity | Nippon Life Ind. | Capital Markets | 0.27 | 744735 | 59.70 |
| Equity | Cams Services | Capital Markets | 0.23 | 832319 | 52.08 |
| Equity | Container Corpn. | Transport Services | 0.22 | 1170497 | 49.78 |
| Equity | Carborundum Uni. | Industrial Products | 0.22 | 636406 | 49.36 |
| Equity | CRISIL | Finance | 0.20 | 116869 | 43.95 |
| Equity | Shriram Finance | Finance | 0.20 | 500000 | 43.60 |
| Equity | KNR Construct. | Construction | 0.14 | 2751594 | 31.10 |
| Equity | Tips Music | Entertainment | 0.13 | 596719 | 29.46 |
| Equity | MRF | Auto Components | 0.13 | 2274 | 29.21 |
| Equity | LG Electronics | Consumer Durables | 0.12 | 189981 | 27.37 |
| Equity | SBI | Banks | 0.11 | 260458 | 25.50 |
| Equity | Zee Entertainmen | Entertainment | 0.11 | 3500000 | 25.24 |
| Equity | Tata Steel | Ferrous Metals | 0.11 | 1250000 | 23.98 |
| Equity | Sundaram Finance | Finance | 0.09 | 45262 | 19.80 |
| Equity | TCI Express | Transport Services | 0.08 | 401427 | 18.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.08 | 88572 | 17.76 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 12181844 | 12.48 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.05 | 98600 | 11.76 |
| Equity | Thermax | Electrical Equipment | 0.05 | 34444 | 11.23 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.05 | 39752 | 10.89 |
| Equity | Blue Star | Consumer Durables | 0.05 | 66560 | 10.72 |
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.):
1,17,482.93
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:
