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)
: 26117.61
Canara Robeco Emerging Equities IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 88.42
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 | 0.56 | 2.03 | 8.43 | 7 | 4.53 | 20.26 | 21.62 | 16.9 |
| Category Avg | 0.31 | 2.62 | 9.55 | 6.95 | 1.97 | 22.62 | 24.79 | 16.34 |
| Category Best | 3.53 | 7.1 | 22.21 | 21.83 | 28.68 | 39.66 | 44.61 | 54.42 |
| Category Worst | -2.42 | -3.46 | -2.4 | -9.9 | -17.7 | 7.65 | 13.87 | -20.24 |
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
Tata Motors13,55,648
Oil India15,31,888
HDB FINANC SER4,45,000
Berger Paints4,68,572
SRF160
Out
InName Of The CompanyNo Of Shares
UTI AMC2,29,028
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.94 | 10730089 | 1,551.35 |
| Equity | Indian Hotels Co | Leisure Services | 5.50 | 18881106 | 1,435.53 |
| Equity | Uno Minda | Auto Components | 3.71 | 8778118 | 969.36 |
| Equity | Bharat Electron | Aerospace & Defense | 3.40 | 21097777 | 889.27 |
| Equity | Trent | Retailing | 3.37 | 1413568 | 878.88 |
| Equity | KPIT Technologi. | IT - Software | 3.34 | 6938728 | 873.37 |
| Equity | TVS Motor Co. | Automobiles | 3.14 | 2810147 | 820.00 |
| Equity | Dixon Technolog. | Consumer Durables | 3.12 | 543152 | 813.80 |
| Equity | Federal Bank | Banks | 2.79 | 34238068 | 729.68 |
| Equity | Eternal Ltd | Retailing | 2.57 | 25420665 | 671.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.14 | 3435536 | 559.30 |
| Equity | Max Healthcare | Healthcare Services | 2.02 | 4139097 | 528.14 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.99 | 145971 | 520.67 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.98 | 4702093 | 516.71 |
| Equity | M & M | Automobiles | 1.93 | 1584480 | 504.37 |
| Equity | EIH | Leisure Services | 1.72 | 12155398 | 448.95 |
| Equity | Bharti Airtel | Telecom - Services | 1.58 | 2057532 | 413.48 |
| Equity | Tata Power Co. | Power | 1.54 | 9896495 | 401.25 |
| Equity | Praj Industries | Industrial Manufacturing | 1.50 | 7712111 | 392.43 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.46 | 931888 | 382.51 |
| Equity | Torrent Power | Power | 1.43 | 2549267 | 374.13 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.38 | 1475242 | 359.33 |
| Equity | Bajaj Finance | Finance | 1.22 | 3415390 | 319.85 |
| Equity | Oberoi Realty | Realty | 1.20 | 1641479 | 312.80 |
| Equity | A B B | Electrical Equipment | 1.13 | 484288 | 294.47 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.10 | 469839 | 286.36 |
| Equity | J K Cements | Cement & Cement Products | 1.08 | 457932 | 281.62 |
| Equity | United Breweries | Beverages | 1.07 | 1436379 | 280.25 |
| Equity | Sona BLW Precis. | Auto Components | 1.03 | 5574959 | 268.35 |
| Equity | CreditAcc. Gram. | Finance | 1.01 | 2177150 | 263.36 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.99 | 1311177 | 259.10 |
| Equity | Coforge | IT - Software | 0.98 | 1333405 | 256.61 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.98 | 7222762 | 256.51 |
| Equity | Bata India | Consumer Durables | 0.96 | 2043454 | 249.54 |
| Equity | Global Health | Healthcare Services | 0.95 | 2184560 | 248.34 |
| Equity | Suzlon Energy | Electrical Equipment | 0.93 | 36175464 | 244.98 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 269114 | 225.40 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.83 | 838531 | 215.84 |
| Equity | HDFC AMC | Capital Markets | 0.82 | 411350 | 213.56 |
| Equity | 3M India | Diversified | 0.81 | 74187 | 211.43 |
| Equity | Vishal Mega Mart | Retailing | 0.79 | 15304917 | 205.05 |
| Equity | St Bk of India | Banks | 0.76 | 2409728 | 197.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.74 | 216589 | 193.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 1149202 | 192.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.70 | 598856 | 182.91 |
| Equity | Bharat Forge | Auto Components | 0.68 | 1383128 | 180.92 |
| Equity | Persistent Sys | IT - Software | 0.68 | 294124 | 177.69 |
| Equity | Varun Beverages | Beverages | 0.67 | 3798470 | 173.79 |
| Equity | ZF Commercial | Auto Components | 0.64 | 124496 | 166.72 |
| Equity | ITC Hotels | Leisure Services | 0.60 | 7006865 | 155.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.56 | 800910 | 146.07 |
