Canara Robeco Emerging Equities Direct IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Emerging Equities Direct IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Nadekar
Net Assets (Rs. cr)
: 24489.69
Canara Robeco Emerging Equities Direct IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 125.74
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Emerging Equities Direct IDCW- NAV Chart
Canara Robeco Emerging Equities Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.35 | 5.26 | 7.21 | 1.47 | -1.92 | 13.99 | 12.61 | 18.51 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
Canara Robeco Emerging Equities Direct IDCW- Latest Dividends
Record DateDividend %Bonus
26-Nov-202567.40
Canara Robeco Emerging Equities Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Reliance Industr3,64,161
Anthem Bioscienc5,37,057
Out
InName Of The CompanyNo Of Shares
HCL Technologies5,25,433
TCI Express78,783
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.12 | 11236964 | 1,545.30 |
| Equity | Indian Hotels Co | Leisure Services | 5.50 | 19457322 | 1,389.15 |
| Equity | HDFC Bank | Banks | 4.12 | 13027647 | 1,039.54 |
| Equity | Federal Bank | Banks | 3.22 | 24656692 | 813.79 |
| Equity | Eternal | Retailing | 3.19 | 30459215 | 805.95 |
| Equity | TVS Motor Co. | Automobiles | 2.93 | 2134471 | 738.65 |
| Equity | Bajaj Finance | Finance | 2.82 | 7078223 | 711.18 |
| Equity | Trent | Retailing | 2.80 | 2154274 | 707.16 |
| Equity | M & M | Automobiles | 2.70 | 2225329 | 682.90 |
| Equity | Bharat Electron | Aerospace & Defense | 2.67 | 16376861 | 674.39 |
| Equity | Bharti Airtel | Telecom - Services | 2.38 | 3242149 | 600.44 |
| Equity | Uno Minda | Auto Components | 2.25 | 5212123 | 566.97 |
| Equity | Dixon Technolog. | Consumer Durables | 2.09 | 442269 | 527.18 |
| Equity | Max Healthcare | Healthcare Services | 1.92 | 4287986 | 484.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.90 | 2953530 | 481.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.86 | 2619447 | 468.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.79 | 242012 | 452.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.77 | 1576582 | 447.30 |
| Equity | KPIT Technologi. | IT - Software | 1.72 | 6479578 | 435.13 |
| Equity | J K Cements | Cement & Cement Products | 1.72 | 795887 | 433.32 |
| Equity | Torrent Power | Power | 1.52 | 2720124 | 384.87 |
| Equity | Tata Power Co. | Power | 1.52 | 9948856 | 383.52 |
| Equity | EIH | Leisure Services | 1.43 | 11301547 | 361.98 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.40 | 138591 | 352.57 |
| Equity | Vishal Mega Mart | Retailing | 1.39 | 29780916 | 351.26 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.29 | 3019188 | 324.74 |
| Equity | Persistent Syste | IT - Software | 1.18 | 687200 | 297.31 |
| Equity | Varun Beverages | Beverages | 1.11 | 5530439 | 280.69 |
| Equity | Shriram Finance | Finance | 1.05 | 2533761 | 264.05 |
| Equity | Lenskart Solut. | Retailing | 1.03 | 5073842 | 261.27 |
| Equity | Praj Industries | Industrial Manufacturing | 1.03 | 7418673 | 260.32 |
| Equity | Oberoi Realty | Realty | 1.03 | 1467981 | 259.71 |
| Equity | Infosys | IT - Software | 1.01 | 2550000 | 255.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.01 | 385938 | 253.90 |
| Equity | 3M India | Diversified | 0.98 | 75288 | 247.69 |
| Equity | Global Health | Healthcare Services | 0.97 | 1862891 | 244.74 |
| Equity | One 97 | Financial Technology (Fintech) | 0.95 | 2101554 | 239.89 |
| Equity | APL Apollo Tubes | Industrial Products | 0.93 | 1328923 | 237.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 539126 | 236.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.87 | 1173805 | 218.62 |
| Equity | Suzlon Energy | Electrical Equipment | 0.80 | 34443230 | 202.87 |
| Equity | A B Real Estate | Realty | 0.77 | 1475242 | 195.26 |
| Equity | Radico Khaitan | Beverages | 0.77 | 494390 | 195.06 |
| Equity | ITC Hotels | Leisure Services | 0.73 | 10294293 | 185.28 |
| Equity | L&T Finance Ltd | Finance | 0.71 | 5738764 | 178.33 |
| Equity | United Breweries | Beverages | 0.68 | 1279460 | 171.06 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.67 | 1439514 | 169.47 |
| Equity | Bharti Hexacom | Telecom - Services | 0.67 | 1135817 | 168.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.61 | 313732 | 155.10 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.61 | 1144212 | 152.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 1548465 | 148.12 |
| Equity | SBI | Banks | 0.57 | 1407902 | 144.57 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.56 | 412335 | 141.12 |
| Equity | Bata India | Consumer Durables | 0.55 | 2038289 | 139.40 |
| Equity | CG Power & Ind | Electrical Equipment | 0.51 | 1352081 | 128.73 |
| Equity | ZF Commercial | Auto Components | 0.51 | 501516 | 128.68 |
| Equity | CRISIL | Finance | 0.49 | 301187 | 122.85 |
| Equity | United Spirits | Beverages | 0.47 | 880111 | 118.85 |
| Equity | Blue Dart Expres | Transport Services | 0.46 | 241057 | 117.26 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 4204417 | 115.51 |
| Equity | Schaeffler India | Auto Components | 0.46 | 275289 | 115.33 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.43 | 148326 | 108.44 |
| Equity | C D S L | Capital Markets | 0.41 | 790562 | 103.20 |
| Equity | Swiggy | Retailing | 0.37 | 3912980 | 93.65 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.36 | 355743 | 90.89 |
| Equity | Nippon Life Ind. | Capital Markets | 0.35 | 769735 | 89.44 |
| Equity | Jubilant Food. | Leisure Services | 0.35 | 2128153 | 88.87 |
| Equity | Supreme Inds. | Industrial Products | 0.31 | 251824 | 79.52 |
| Equity | Tata Steel | Ferrous Metals | 0.31 | 4184281 | 78.68 |
| Equity | Indian Bank | Banks | 0.30 | 932709 | 76.16 |
| Equity | CreditAcc. Gram. | Finance | 0.30 | 501891 | 74.75 |
| Equity | Mrs Bectors | Food Products | 0.28 | 3931940 | 70.52 |
| Equity | Cams Services | Capital Markets | 0.26 | 832319 | 66.32 |
| Equity | Cello World | Consumer Durables | 0.23 | 1556153 | 57.59 |
| Equity | Premier Energies | Electrical Equipment | 0.20 | 488858 | 51.37 |
| Equity | Waaree Energies | Electrical Equipment | 0.20 | 168050 | 49.52 |
| Equity | Blue Star | Consumer Durables | 0.19 | 290140 | 47.24 |
| Equity | Reliance Industr | Petroleum Products | 0.19 | 364161 | 47.11 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.16 | 537057 | 41.38 |
| Equity | Maruti Suzuki | Automobiles | 0.16 | 28604 | 40.37 |
| Equity | Coforge | IT - Software | 0.16 | 270721 | 39.67 |
| Equity | Tips Music | Entertainment | 0.15 | 596719 | 37.40 |
| Equity | MRF | Auto Components | 0.10 | 2018 | 25.79 |
| Equity | L&T Technology | IT - Services | 0.08 | 65408 | 20.53 |
| Equity | Sundaram Finance | Finance | 0.08 | 45262 | 20.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.06 | 66886 | 16.17 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.05 | 39752 | 11.67 |
| Equity | Bajaj Finserv | Finance | 0.05 | 64880 | 11.54 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 12181844 | 12.60 |
| Equity | Britannia Inds. | Food Products | 0.03 | 14743 | 7.58 |
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.):
1,18,727.52
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:
