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
: 17-Oct-2025
NAV [Rs.]
: 89.2
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 | 1.34 | -1.06 | 0.39 | 9.89 | -0.54 | 17.52 | 19.42 | 16.69 |
| Category Avg | 1.19 | 0.36 | 0.64 | 11.44 | -1.13 | 19.67 | 22.91 | 15.35 |
| Category Best | 3.49 | 3.92 | 7.82 | 24.12 | 14.18 | 33.69 | 35.86 | 47.91 |
| Category Worst | -0.87 | -3.66 | -9.37 | -2.73 | -20.04 | 2.59 | 10.87 | -21.73 |
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
Bajaj Finserv91,051
Out
InName Of The CompanyNo Of Shares
Oil India15,31,888
BSE2,25,000
Siemens Ener.Ind83,808
Arvind Fashions.4,11,542
Hindustan Zinc3,42,654
Mphasis34,532
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.79 | 12833618 | 1,729.97 |
| Equity | Indian Hotels Co | Leisure Services | 5.50 | 19457322 | 1,401.51 |
| Equity | TVS Motor Co. | Automobiles | 3.79 | 2806670 | 965.12 |
| Equity | Uno Minda | Auto Components | 3.76 | 7383944 | 959.02 |
| Equity | Bharat Electron | Aerospace & Defense | 3.64 | 22935060 | 926.46 |
| Equity | Eternal Ltd | Retailing | 3.54 | 27688057 | 901.24 |
| Equity | Dixon Technolog. | Consumer Durables | 3.28 | 511809 | 835.37 |
| Equity | KPIT Technologi. | IT - Software | 3.20 | 7418728 | 814.35 |
| Equity | Federal Bank | Banks | 2.71 | 35738068 | 689.49 |
| Equity | M & M | Automobiles | 2.65 | 1970773 | 675.38 |
| Equity | Trent | Retailing | 2.55 | 1387265 | 648.89 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.08 | 4702093 | 531.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.93 | 3060536 | 492.99 |
| Equity | Max Healthcare | Healthcare Services | 1.81 | 4139097 | 461.38 |
| Equity | EIH | Leisure Services | 1.74 | 12324398 | 443.55 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.66 | 144836 | 424.22 |
| Equity | Bharti Airtel | Telecom - Services | 1.63 | 2207532 | 414.66 |
| Equity | Tata Power Co. | Power | 1.51 | 9896495 | 384.62 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.28 | 931888 | 327.41 |
| Equity | Torrent Power | Power | 1.22 | 2553857 | 311.28 |
| Equity | Bajaj Finance | Finance | 1.19 | 3048668 | 304.53 |
| Equity | Global Health | Healthcare Services | 1.19 | 2312524 | 303.86 |
| Equity | J K Cements | Cement & Cement Products | 1.13 | 457191 | 288.03 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.12 | 402990 | 284.18 |
| Equity | United Breweries | Beverages | 1.10 | 1560790 | 281.06 |
| Equity | Sona BLW Precis. | Auto Components | 1.04 | 6444199 | 265.33 |
| Equity | Oberoi Realty | Realty | 1.02 | 1641479 | 259.69 |
| Equity | Praj Industries | Industrial Manufacturing | 1.00 | 7719311 | 254.69 |
| Equity | A B B | Electrical Equipment | 0.99 | 484288 | 251.02 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.98 | 1475242 | 249.22 |
| Equity | Bata India | Consumer Durables | 0.93 | 2043454 | 238.06 |
| Equity | SBI | Banks | 0.91 | 2659728 | 232.04 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.91 | 781182 | 231.26 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.89 | 1310836 | 227.56 |
| Equity | CreditAcc. Gram. | Finance | 0.88 | 1665733 | 225.40 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.88 | 928520 | 223.42 |
| Equity | 3M India | Diversified | 0.86 | 74821 | 220.31 |
| Equity | Suzlon Energy | Electrical Equipment | 0.86 | 39675464 | 218.41 |
| Equity | Coforge | IT - Software | 0.85 | 1358405 | 216.12 |
| Equity | Vishal Mega Mart | Retailing | 0.84 | 14407274 | 214.68 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.83 | 7222762 | 210.39 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 240232 | 208.48 |
| Equity | HDFC AMC | Capital Markets | 0.80 | 369669 | 204.51 |
| Equity | Bharat Forge | Auto Components | 0.72 | 1512812 | 183.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.72 | 1149202 | 183.21 |
| Equity | ITC Hotels | Leisure Services | 0.70 | 7856865 | 178.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.66 | 216589 | 168.85 |
| Equity | Varun Beverages | Beverages | 0.66 | 3798470 | 168.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.64 | 1116212 | 163.85 |
| Equity | ZF Commercial | Auto Components | 0.63 | 124496 | 160.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.63 | 119977 | 159.88 |
| Equity | Indian Bank | Banks | 0.62 | 2092675 | 157.09 |
| Equity | Persistent Syste | IT - Software | 0.62 | 325394 | 156.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.59 | 876087 | 149.11 |
| Equity | CG Power & Ind | Electrical Equipment | 0.57 | 1961573 | 145.34 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.55 | 1322228 | 140.79 |
| Equity | Bharti Hexacom | Telecom - Services | 0.54 | 834842 | 138.56 |
| Equity | APL Apollo Tubes | Industrial Products | 0.53 | 801846 | 135.19 |
| Equity | Radico Khaitan | Beverages | 0.52 | 462073 | 133.44 |
| Equity | Swiggy | Retailing | 0.48 | 2912980 | 123.20 |
| Equity | Britannia Inds. | Food Products | 0.48 | 204229 | 122.35 |
| Equity | C D S L | Capital Markets | 0.46 | 806149 | 117.58 |
| Equity | Schaeffler India | Auto Components | 0.45 | 270953 | 114.03 |
| Equity | Blue Dart Expres | Transport Services | 0.44 | 197849 | 112.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.42 | 225963 | 107.25 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.42 | 4945157 | 105.76 |
| Equity | Tech Mahindra | IT - Software | 0.38 | 686480 | 96.12 |
| Equity | Tata Motors | Automobiles | 0.36 | 1355648 | 92.21 |
| Equity | Shree Cement | Cement & Cement Products | 0.35 | 30805 | 90.15 |
| Equity | Cello World | Consumer Durables | 0.35 | 1556153 | 89.63 |
| Equity | Mrs Bectors | Food Products | 0.33 | 677935 | 85.26 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.27 | 590361 | 68.88 |
| Equity | Carborundum Uni. | Industrial Products | 0.23 | 636406 | 58.84 |
| Equity | Cams Services | Capital Markets | 0.22 | 150780 | 56.67 |
| Equity | Samvardh. Mothe. | Auto Components | 0.22 | 5210536 | 55.04 |
| Equity | KNR Construct. | Construction | 0.21 | 2757146 | 54.68 |
| Equity | LTIMindtree | IT - Software | 0.20 | 100782 | 51.97 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.17 | 69341 | 43.30 |
| Equity | TCI Express | Transport Services | 0.17 | 584273 | 42.92 |
| Equity | Syngene Intl. | Healthcare Services | 0.16 | 671532 | 41.82 |
| Equity | Premier Energies | Electrical Equipment | 0.16 | 399838 | 40.84 |
| Equity | Berger Paints | Consumer Durables | 0.16 | 786289 | 40.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.16 | 211819 | 40.48 |
| Equity | Zee Entertainmen | Entertainment | 0.15 | 3500000 | 39.32 |
| Equity | NTPC | Power | 0.14 | 1058572 | 36.03 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.14 | 192592 | 35.34 |
| Equity | Container Corpn. | Transport Services | 0.14 | 667251 | 35.08 |
| Equity | Siemens | Electrical Equipment | 0.13 | 105903 | 33.13 |
| Equity | HDB FINANC SER | Finance | 0.10 | 338792 | 25.41 |
| Equity | Thermax | Electrical Equipment | 0.10 | 76812 | 24.35 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.10 | 78004 | 24.32 |
| Equity | Doms Industries | Household Products | 0.10 | 97776 | 24.31 |
| Equity | Tips Music | Entertainment | 0.09 | 383783 | 22.54 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.08 | 88572 | 21.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.08 | 45153 | 20.86 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.08 | 586242 | 19.99 |
| Equity | Bajaj Finserv | Finance | 0.07 | 91051 | 18.26 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 12181844 | 12.23 |
| Equity | Devyani Intl. | Leisure Services | 0.03 | 507001 | 8.51 |
| Equity | Nestle India | Food Products | 0.03 | 57164 | 6.59 |
| Equity | HDFC Bank | Banks | 0.01 | 22244 | 2.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.81 | 0 | 717.08 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 30.58 |
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:
