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)
: 25483.99
Canara Robeco Emerging Equities IDCW - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 87.77
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 | -1.73 | -0.09 | 1.13 | 7.15 | 1.52 | 15.61 | 17.85 | 16.56 |
| Category Avg | -1.33 | 1.03 | 3.61 | 9.34 | 1.5 | 18.08 | 21.86 | 14.91 |
| Category Best | 1.91 | 4.46 | 9.36 | 22.39 | 16.51 | 32.31 | 34.72 | 44.71 |
| Category Worst | -7.63 | -5.46 | -4.94 | -3.56 | -17.79 | 1.27 | 8.56 | -20.26 |
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
Divi's Lab.1,79,469
LG Electronics6,75,013
United Spirits5,46,875
SRF1,26,166
TML Commercial13,55,648
Escorts Kubota23,900
Cochin Shipyard33,740
Jubilant Food.42,378
Cohance Life197
Out
InName Of The CompanyNo Of Shares
Biocon5,86,242
Nestle India57,164
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.57 | 12833618 | 1,726.50 |
| Equity | Indian Hotels Co | Leisure Services | 5.49 | 19457322 | 1,443.34 |
| Equity | TVS Motor Co. | Automobiles | 3.59 | 2686894 | 942.75 |
| Equity | Bharat Electron | Aerospace & Defense | 3.54 | 21816345 | 929.59 |
| Equity | Uno Minda | Auto Components | 3.37 | 7168699 | 885.47 |
| Equity | Eternal Ltd | Retailing | 3.35 | 27688057 | 879.78 |
| Equity | KPIT Technologi. | IT - Software | 3.29 | 7418728 | 865.54 |
| Equity | Federal Bank | Banks | 3.04 | 33708642 | 797.58 |
| Equity | Dixon Technolog. | Consumer Durables | 3.02 | 511809 | 792.99 |
| Equity | M & M | Automobiles | 2.62 | 1970773 | 687.24 |
| Equity | Trent | Retailing | 2.51 | 1403565 | 658.87 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.09 | 4702093 | 547.79 |
| Equity | Max Healthcare | Healthcare Services | 1.85 | 4239096 | 486.56 |
| Equity | EIH | Leisure Services | 1.83 | 12324398 | 480.40 |
| Equity | Bharti Airtel | Telecom - Services | 1.79 | 2282532 | 468.94 |
| Equity | Tata Power Co. | Power | 1.60 | 10396495 | 420.95 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.60 | 144836 | 419.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.58 | 2440770 | 414.14 |
| Equity | Torrent Power | Power | 1.28 | 2553857 | 336.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.27 | 931888 | 333.37 |
| Equity | J K Cements | Cement & Cement Products | 1.20 | 509337 | 316.50 |
| Equity | Sona BLW Precis. | Auto Components | 1.16 | 6444199 | 304.64 |
| Equity | Global Health | Healthcare Services | 1.15 | 2312524 | 303.28 |
| Equity | Oberoi Realty | Realty | 1.11 | 1641479 | 291.90 |
| Equity | Bajaj Finance | Finance | 1.11 | 2798668 | 291.84 |
| Equity | United Breweries | Beverages | 1.07 | 1560790 | 280.53 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.05 | 1475242 | 276.85 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.03 | 402990 | 270.18 |
| Equity | Praj Industries | Industrial Manufacturing | 0.99 | 7719311 | 260.60 |
| Equity | A B B | Electrical Equipment | 0.96 | 484288 | 252.79 |
| Equity | Suzlon Energy | Electrical Equipment | 0.96 | 42375464 | 251.28 |
| Equity | Coforge | IT - Software | 0.93 | 1383405 | 245.98 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.87 | 928520 | 228.90 |
| Equity | 3M India | Diversified | 0.84 | 74821 | 221.17 |
| Equity | Bata India | Consumer Durables | 0.83 | 2043454 | 218.77 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.83 | 717866 | 218.04 |
| Equity | Vishal Mega Mart | Retailing | 0.79 | 14407274 | 208.45 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.79 | 7333838 | 207.32 |
| Equity | Bharat Forge | Auto Components | 0.78 | 1537034 | 203.61 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.77 | 1232048 | 203.57 |
| Equity | CreditAcc. Gram. | Finance | 0.77 | 1424889 | 202.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 1149202 | 194.29 |
| Equity | ITC Hotels | Leisure Services | 0.74 | 8944293 | 193.98 |
| Equity | Persistent Syste | IT - Software | 0.73 | 325394 | 192.52 |
| Equity | HDFC AMC | Capital Markets | 0.71 | 344644 | 185.38 |
| Equity | APL Apollo Tubes | Industrial Products | 0.70 | 1031846 | 184.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.68 | 195089 | 180.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.68 | 129266 | 179.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 1001087 | 178.73 |
| Equity | Varun Beverages | Beverages | 0.68 | 3798470 | 178.39 |
| Equity | Radico Khaitan | Beverages | 0.65 | 547623 | 171.48 |
| Equity | Bajaj Auto | Automobiles | 0.64 | 187892 | 167.08 |
| Equity | Bharti Hexacom | Telecom - Services | 0.61 | 867862 | 161.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.61 | 1116212 | 161.24 |
| Equity | ZF Commercial | Auto Components | 0.59 | 124496 | 154.67 |
| Equity | CG Power & Ind | Electrical Equipment | 0.55 | 1961573 | 144.49 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.54 | 1322228 | 141.39 |
| Equity | Britannia Inds. | Food Products | 0.53 | 239368 | 139.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 289127 | 135.30 |
| Equity | Blue Dart Expres | Transport Services | 0.50 | 201217 | 132.23 |
| Equity | Indian Bank | Banks | 0.50 | 1538480 | 132.10 |
| Equity | C D S L | Capital Markets | 0.49 | 806149 | 127.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.46 | 179469 | 120.92 |
| Equity | Swiggy | Retailing | 0.45 | 2912980 | 119.41 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 675013 | 112.29 |
| Equity | Schaeffler India | Auto Components | 0.41 | 270953 | 108.96 |
| Equity | Mrs Bectors | Food Products | 0.40 | 786388 | 105.33 |
| Equity | Cello World | Consumer Durables | 0.39 | 1556153 | 101.87 |
| Equity | Tech Mahindra | IT - Software | 0.37 | 686480 | 97.78 |
| Equity | SBI | Banks | 0.36 | 1020427 | 95.61 |
| Equity | Shree Cement | Cement & Cement Products | 0.34 | 31805 | 90.04 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.32 | 149447 | 84.99 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.30 | 3410469 | 79.85 |
| Equity | United Spirits | Beverages | 0.30 | 546875 | 78.27 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.28 | 122311 | 73.55 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.27 | 590361 | 71.29 |
| Equity | Cams Services | Capital Markets | 0.23 | 150780 | 59.42 |
| Equity | Carborundum Uni. | Industrial Products | 0.22 | 636406 | 57.30 |
| Equity | LTIMindtree | IT - Software | 0.22 | 100782 | 57.28 |
| Equity | Tata Motors PVeh | Automobiles | 0.21 | 1355648 | 55.58 |
| Equity | KNR Construct. | Construction | 0.19 | 2757146 | 49.96 |
| Equity | Premier Energies | Electrical Equipment | 0.17 | 399838 | 43.71 |
| Equity | Syngene Intl. | Healthcare Services | 0.17 | 671532 | 43.65 |
| Equity | Berger Paints | Consumer Durables | 0.16 | 786289 | 42.62 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.16 | 243915 | 42.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.16 | 211819 | 41.59 |
| Equity | Samvardh. Mothe. | Auto Components | 0.16 | 3886219 | 40.95 |
| Equity | TCI Express | Transport Services | 0.15 | 584273 | 39.63 |
| Equity | SRF | Chemicals & Petrochemicals | 0.14 | 126166 | 36.97 |
| Equity | Container Corpn. | Transport Services | 0.14 | 667251 | 36.38 |
| Equity | NTPC | Power | 0.14 | 1058572 | 35.66 |
| Equity | Zee Entertainmen | Entertainment | 0.13 | 3500000 | 35.20 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.13 | 1355648 | 35.34 |
| Equity | Siemens | Electrical Equipment | 0.12 | 105903 | 32.79 |
| Equity | Tips Music | Entertainment | 0.10 | 509383 | 26.93 |
| Equity | Bajaj Finserv | Finance | 0.10 | 128267 | 26.78 |
| Equity | Doms Industries | Household Products | 0.10 | 97776 | 25.14 |
| Equity | HDB FINANC SER | Finance | 0.09 | 338792 | 24.77 |
| Equity | Thermax | Electrical Equipment | 0.09 | 76812 | 24.72 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.09 | 78004 | 24.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.08 | 88572 | 21.11 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 12181844 | 12.29 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.03 | 23900 | 9.04 |
| Equity | Devyani Intl. | Leisure Services | 0.03 | 468398 | 7.57 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.02 | 33740 | 6.03 |
| Equity | Jubilant Food. | Leisure Services | 0.01 | 42378 | 2.53 |
| Equity | HDFC Bank | Banks | 0.01 | 22244 | 2.19 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 5.63 | 197 | 0.01 |
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.):
1,19,726.86
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:
