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Canara Robeco Emerging Equities IDCW

Canara Robeco Emerging Equities IDCW

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)

25092.46

Invest wise with Expert advice

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Canara Robeco Emerging Equities IDCW - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  88.79

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
-0.45
2.41
13.22
0.85
4.63
21.27
22.23
16.92
Category Avg
0.03
3.32
13.77
1.24
3
23.67
25.3
16.37
Category Best
1.97
6.2
34.58
19.97
28.81
41.8
46.01
59.03
Category Worst
-1.42
-0.21
2.02
-19.69
-16.23
9.06
13.45
-19.86

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
K P R Mill Ltd6,68,667
APL Apollo Tubes3,14,566
Radico Khaitan32,447

Out

InName Of The CompanyNo Of Shares
Indian Energy Ex12,50,000
Cipla79,714
Bharat Dynamics29,951

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks6.18107300891,551.35
EquityIndian Hotels CoLeisure Services5.79188811061,453.56
EquityUno MindaAuto Components3.899684874974.92
EquityKPIT Technologi.IT - Software3.706938728928.26
EquityTrentRetailing3.351488568840.07
EquityBharat ElectronAerospace & Defense3.2321097777811.42
EquityDixon Technolog.Consumer Durables3.18543152797.99
EquityTVS Motor Co.Automobiles3.092789746775.77
EquityFederal BankBanks2.7634238068691.81
EquityEternal LtdRetailing2.6527920665665.37
EquityCholaman.Inv.&FnFinance2.333657121585.50
EquityTata ConsumerAgricultural Food & Other Products2.074702093520.19
EquityMax HealthcareHealthcare Services2.024499645506.30
EquityM & MAutomobiles1.881584480471.66
EquityEIHLeisure Services1.7912155398449.26
EquityAbbott IndiaPharmaceuticals & Biotechnology1.77145971444.55
EquityTata Power Co.Power1.559896495388.73
EquityBharti AirtelTelecom - Services1.522057532381.91
EquityPraj IndustriesIndustrial Manufacturing1.487712111370.14
EquityP I IndustriesFertilizers & Agrochemicals1.42931888356.32
EquityTorrent PowerPower1.402549267350.26
EquityA B Real EstatePaper, Forest & Jute Products1.391598181348.11
EquityBajaj FinanceFinance1.25341539313.54
EquitySona BLW Precis.Auto Components1.155324959289.65
EquityA B BElectrical Equipment1.15484288289.16
EquityOberoi RealtyRealty1.141641479286.65
EquityUnited BreweriesBeverages1.091388885274.55
EquityKaynes TechIndustrial Manufacturing1.08451336269.89
EquityBata IndiaConsumer Durables1.032043454258.25
EquityCrompton Gr. ConConsumer Durables1.027222762254.89
EquityGlobal HealthHealthcare Services1.012134560253.62
EquityCreditAcc. Gram.Finance1.012213126253.29
EquityHDFC AMCCapital Markets1.01527521252.31
EquityJ K CementsCement & Cement Products1.00457932251.74
EquityVinati OrganicsChemicals & Petrochemicals0.961311177241.70
EquityBajaj AutoAutomobiles0.92269114231.62
EquitySuzlon EnergyElectrical Equipment0.9132034381228.98
EquityCoforgeIT - Software0.91266681228.02
EquityC D S LCapital Markets0.901474149225.50
Equity3M IndiaDiversified0.8774187217.18
EquitySt Bk of IndiaBanks0.782409728195.74
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.771149202192.79
EquityAjanta PharmaPharmaceuticals & Biotechnology0.75753404189.16
EquityPidilite Inds.Chemicals & Petrochemicals0.74598856186.07
EquityBharat ForgeAuto Components0.681383128171.63
EquityZF CommercialAuto Components0.66124496166.42
EquityPersistent SysIT - Software0.66294124165.82
EquityVarun BeveragesBeverages0.653431644163.32
EquityITC HotelsLeisure Services0.607006865151.67
EquityMulti Comm. Exc.Capital Markets0.57216589142.99
EquityPB Fintech.Financial Technology (Fintech)0.56800910141.08
EquityGE Vernova T&DElectrical Equipment0.52577134129.35
EquityIndian BankBanks0.491985477122.42
EquityCG Power & IndElectrical Equipment0.481737573119.31
EquityBlue Dart ExpresTransport Services0.46175130115.97
EquitySchaeffler IndiaAuto Components0.45270953113.49
EquityWaaree EnergiesElectrical Equipment0.43366015109.03
EquityCello WorldConsumer Durables0.38155615395.86
EquityVishal Mega MartRetailing0.35697144586.90
EquityBharti HexacomTelecom - Services0.3142487077.78
EquityK P R Mill LtdTextiles & Apparels0.3066866775.32
EquitySwiggyRetailing0.29216298072.03
EquitySamvardh. Mothe.Auto Components0.27447369168.50
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.2715943867.93
EquitySolar IndustriesChemicals & Petrochemicals0.264093765.92
EquityTech MahindraIT - Software0.2641148064.76
EquityCarborundum Uni.Industrial Products0.2563640663.11
EquityNatl. AluminiumNon - Ferrous Metals0.25341373561.56
EquityBSECapital Markets0.2422500060.16
EquityCams ServicesCapital Markets0.2415078059.72
EquityMrs BectorsFood Products0.2339995658.35
EquityKNR Construct.Construction0.23275714658.12
EquityMankind PharmaPharmaceuticals & Biotechnology0.2323376957.68
EquityNTPCPower0.23171493457.26
EquityAPL Apollo TubesIndustrial Products0.2331456656.98
EquityDr Lal PathlabsHealthcare Services0.2219530554.42
EquityTitan CompanyConsumer Durables0.2014262750.70
EquityTCSIT - Software0.2014289749.49
EquityLTIMindtreeIT - Software0.199512948.21
EquityKajaria CeramicsConsumer Durables0.1945470447.27
EquitySiemensElectrical Equipment0.1814158146.23
EquityZee EntertainmenEntertainment0.18350000045.64
EquityTCI ExpressTransport Services0.1858427344.48
EquitySyngene Intl.Healthcare Services0.1767153243.41
EquityHero MotocorpAutomobiles0.179722741.89
EquityContainer Corpn.Transport Services0.1753380141.87
EquityPremier EnergiesElectrical Equipment0.1638717641.10
EquityLinde IndiaChemicals & Petrochemicals0.144730335.50
EquitySiemens Ener.IndElectrical Equipment0.1414158135.08
EquityArvind Fashions.Retailing0.1474198634.16
EquityCummins IndiaIndustrial Products0.1310093032.98
EquityMphasisIT - Software0.1110856727.78
EquityUTI AMCCapital Markets0.1122902827.25
EquityNestle IndiaFood Products0.1110996726.35
EquityThermaxElectrical Equipment0.107681226.02
EquityDoms IndustriesHousehold Products0.1010138624.81
EquityHindustan ZincNon - Ferrous Metals0.0846265421.19
EquityDevyani Intl.Leisure Services0.07109545418.35
EquityAngel OneCapital Markets0.053754611.39
EquityRadico KhaitanBeverages0.03324478.21
EquityDeepak NitriteChemicals & Petrochemicals0.03341416.92
EquityTata ChemicalsChemicals & Petrochemicals0.02558864.95
EquityTips MusicEntertainment0.02628054.08
EquityBioconPharmaceuticals & Biotechnology0.011000003.35
EquityHDFC BankBanks0.01111222.16
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.5601,144.98
Net CA & OthersNet CA & Others-/--0.090-26.48

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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1860-267-3000 / 7039-050-000

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