| Equity | C D S L | Capital Markets | 0.55 | 806149 | 144.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.52 | 577134 | 136.26 |
| Equity | Indian Bank | Banks | 0.52 | 2092675 | 134.65 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.51 | 1170619 | 133.56 |
| Equity | Bharti Hexacom | Telecom - Services | 0.50 | 669869 | 130.80 |
| Equity | CG Power & Ind | Electrical Equipment | 0.45 | 1737573 | 118.52 |
| Equity | Waaree Energies | Electrical Equipment | 0.44 | 366015 | 114.90 |
| Equity | Blue Dart Expres | Transport Services | 0.43 | 175130 | 111.89 |
| Equity | Schaeffler India | Auto Components | 0.42 | 270953 | 109.66 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.36 | 4945157 | 95.29 |
| Equity | Cello World | Consumer Durables | 0.36 | 1556153 | 94.96 |
| Equity | Tata Motors | Automobiles | 0.36 | 1355648 | 93.26 |
| Equity | Swiggy | Retailing | 0.33 | 2162980 | 86.60 |
| Equity | APL Apollo Tubes | Industrial Products | 0.27 | 412032 | 71.65 |
| Equity | Tech Mahindra | IT - Software | 0.27 | 411480 | 69.41 |
| Equity | Samvardh. Mothe. | Auto Components | 0.27 | 4473691 | 69.26 |
| Equity | Oil India | Oil | 0.25 | 1531888 | 66.52 |
| Equity | Cams Services | Capital Markets | 0.25 | 150780 | 64.68 |
| Equity | Radico Khaitan | Beverages | 0.24 | 240159 | 62.85 |
| Equity | BSE | Capital Markets | 0.24 | 225000 | 62.32 |
| Equity | Carborundum Uni. | Industrial Products | 0.24 | 636406 | 61.44 |
| Equity | KNR Construct. | Construction | 0.24 | 2757146 | 61.41 |
| Equity | NTPC | Power | 0.22 | 1714934 | 57.43 |
| Equity | Mrs Bectors | Food Products | 0.21 | 401602 | 54.88 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.21 | 195305 | 54.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.21 | 233769 | 54.22 |
| Equity | Zee Entertainmen | Entertainment | 0.20 | 3500000 | 51.18 |
| Equity | LTIMindtree | IT - Software | 0.19 | 95129 | 50.58 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.19 | 454704 | 49.15 |
| Equity | Siemens | Electrical Equipment | 0.18 | 141581 | 46.03 |
| Equity | TCI Express | Transport Services | 0.17 | 584273 | 44.44 |
| Equity | Syngene Intl. | Healthcare Services | 0.16 | 671532 | 42.90 |
| Equity | Premier Energies | Electrical Equipment | 0.16 | 399838 | 42.42 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 141581 | 42.13 |
| Equity | Hero Motocorp | Automobiles | 0.16 | 97227 | 41.19 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.16 | 85448 | 41.18 |
| Equity | Container Corpn. | Transport Services | 0.16 | 533801 | 40.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.15 | 22528 | 39.64 |
| Equity | TCS | IT - Software | 0.14 | 108648 | 37.61 |
| Equity | Arvind Fashions. | Retailing | 0.14 | 741986 | 36.01 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.14 | 181126 | 35.99 |
| Equity | Cummins India | Industrial Products | 0.13 | 100930 | 34.31 |
| Equity | HDB FINANC SER | Finance | 0.13 | 445000 | 32.93 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.12 | 47303 | 31.48 |
| Equity | Mphasis | IT - Software | 0.12 | 108567 | 30.89 |
| Equity | Berger Paints | Consumer Durables | 0.11 | 468572 | 27.76 |
| Equity | Nestle India | Food Products | 0.10 | 109967 | 27.11 |
| Equity | Thermax | Electrical Equipment | 0.10 | 76812 | 26.26 |
| Equity | Doms Industries | Household Products | 0.10 | 101386 | 25.54 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.08 | 462654 | 20.85 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.08 | 586242 | 20.85 |
| Equity | Devyani Intl. | Leisure Services | 0.07 | 1067993 | 17.91 |
| Equity | Titan Company | Consumer Durables | 0.04 | 31121 | 11.48 |
| Equity | Angel One | Capital Markets | 0.03 | 23496 | 6.86 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.02 | 55886 | 5.23 |
| Equity | Tips Music | Entertainment | 0.02 | 62805 | 4.22 |
| Equity | HDFC Bank | Banks | 0.01 | 11122 | 2.22 |
| Equity | SRF | Chemicals & Petrochemicals | 0.00 | 160 | 0.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.40 | 0 | 1,150.38 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -11.18 |
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
Email:
Website:
