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)
: 24429.84
Canara Robeco Emerging Equities Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 133.29
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 | 2.83 | 10.2 | 2.26 | 11.31 | 3.6 | 14.45 | 10.59 | 18.5 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Out
InName Of The CompanyNo Of Shares
--
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 | 6.19 | 18623834 | 1,511.60 |
| Equity | ICICI Bank | Banks | 5.47 | 9559784 | 1,336.45 |
| Equity | HDFC Bank | Banks | 4.44 | 15668883 | 1,085.54 |
| Equity | Eternal | Retailing | 3.86 | 27460457 | 943.67 |
| Equity | TVS Motor Co. | Automobiles | 2.92 | 1701021 | 713.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.70 | 3344574 | 660.11 |
| Equity | Bajaj Finance | Finance | 2.67 | 6933647 | 651.13 |
| Equity | Federal Bank | Banks | 2.66 | 19126474 | 649.72 |
| Equity | Bharat Electron | Aerospace & Defense | 2.37 | 15626861 | 578.03 |
| Equity | Trent | Retailing | 2.26 | 1831175 | 552.52 |
| Equity | Dixon Technolog. | Consumer Durables | 2.19 | 486390 | 535.02 |
| Equity | M & M | Automobiles | 2.01 | 1728802 | 491.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 241215 | 453.48 |
| Equity | Uno Minda | Auto Components | 1.83 | 4134217 | 447.52 |
| Equity | Lenskart Solut. | Retailing | 1.83 | 6595835 | 447.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.78 | 1360064 | 433.69 |
| Equity | J K Cements | Cement & Cement Products | 1.59 | 811116 | 388.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.55 | 2386433 | 378.48 |
| Equity | Max Healthcare | Healthcare Services | 1.44 | 4081208 | 350.98 |
| Equity | Tata Power Co. | Power | 1.41 | 9948856 | 343.28 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.40 | 3328976 | 341.51 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.39 | 132375 | 339.34 |
| Equity | Torrent Power | Power | 1.37 | 2851387 | 334.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.36 | 340866 | 333.36 |
| Equity | EIH | Leisure Services | 1.32 | 11296294 | 323.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.19 | 2900934 | 290.12 |
| Equity | Vishal Mega Mart | Retailing | 1.05 | 30530916 | 257.68 |
| Equity | KPIT Technologi. | IT - Software | 1.05 | 4843394 | 256.82 |
| Equity | Hitachi Energy | Electrical Equipment | 1.04 | 93308 | 254.03 |
| Equity | One 97 | Financial Technology (Fintech) | 1.03 | 1537969 | 251.35 |
| Equity | L&T Finance Ltd | Finance | 1.01 | 10104646 | 246.95 |
| Equity | Oberoi Realty | Realty | 0.98 | 1449078 | 238.59 |
| Equity | Shriram Finance | Finance | 0.93 | 2792416 | 229.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.92 | 461802 | 224.14 |
| Equity | 3M India | Diversified | 0.89 | 75288 | 218.25 |
| Equity | Varun Beverages | Beverages | 0.89 | 5530439 | 216.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.82 | 499639 | 200.85 |
| Equity | Global Health | Healthcare Services | 0.79 | 1522049 | 193.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 1023805 | 182.00 |
| Equity | Radico Khaitan | Beverages | 0.74 | 444091 | 181.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.74 | 393212 | 181.40 |
| Equity | Praj Industries | Industrial Manufacturing | 0.73 | 7405393 | 178.98 |
| Equity | Bharti Hexacom | Telecom - Services | 0.73 | 1092940 | 178.82 |
| Equity | Infosys | IT - Software | 0.73 | 1500000 | 177.75 |
| Equity | ITC Hotels | Leisure Services | 0.70 | 10294293 | 172.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.70 | 4289244 | 170.00 |
| Equity | Persistent Syste | IT - Software | 0.68 | 276937 | 167.49 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.66 | 1439514 | 160.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.65 | 1798465 | 159.11 |
| Equity | Reliance Industr | Petroleum Products | 0.65 | 1364161 | 158.91 |
| Equity | Larsen & Toubro | Construction | 0.65 | 408570 | 158.18 |
| Equity | Tata Steel | Ferrous Metals | 0.63 | 9238785 | 154.84 |
| Equity | A B Real Estate | Realty | 0.60 | 1463714 | 146.94 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.59 | 409616 | 143.72 |
| Equity | United Breweries | Beverages | 0.59 | 1211987 | 143.05 |
| Equity | CG Power & Ind | Electrical Equipment | 0.54 | 1644281 | 132.20 |
| Equity | Ather Energy | Automobiles | 0.52 | 726228 | 127.52 |
| Equity | O N G C | Oil | 0.51 | 5568572 | 125.51 |
| Equity | Delhivery | Transport Services | 0.50 | 3190672 | 123.15 |
| Equity | CRISIL | Finance | 0.49 | 265722 | 120.01 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.49 | 1450000 | 119.55 |
| Equity | Tube Investments | Auto Components | 0.48 | 558072 | 118.31 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.46 | 1144212 | 113.52 |
| Equity | Bata India | Consumer Durables | 0.45 | 1747432 | 109.79 |
| Equity | Blue Dart Expres | Transport Services | 0.44 | 256538 | 106.99 |
| Equity | ZF Commercial | Auto Components | 0.43 | 501516 | 105.39 |
| Equity | Billionbrains | Capital Markets | 0.42 | 5365942 | 102.76 |
| Equity | APL Apollo Tubes | Industrial Products | 0.40 | 452546 | 97.98 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 158659 | 89.66 |
| Equity | C D S L | Capital Markets | 0.36 | 695796 | 87.87 |
| Equity | Blue Star | Consumer Durables | 0.35 | 528063 | 85.96 |
| Equity | Supreme Inds. | Industrial Products | 0.32 | 251824 | 79.32 |
| Equity | United Spirits | Beverages | 0.32 | 583468 | 77.81 |
| Equity | Nippon Life Ind. | Capital Markets | 0.31 | 823351 | 74.51 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.30 | 1580879 | 74.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.30 | 351226 | 73.75 |
| Equity | Jubilant Food. | Leisure Services | 0.30 | 1727688 | 72.89 |
| Equity | IndusInd Bank | Banks | 0.29 | 859122 | 71.99 |
| Equity | Mrs Bectors | Food Products | 0.29 | 3931940 | 71.40 |
| Equity | AU Small Finance | Banks | 0.29 | 808234 | 69.83 |
| Equity | Tonbo Imaging | Aerospace & Defense | 0.27 | 500000 | 65.22 |
| Equity | Schaeffler India | Auto Components | 0.26 | 177255 | 63.35 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.26 | 760186 | 63.00 |
| Equity | L&T Technology | IT - Services | 0.25 | 144564 | 61.87 |
| Equity | Meesho | Retailing | 0.23 | 2474478 | 55.18 |
| Equity | Samvardh. Mothe. | Auto Components | 0.22 | 3511403 | 54.95 |
| Equity | Cams Services | Capital Markets | 0.22 | 832319 | 54.40 |
| Equity | Tips Music | Entertainment | 0.22 | 680655 | 53.23 |
| Equity | Cello World | Consumer Durables | 0.21 | 1556153 | 50.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.20 | 45000 | 49.70 |
| Equity | CreditAcc. Gram. | Finance | 0.20 | 477431 | 48.86 |
| Equity | Indus Towers | Telecom - Services | 0.20 | 1276174 | 48.27 |
| Equity | M & M Fin. Serv. | Finance | 0.20 | 1821789 | 47.67 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 0.19 | 2892511 | 47.15 |
| Equity | BSE | Capital Markets | 0.14 | 95168 | 33.40 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.09 | 11661 | 22.97 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.09 | 22866 | 22.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.09 | 1187265 | 22.74 |
| Equity | Maruti Suzuki | Automobiles | 0.07 | 15743 | 17.94 |
| Equity | Sundaram Finance | Finance | 0.07 | 45262 | 17.83 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.05 | 135557 | 13.20 |
| Equity | Eicher Motors | Automobiles | 0.05 | 18165 | 13.11 |
| Equity | TD Power Systems | Electrical Equipment | 0.05 | 172000 | 12.27 |
| Equity | IDFC First Bank | Banks | 0.04 | 1511375 | 10.88 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.04 | 39752 | 10.24 |
| Equity | TCS | IT - Software | 0.04 | 37576 | 9.40 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.04 | 246412 | 8.66 |
| Equity | Endurance Tech. | Auto Components | 0.03 | 27862 | 6.33 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.02 | 23655 | 5.69 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.02 | 36868 | 4.31 |
| Equity | Bharat Forge | Auto Components | 0.01 | 17313 | 2.97 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.01 | 14996 | 2.41 |
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:
