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)
: 25511.33
Canara Robeco Emerging Equities IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 89.69
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 | 0.53 | 2.93 | 3.31 | 17.99 | 0.68 | 15.95 | 19.33 | 16.8 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
Hind.Aeronautics2,25,963
Britannia Inds.1,50,000
Lupin2,11,819
Out
InName Of The CompanyNo Of Shares
Waaree Energies3,66,015
Hero Motocorp97,227
TCS1,08,648
Cummins India46,541
Titan Company31,121
Tata Chemicals55,886
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.44 | 11757884 | 1,643.51 |
| Equity | Indian Hotels Co | Leisure Services | 5.71 | 19198806 | 1,456.13 |
| Equity | Uno Minda | Auto Components | 4.10 | 8171546 | 1,045.14 |
| Equity | TVS Motor Co. | Automobiles | 3.79 | 2952844 | 967.52 |
| Equity | Dixon Technolog. | Consumer Durables | 3.55 | 543152 | 906.52 |
| Equity | KPIT Technologi. | IT - Software | 3.46 | 7418728 | 883.19 |
| Equity | Bharat Electron | Aerospace & Defense | 3.32 | 22935060 | 847.22 |
| Equity | Eternal Ltd | Retailing | 3.13 | 25420665 | 798.08 |
| Equity | Trent | Retailing | 2.88 | 1387265 | 734.97 |
| Equity | M & M | Automobiles | 2.73 | 2179703 | 697.39 |
| Equity | Federal Bank | Banks | 2.69 | 35738068 | 685.13 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.96 | 4702093 | 500.96 |
| Equity | EIH | Leisure Services | 1.93 | 12324398 | 491.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.91 | 3435536 | 488.08 |
| Equity | Max Healthcare | Healthcare Services | 1.87 | 4139097 | 477.77 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.79 | 144836 | 455.94 |
| Equity | Bharti Airtel | Telecom - Services | 1.52 | 2057532 | 388.62 |
| Equity | Tata Power Co. | Power | 1.45 | 9896495 | 370.27 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.35 | 931888 | 344.31 |
| Equity | Global Health | Healthcare Services | 1.25 | 2312524 | 317.74 |
| Equity | J K Cements | Cement & Cement Products | 1.24 | 457191 | 317.58 |
| Equity | Torrent Power | Power | 1.23 | 2553857 | 313.43 |
| Equity | Praj Industries | Industrial Manufacturing | 1.18 | 7719311 | 302.05 |
| Equity | Bajaj Finance | Finance | 1.18 | 3415390 | 299.82 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.13 | 469839 | 287.68 |
| Equity | United Breweries | Beverages | 1.11 | 1530316 | 283.12 |
| Equity | Sona BLW Precis. | Auto Components | 1.09 | 6294199 | 278.86 |
| Equity | Oberoi Realty | Realty | 1.04 | 1641479 | 264.40 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.01 | 1475242 | 258.19 |
| Equity | A B B | Electrical Equipment | 0.95 | 484288 | 242.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.93 | 7222762 | 238.35 |
| Equity | Coforge | IT - Software | 0.92 | 1358405 | 234.22 |
| Equity | CreditAcc. Gram. | Finance | 0.91 | 1665733 | 233.18 |
| Equity | 3M India | Diversified | 0.90 | 74821 | 230.14 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.90 | 928520 | 230.05 |
| Equity | Bata India | Consumer Durables | 0.88 | 2043454 | 224.39 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.88 | 1311177 | 224.26 |
| Equity | Suzlon Energy | Electrical Equipment | 0.88 | 39675464 | 223.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.85 | 781474 | 217.18 |
| Equity | Vishal Mega Mart | Retailing | 0.84 | 14407274 | 215.25 |
| Equity | SBI | Banks | 0.84 | 2659728 | 213.44 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 240232 | 207.35 |
| Equity | HDFC AMC | Capital Markets | 0.79 | 369669 | 201.95 |
| Equity | ITC Hotels | Leisure Services | 0.73 | 7856865 | 187.32 |
| Equity | Varun Beverages | Beverages | 0.73 | 3798470 | 185.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.72 | 1149202 | 183.24 |
| Equity | ZF Commercial | Auto Components | 0.68 | 124496 | 175.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.68 | 565782 | 172.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.63 | 216589 | 160.05 |
| Equity | Persistent Sys | IT - Software | 0.61 | 294124 | 156.04 |
| Equity | Bharat Forge | Auto Components | 0.60 | 1383128 | 153.07 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.57 | 104977 | 144.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.56 | 800910 | 141.82 |
| Equity | Indian Bank | Banks | 0.54 | 2092675 | 136.67 |
| Equity | CG Power & Ind | Electrical Equipment | 0.53 | 1961573 | 136.19 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.51 | 1322228 | 130.42 |
| Equity | Bharti Hexacom | Telecom - Services | 0.51 | 732802 | 129.99 |
| Equity | Radico Khaitan | Beverages | 0.51 | 455273 | 129.86 |
| Equity | APL Apollo Tubes | Industrial Products | 0.50 | 801846 | 128.67 |
| Equity | C D S L | Capital Markets | 0.45 | 806149 | 114.82 |
| Equity | Blue Dart Expres | Transport Services | 0.43 | 197849 | 110.94 |
| Equity | Schaeffler India | Auto Components | 0.41 | 270953 | 104.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.38 | 225963 | 97.90 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.36 | 4945157 | 92.06 |
| Equity | Tata Motors | Automobiles | 0.36 | 1355648 | 90.69 |
| Equity | Tech Mahindra | IT - Software | 0.36 | 611480 | 90.58 |
| Equity | Shree Cement | Cement & Cement Products | 0.35 | 30805 | 90.18 |
| Equity | Swiggy | Retailing | 0.35 | 2162980 | 88.62 |
| Equity | Britannia Inds. | Food Products | 0.34 | 150000 | 87.36 |
| Equity | Cello World | Consumer Durables | 0.33 | 1556153 | 83.94 |
| Equity | Mrs Bectors | Food Products | 0.32 | 589189 | 81.30 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.28 | 600361 | 72.61 |
| Equity | Samvardh. Mothe. | Auto Components | 0.24 | 6710536 | 62.24 |
| Equity | Oil India | Oil | 0.23 | 1531888 | 59.78 |
| Equity | Carborundum Uni. | Industrial Products | 0.23 | 636406 | 58.01 |
| Equity | NTPC | Power | 0.22 | 1714934 | 56.17 |
| Equity | Cams Services | Capital Markets | 0.22 | 150780 | 55.86 |
| Equity | KNR Construct. | Construction | 0.21 | 2757146 | 52.62 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.19 | 197743 | 48.87 |
| Equity | LTIMindtree | IT - Software | 0.19 | 95129 | 48.83 |
| Equity | BSE | Capital Markets | 0.18 | 225000 | 47.16 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.17 | 133684 | 44.23 |
| Equity | Siemens | Electrical Equipment | 0.17 | 141581 | 43.37 |
| Equity | Syngene Intl. | Healthcare Services | 0.16 | 671532 | 42.03 |
| Equity | Berger Paints | Consumer Durables | 0.16 | 786289 | 41.90 |
| Equity | Zee Entertainmen | Entertainment | 0.16 | 3500000 | 40.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.16 | 211819 | 40.13 |
| Equity | TCI Express | Transport Services | 0.16 | 584273 | 39.89 |
| Equity | Premier Energies | Electrical Equipment | 0.16 | 399838 | 39.74 |
| Equity | Container Corpn. | Transport Services | 0.14 | 667251 | 35.18 |
| Equity | HDB FINANC SER | Finance | 0.14 | 443799 | 34.53 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.13 | 192592 | 34.43 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.12 | 49341 | 31.47 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.11 | 83808 | 28.28 |
| Equity | Nestle India | Food Products | 0.10 | 219934 | 25.42 |
| Equity | Doms Industries | Household Products | 0.10 | 101386 | 24.65 |
| Equity | Thermax | Electrical Equipment | 0.10 | 76812 | 24.63 |
| Equity | Tips Music | Entertainment | 0.09 | 383783 | 22.32 |
| Equity | Arvind Fashions. | Retailing | 0.08 | 411542 | 21.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.08 | 45153 | 21.16 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.08 | 586242 | 20.42 |
| Equity | Devyani Intl. | Leisure Services | 0.07 | 1004993 | 17.50 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.06 | 342654 | 14.36 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 12181844 | 12.18 |
| Equity | Mphasis | IT - Software | 0.04 | 34532 | 9.62 |
| Equity | HDFC Bank | Banks | 0.01 | 22244 | 2.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.12 | 0 | 540.60 |
| Net CA & Others | Net CA & Others | -/- | -0.49 | 0 | -,128.74 |
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
Email:
Website:
