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)
: 26169.89
Canara Robeco Emerging Equities IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 80.8
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 | -2.4 | -1.15 | -3.11 | -3.85 | 0.33 | 15.61 | 14.79 | 16.24 |
| Category Avg | -2.52 | -0.25 | -0.08 | -0.54 | 4.03 | 18.03 | 17.33 | 13.86 |
| Category Best | 1.18 | 4.95 | 8.6 | 12.23 | 28.2 | 30.98 | 29.41 | 40.96 |
| Category Worst | -5.64 | -6.94 | -8.53 | -13.68 | -16.74 | 1.98 | 5.34 | -18.68 |
Canara Robeco Emerging Equities IDCW- Latest Dividends
Record DateDividend %Bonus
26-Nov-202544.20
Canara Robeco Emerging Equities IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Lombard2,70,047
Out
InName Of The CompanyNo Of Shares
Kaynes Tech4,02,990
HDFC AMC6,89,288
Pidilite Inds.10,26,234
SBI7,22,501
LTIMindtree88,193
Tata Motors PVeh13,55,648
Tata Motors13,55,648
Syngene Intl.6,71,532
Siemens1,05,903
Natl. Aluminium12,51,659
Dr Lal Pathlabs78,004
Samvardh. Mothe.18,86,219
Devyani Intl.4,68,398
Cohance Life197
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.73 | 12833618 | 1,723.42 |
| Equity | Indian Hotels Co | Leisure Services | 5.61 | 19457322 | 1,437.60 |
| Equity | TVS Motor Co. | Automobiles | 3.59 | 2473937 | 920.25 |
| Equity | Uno Minda | Auto Components | 3.50 | 6967628 | 895.89 |
| Equity | Federal Bank | Banks | 3.44 | 32989386 | 881.14 |
| Equity | Bharat Electron | Aerospace & Defense | 3.40 | 21816345 | 871.78 |
| Equity | KPIT Technologi. | IT - Software | 3.39 | 7418728 | 869.84 |
| Equity | Eternal | Retailing | 3.00 | 27688057 | 769.86 |
| Equity | M & M | Automobiles | 2.79 | 1929314 | 715.62 |
| Equity | Trent | Retailing | 2.48 | 1486620 | 636.12 |
| Equity | Dixon Technolog. | Consumer Durables | 2.42 | 511809 | 619.39 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.93 | 4150637 | 494.75 |
| Equity | Max Healthcare | Healthcare Services | 1.73 | 4239096 | 443.02 |
| Equity | Bharti Airtel | Telecom - Services | 1.67 | 2032532 | 427.96 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.65 | 145836 | 423.28 |
| Equity | EIH | Leisure Services | 1.62 | 11301547 | 416.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.62 | 2440770 | 415.46 |
| Equity | Tata Power Co. | Power | 1.54 | 10396495 | 394.65 |
| Equity | Torrent Power | Power | 1.51 | 2970124 | 388.10 |
| Equity | J K Cements | Cement & Cement Products | 1.40 | 646862 | 357.77 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.28 | 1012395 | 327.83 |
| Equity | Vishal Mega Mart | Retailing | 1.27 | 23781416 | 324.30 |
| Equity | Bajaj Finance | Finance | 1.17 | 3025780 | 298.58 |
| Equity | Oberoi Realty | Realty | 1.11 | 1706479 | 285.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.09 | 251100 | 279.62 |
| Equity | Global Health | Healthcare Services | 1.07 | 2312524 | 274.35 |
| Equity | Coforge | IT - Software | 1.03 | 1583405 | 263.32 |
| Equity | APL Apollo Tubes | Industrial Products | 1.01 | 1353923 | 259.14 |
| Equity | Persistent Syste | IT - Software | 1.00 | 406927 | 255.22 |
| Equity | United Breweries | Beverages | 0.99 | 1560790 | 253.11 |
| Equity | A B B | Electrical Equipment | 0.98 | 484288 | 250.37 |
| Equity | Suzlon Energy | Electrical Equipment | 0.97 | 47375464 | 249.52 |
| Equity | Praj Industries | Industrial Manufacturing | 0.97 | 7719311 | 249.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.97 | 1360646 | 248.39 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.96 | 1475242 | 247.07 |
| Equity | 3M India | Diversified | 0.96 | 70109 | 246.18 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.95 | 878506 | 243.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.91 | 742866 | 232.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.90 | 361165 | 230.87 |
| Equity | Bharat Forge | Auto Components | 0.90 | 1569047 | 230.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.88 | 183604 | 224.95 |
| Equity | Sona BLW Precis. | Auto Components | 0.87 | 4663446 | 223.56 |
| Equity | ITC Hotels | Leisure Services | 0.79 | 10294293 | 203.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 1149202 | 197.62 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.76 | 1232048 | 195.79 |
| Equity | Varun Beverages | Beverages | 0.76 | 3983695 | 195.14 |
| Equity | Bata India | Consumer Durables | 0.75 | 2043454 | 192.69 |
| Equity | Radico Khaitan | Beverages | 0.74 | 574249 | 189.41 |
| Equity | Bharti Hexacom | Telecom - Services | 0.73 | 1030381 | 187.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.72 | 7333838 | 184.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.68 | 823988 | 173.82 |
| Equity | ZF Commercial | Auto Components | 0.64 | 109496 | 162.90 |
| Equity | Britannia Inds. | Food Products | 0.62 | 264368 | 159.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.54 | 314126 | 137.86 |
| Equity | LG Electronics | Consumer Durables | 0.54 | 902271 | 137.27 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.53 | 1439514 | 135.65 |
| Equity | United Spirits | Beverages | 0.53 | 936882 | 135.25 |
| Equity | CreditAcc. Gram. | Finance | 0.52 | 1054497 | 134.30 |
| Equity | CG Power & Ind | Electrical Equipment | 0.50 | 1961573 | 127.09 |
| Equity | Blue Dart Expres | Transport Services | 0.49 | 229682 | 126.80 |
| Equity | Jubilant Food. | Leisure Services | 0.46 | 2128153 | 118.87 |
| