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)
: 26330.85
Canara Robeco Emerging Equities IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 77.78
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 | -0.08 | -5.16 | -3.99 | 7.09 | -5.44 | 10.29 | 7.98 | 15.53 |
| Category Avg | 0.12 | -3.72 | -2.27 | 10.21 | 1.17 | 11.95 | 10.85 | 12.06 |
| Category Best | 3.91 | 2.76 | 20.13 | 41.54 | 31.31 | 35.94 | 20.96 | 39.45 |
| Category Worst | -1.72 | -7.61 | -10 | -7.04 | -19.98 | -5.03 | -0.97 | -13.67 |
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
Billionbrains40,02,740
Indus Towers12,24,694
Ather Energy2,65,200
Eicher Motors18,165
Bharat Dynamics1,11,871
Laurus Labs23,655
Indo-MIM36,868
Out
InName Of The CompanyNo Of Shares
Suzlon Energy2,61,33,072
SBI9,64,301
Kotak Mah. Bank19,58,427
Premier Energies4,88,858
Waaree Energies1,68,050
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indian Hotels Co | Leisure Services | 5.55 | 18723834 | 1,364.31 |
| Equity | ICICI Bank | Banks | 5.26 | 9775863 | 1,292.07 |
| Equity | HDFC Bank | Banks | 4.46 | 15468883 | 1,096.27 |
| Equity | Eternal | Retailing | 3.58 | 27460457 | 878.73 |
| Equity | TVS Motor Co. | Automobiles | 2.84 | 1701021 | 698.43 |
| Equity | Federal Bank | Banks | 2.80 | 21692935 | 688.53 |
| Equity | Bharti Airtel | Telecom - Services | 2.77 | 3869574 | 679.88 |
| Equity | Bajaj Finance | Finance | 2.71 | 6933647 | 665.21 |
| Equity | Dixon Technolog. | Consumer Durables | 2.59 | 486390 | 637.17 |
| Equity | Bharat Electron | Aerospace & Defense | 2.47 | 15626861 | 606.79 |
| Equity | M & M | Automobiles | 2.07 | 1728802 | 509.99 |
| Equity | Uno Minda | Auto Components | 1.97 | 4134217 | 483.70 |
| Equity | Trent | Retailing | 1.95 | 1831175 | 480.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 241215 | 475.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.83 | 1360064 | 448.87 |
| Equity | Lenskart Solut. | Retailing | 1.68 | 6026335 | 412.83 |
| Equity | J K Cements | Cement & Cement Products | 1.65 | 797920 | 405.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.57 | 2386433 | 386.60 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.46 | 132375 | 359.06 |
| Equity | Tata Power Co. | Power | 1.45 | 9948856 | 357.16 |
| Equity | Torrent Power | Power | 1.45 | 2851387 | 355.25 |
| Equity | Max Healthcare | Healthcare Services | 1.40 | 3688198 | 342.92 |
| Equity | Persistent Syste | IT - Software | 1.39 | 645260 | 340.63 |
| Equity | EIH | Leisure Services | 1.38 | 11296294 | 340.13 |
| Equity | Infosys | IT - Software | 1.35 | 3350000 | 333.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.29 | 340866 | 316.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.28 | 2953530 | 314.22 |
| Equity | Vishal Mega Mart | Retailing | 1.22 | 29780916 | 300.78 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.17 | 3019188 | 286.67 |
| Equity | One 97 | Financial Technology (Fintech) | 1.15 | 1687969 | 283.24 |
| Equity | Oberoi Realty | Realty | 1.04 | 1449078 | 255.86 |
| Equity | Shriram Finance | Finance | 1.02 | 2542416 | 249.84 |
| Equity | 3M India | Diversified | 0.99 | 75288 | 242.12 |
| Equity | KPIT Technologi. | IT - Software | 0.98 | 4843394 | 241.73 |
| Equity | Varun Beverages | Beverages | 0.97 | 5530439 | 238.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 511802 | 238.90 |
| Equity | L&T Finance Ltd | Finance | 0.93 | 8668569 | 229.71 |
| Equity | Praj Industries | Industrial Manufacturing | 0.92 | 7418673 | 226.90 |
| Equity | Hitachi Energy | Electrical Equipment | 0.91 | 72789 | 222.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.87 | 1173805 | 213.23 |
| Equity | Global Health | Healthcare Services | 0.85 | 1522049 | 207.75 |
| Equity | Radico Khaitan | Beverages | 0.79 | 444091 | 193.89 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 9238785 | 170.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 1798465 | 169.37 |
| Equity | ITC Hotels | Leisure Services | 0.68 | 10294293 | 168.96 |
| Equity | A B Real Estate | Realty | 0.67 | 1463714 | 165.50 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.65 | 1439514 | 158.82 |
| Equity | Bharti Hexacom | Telecom - Services | 0.65 | 1114693 | 158.78 |
| Equity | Reliance Industr | Petroleum Products | 0.63 | 1314161 | 155.99 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.62 | 3589244 | 151.34 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.60 | 409616 | 148.31 |
| Equity | United Breweries | Beverages | 0.57 | 1211987 | 140.36 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.54 | 1144212 | 133.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.52 | 305977 | 128.54 |
| Equity | Delhivery | Transport Services | 0.51 | 3089474 | 126.57 |
| Equity | O N G C | Oil | 0.51 | 5568572 | 125.73 |
| Equity | APL Apollo Tubes | Industrial Products | 0.50 | 558833 | 122.39 |
| Equity | CRISIL | Finance | 0.48 | 265722 | 118.26 |
| Equity | Blue Dart Expres | Transport Services | 0.48 | 255444 | 118.24 |
| Equity | ZF Commercial | Auto Components | 0.48 | 501516 | 117.40 |
| Equity | Larsen & Toubro | Construction | 0.47 | 310000 | 116.56 |
| Equity | CG Power & Ind | Electrical Equipment | 0.47 | 1352081 | 115.49 |
| Equity | Tube Investments | Auto Components | 0.46 | 478967 | 113.75 |
| Equity | Bata India | Consumer Durables | 0.44 | 1747432 | 108.12 |
| Equity | TCS | IT - Software | 0.42 | 507015 | 103.96 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 152536 | 96.44 |
| Equity | C D S L | Capital Markets | 0.36 | 695796 | 87.94 |
| Equity | Jubilant Food. | Leisure Services | 0.36 | 1910960 | 87.27 |
| Equity | Supreme Inds. | Industrial Products | 0.35 | 251824 | 86.90 |
| Equity | Nippon Life Ind. | Capital Markets | 0.34 | 769735 | 82.36 |
| Equity | Mrs Bectors | Food Products | 0.33 | 3931940 | 81.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.33 | 351226 | 81.13 |
| Equity | United Spirits | Beverages | 0.32 | 583468 | 79.00 |
| Equity | Blue Star | Consumer Durables | 0.31 | 495111 | 75.15 |
| Equity | Billionbrains | Capital Markets | 0.30 | 4002740 | 73.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 148013 | 71.04 |
| Equity | Schaeffler India | Auto Components | 0.28 | 177255 | 69.07 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.27 | 1298705 | 67.01 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.27 | 760186 | 65.26 |
| Equity | Cams Services | Capital Markets | 0.23 | 832319 | 55.84 |
| Equity | Cello World | Consumer Durables | 0.21 | 1556153 | 50.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.20 | 45000 | 49.30 |
| Equity | L&T Technology | IT - Services | 0.19 | 144564 | 46.67 |
| Equity | Indus Towers | Telecom - Services | 0.19 | 1224694 | 45.70 |
| Equity | Tips Music | Entertainment | 0.18 | 680655 | 44.77 |
| Equity | Ather Energy | Automobiles | 0.15 | 265200 | 37.79 |
| Equity | CreditAcc. Gram. | Finance | 0.12 | 227431 | 28.92 |
| Equity | AU Small Finance | Banks | 0.11 | 256919 | 25.95 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.10 | 1187265 | 24.77 |
| Equity | Sundaram Finance | Finance | 0.08 | 45262 | 19.71 |
| Equity | Maruti Suzuki | Automobiles | 0.08 | 15743 | 18.83 |
| Equity | Eicher Motors | Automobiles | 0.05 | 18165 | 12.98 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.05 | 111871 | 12.41 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.04 | 10373 | 11.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.04 | 39752 | 10.79 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.02 | 23655 | 4.68 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.02 | 36868 | 4.58 |
| Equity | Endurance Tech. | Auto Components | 0.00 | 1086 | 0.28 |
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.):
1,24,404.13
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:
NA
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:
