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Canara Robeco Emerging Equities IDCW

Canara Robeco Emerging Equities IDCW

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

Invest wise with Expert advice

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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

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
Tata Motors13,55,648
Oil India15,31,888
HDB FINANC SER4,45,000
Berger Paints4,68,572
SRF160

Out

InName Of The CompanyNo Of Shares
UTI AMC2,29,028

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks5.94107300891,551.35
EquityIndian Hotels CoLeisure Services5.50188811061,435.53
EquityUno MindaAuto Components3.718778118969.36
EquityBharat ElectronAerospace & Defense3.4021097777889.27
EquityTrentRetailing3.371413568878.88
EquityKPIT Technologi.IT - Software3.346938728873.37
EquityTVS Motor Co.Automobiles3.142810147820.00
EquityDixon Technolog.Consumer Durables3.12543152813.80
EquityFederal BankBanks2.7934238068729.68
EquityEternal LtdRetailing2.5725420665671.48
EquityCholaman.Inv.&FnFinance2.143435536559.30
EquityMax HealthcareHealthcare Services2.024139097528.14
EquityAbbott IndiaPharmaceuticals & Biotechnology1.99145971520.67
EquityTata ConsumerAgricultural Food & Other Products1.984702093516.71
EquityM & MAutomobiles1.931584480504.37
EquityEIHLeisure Services1.7212155398448.95
EquityBharti AirtelTelecom - Services1.582057532413.48
EquityTata Power Co.Power1.549896495401.25
EquityPraj IndustriesIndustrial Manufacturing1.507712111392.43
EquityP I IndustriesFertilizers & Agrochemicals1.46931888382.51
EquityTorrent PowerPower1.432549267374.13
EquityA B Real EstatePaper, Forest & Jute Products1.381475242359.33
EquityBajaj FinanceFinance1.223415390319.85
EquityOberoi RealtyRealty1.201641479312.80
EquityA B BElectrical Equipment1.13484288294.47
EquityKaynes TechIndustrial Manufacturing1.10469839286.36
EquityJ K CementsCement & Cement Products1.08457932281.62
EquityUnited BreweriesBeverages1.071436379280.25
EquitySona BLW Precis.Auto Components1.035574959268.35
EquityCreditAcc. Gram.Finance1.012177150263.36
EquityVinati OrganicsChemicals & Petrochemicals0.991311177259.10
EquityCoforgeIT - Software0.981333405256.61
EquityCrompton Gr. ConConsumer Durables0.987222762256.51
EquityBata IndiaConsumer Durables0.962043454249.54
EquityGlobal HealthHealthcare Services0.952184560248.34
EquitySuzlon EnergyElectrical Equipment0.9336175464244.98
EquityBajaj AutoAutomobiles0.86269114225.40
EquityAjanta PharmaPharmaceuticals & Biotechnology0.83838531215.84
EquityHDFC AMCCapital Markets0.82411350213.56
Equity3M IndiaDiversified0.8174187211.43
EquityVishal Mega MartRetailing0.7915304917205.05
EquitySt Bk of IndiaBanks0.762409728197.68
EquityMulti Comm. Exc.Capital Markets0.74216589193.71
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.741149202192.57
EquityPidilite Inds.Chemicals & Petrochemicals0.70598856182.91
EquityBharat ForgeAuto Components0.681383128180.92
EquityPersistent SysIT - Software0.68294124177.69
EquityVarun BeveragesBeverages0.673798470173.79
EquityZF CommercialAuto Components0.64124496166.72
EquityITC HotelsLeisure Services0.607006865155.82
EquityPB Fintech.Financial Technology (Fintech)0.56800910146.07
EquityC D S LCapital Markets0.55806149144.62
EquityGE Vernova T&DElectrical Equipment0.52577134136.26
EquityIndian BankBanks0.522092675134.65
EquityK P R Mill LtdTextiles & Apparels0.511170619133.56
EquityBharti HexacomTelecom - Services0.50669869130.80
EquityCG Power & IndElectrical Equipment0.451737573118.52
EquityWaaree EnergiesElectrical Equipment0.44366015114.90
EquityBlue Dart ExpresTransport Services0.43175130111.89
EquitySchaeffler IndiaAuto Components0.42270953109.66
EquityNatl. AluminiumNon - Ferrous Metals0.36494515795.29
EquityCello WorldConsumer Durables0.36155615394.96
EquityTata MotorsAutomobiles0.36135564893.26
EquitySwiggyRetailing0.33216298086.60
EquityAPL Apollo TubesIndustrial Products0.2741203271.65
EquityTech MahindraIT - Software0.2741148069.41
EquitySamvardh. Mothe.Auto Components0.27447369169.26
EquityOil IndiaOil0.25153188866.52
EquityCams ServicesCapital Markets0.2515078064.68
EquityRadico KhaitanBeverages0.2424015962.85
EquityBSECapital Markets0.2422500062.32
EquityCarborundum Uni.Industrial Products0.2463640661.44
EquityKNR Construct.Construction0.24275714661.41
EquityNTPCPower0.22171493457.43
EquityMrs BectorsFood Products0.2140160254.88
EquityDr Lal PathlabsHealthcare Services0.2119530554.61
EquityMankind PharmaPharmaceuticals & Biotechnology0.2123376954.22
EquityZee EntertainmenEntertainment0.20350000051.18
EquityLTIMindtreeIT - Software0.199512950.58
EquityKajaria CeramicsConsumer Durables0.1945470449.15
EquitySiemensElectrical Equipment0.1814158146.03
EquityTCI ExpressTransport Services0.1758427344.44
EquitySyngene Intl.Healthcare Services0.1667153242.90
EquityPremier EnergiesElectrical Equipment0.1639983842.42
EquitySiemens Ener.IndElectrical Equipment0.1614158142.13
EquityHero MotocorpAutomobiles0.169722741.19
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.168544841.18
EquityContainer Corpn.Transport Services0.1653380140.55
EquitySolar IndustriesChemicals & Petrochemicals0.152252839.64
EquityTCSIT - Software0.1410864837.61
EquityArvind Fashions.Retailing0.1474198636.01
EquityDeepak NitriteChemicals & Petrochemicals0.1418112635.99
EquityCummins IndiaIndustrial Products0.1310093034.31
EquityHDB FINANC SERFinance0.1344500032.93
EquityLinde IndiaChemicals & Petrochemicals0.124730331.48
EquityMphasisIT - Software0.1210856730.89
EquityBerger PaintsConsumer Durables0.1146857227.76
EquityNestle IndiaFood Products0.1010996727.11
EquityThermaxElectrical Equipment0.107681226.26
EquityDoms IndustriesHousehold Products0.1010138625.54
EquityHindustan ZincNon - Ferrous Metals0.0846265420.85
EquityBioconPharmaceuticals & Biotechnology0.0858624220.85
EquityDevyani Intl.Leisure Services0.07106799317.91
EquityTitan CompanyConsumer Durables0.043112111.48
EquityAngel OneCapital Markets0.03234966.86
EquityTata ChemicalsChemicals & Petrochemicals0.02558865.23
EquityTips MusicEntertainment0.02628054.22
EquityHDFC BankBanks0.01111222.22
EquitySRFChemicals & Petrochemicals0.001600.05
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.4001,150.38
Net CA & OthersNet CA & Others-/--0.070-11.18

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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