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
: 08-May-2026
NAV [Rs.]
: 81.04
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 | 2.43 | 5.46 | 0.55 | -2.81 | 4.41 | 15.08 | 13.76 | 15.97 |
| Category Avg | 2.49 | 6.18 | 1.6 | 0.31 | 10.11 | 17.66 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
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
Supreme Inds.2,00,000
L&T Technology65,408
Zydus Lifesci.1,17,047
Out
InName Of The CompanyNo Of Shares
Titan Company3,15,548
Container Corpn.11,70,497
Carborundum Uni.6,36,406
LG Electronics1,89,981
Cochin Shipyard98,600
Thermax34,444
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.01 | 11736964 | 1,482.84 |
| Equity | Indian Hotels Co | Leisure Services | 5.01 | 19457322 | 1,237.19 |
| Equity | TVS Motor Co. | Automobiles | 3.29 | 2321681 | 810.94 |
| Equity | Eternal | Retailing | 3.05 | 30459215 | 752.43 |
| Equity | Federal Bank | Banks | 3.01 | 25869083 | 742.31 |
| Equity | Bharat Electron | Aerospace & Defense | 2.91 | 16676861 | 719.27 |
| Equity | M & M | Automobiles | 2.74 | 2179314 | 675.04 |
| Equity | Uno Minda | Auto Components | 2.61 | 5794143 | 644.59 |
| Equity | Trent | Retailing | 2.50 | 1486183 | 615.96 |
| Equity | Bharti Airtel | Telecom - Services | 2.40 | 3142149 | 592.86 |
| Equity | KPIT Technologi. | IT - Software | 2.28 | 7418728 | 563.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.09 | 1734332 | 515.35 |
| Equity | Dixon Technolog. | Consumer Durables | 2.09 | 461050 | 514.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.99 | 2953530 | 492.11 |
| Equity | Torrent Power | Power | 1.91 | 2720124 | 472.21 |
| Equity | HDFC Bank | Banks | 1.89 | 6031096 | 465.41 |
| Equity | Tata Power Co. | Power | 1.87 | 10396495 | 462.17 |
| Equity | Bajaj Finance | Finance | 1.79 | 4722271 | 442.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.74 | 2751260 | 429.99 |
| Equity | Max Healthcare | Healthcare Services | 1.73 | 4287986 | 425.81 |
| Equity | J K Cements | Cement & Cement Products | 1.71 | 795887 | 420.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.51 | 242012 | 373.64 |
| Equity | Vishal Mega Mart | Retailing | 1.48 | 29780916 | 364.19 |
| Equity | EIH | Leisure Services | 1.46 | 11301547 | 360.46 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.43 | 138591 | 352.50 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.41 | 3047067 | 348.76 |
| Equity | Persistent Syste | IT - Software | 1.34 | 687200 | 329.85 |
| Equity | Praj Industries | Industrial Manufacturing | 1.28 | 7719311 | 315.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.24 | 687739 | 307.15 |
| Equity | Varun Beverages | Beverages | 1.15 | 5530439 | 284.09 |
| Equity | Suzlon Energy | Electrical Equipment | 1.07 | 47375464 | 263.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.05 | 396760 | 257.99 |
| Equity | 3M India | Diversified | 1.02 | 75288 | 250.70 |
| Equity | APL Apollo Tubes | Industrial Products | 1.01 | 1303923 | 248.39 |
| Equity | Oberoi Realty | Realty | 1.00 | 1483115 | 247.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.99 | 564126 | 244.76 |
| Equity | One 97 | Financial Technology (Fintech) | 0.99 | 2224821 | 243.79 |
| Equity | Global Health | Healthcare Services | 0.98 | 2153365 | 240.58 |
| Equity | Infosys | IT - Software | 0.93 | 1950000 | 230.45 |
| Equity | A B Real Estate | Realty | 0.89 | 1475242 | 219.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.86 | 1174202 | 212.33 |
| Equity | Radico Khaitan | Beverages | 0.83 | 600505 | 205.55 |
| Equity | United Breweries | Beverages | 0.82 | 1385729 | 202.12 |
| Equity | Shriram Finance | Finance | 0.75 | 1983761 | 185.94 |
| Equity | Bharti Hexacom | Telecom - Services | 0.70 | 1135817 | 172.34 |
| Equity | ITC Hotels | Leisure Services | 0.67 | 10294293 | 165.29 |
| Equity | CG Power & Ind | Electrical Equipment | 0.65 | 1961573 | 159.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.62 | 5580463 | 151.98 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.61 | 1147253 | 151.70 |
| Equity | Bata India | Consumer Durables | 0.59 | 2043454 | 146.81 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.56 | 454896 | 138.96 |
| Equity | United Spirits | Beverages | 0.56 | 1048270 | 138.95 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.55 | 1439514 | 134.82 |
| Equity | Blue Dart Expres | Transport Services | 0.53 | 241057 | 131.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.53 | 1250000 | 129.75 |
| Equity | ZF Commercial | Auto Components | 0.50 | 83921 | 123.35 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.49 | 429360 | 121.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.48 | 518321 | 119.48 |
| Equity | Indian Bank | Banks | 0.46 | 1336770 | 113.87 |
| Equity | Schaeffler India | Auto Components | 0.46 | 275593 | 113.67 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.45 | 151697 | 111.04 |
| Equity | Coforge | IT - Software | 0.44 | 908405 | 108.63 |
| Equity | Swiggy | Retailing | 0.43 | 3912980 | 105.76 |
| Equity | Jubilant Food. | Leisure Services | 0.41 | 2128153 | 101.85 |
| Equity | C D S L | Capital Markets | 0.41 | 790562 | 100.55 |
| Equity | Nippon Life Ind. | Capital Markets | 0.32 | 769735 | 77.73 |
| Equity | CreditAcc. Gram. | Finance | 0.31 | 595411 | 77.40 |
| Equity | Mrs Bectors | Food Products | 0.31 | 3931940 | 77.14 |
| Equity | HCL Technologies | IT - Software | 0.30 | 625433 | 74.99 |
| Equity | CRISIL | Finance | 0.30 | 173464 | 74.39 |
| Equity | Supreme Inds. | Industrial Products | 0.29 | 200000 | 72.45 |
| Equity | Cello World | Consumer Durables | 0.26 | 1556153 | 64.96 |
| Equity | Cams Services | Capital Markets | 0.25 | 832319 | 61.47 |
| Equity | Tata Steel | Ferrous Metals | 0.24 | 2750000 | 58.12 |
| Equity | A B B | Electrical Equipment | 0.22 | 74861 | 54.12 |
| Equity | Blue Star | Consumer Durables | 0.21 | 290140 | 51.67 |
| Equity | Britannia Inds. | Food Products | 0.21 | 89368 | 51.17 |
| Equity | Premier Energies | Electrical Equipment | 0.20 | 488858 | 49.77 |
| Equity | Waaree Energies | Electrical Equipment | 0.18 | 143050 | 44.61 |
| Equity | Tips Music | Entertainment | 0.16 | 596719 | 38.76 |
| Equity | SBI | Banks | 0.16 | 360458 | 38.51 |
| Equity | KNR Construct. | Construction | 0.14 | 2751594 | 34.43 |
| Equity | Zee Entertainmen | Entertainment | 0.13 | 3500000 | 31.40 |
| Equity | MRF | Auto Components | 0.12 | 2274 | 29.49 |
| Equity | L&T Technology | IT - Services | 0.10 | 65408 | 23.71 |
| Equity | TCI Express | Transport Services | 0.09 | 401372 | 21.04 |
| Equity | Sundaram Finance | Finance | 0.08 | 45262 | 20.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.08 | 88572 | 19.89 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.05 | 39752 | 12.88 |
| Equity | Bajaj Finserv | Finance | 0.05 | 64880 | 11.33 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 12181844 | 12.42 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.04 | 117047 | 10.43 |
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:
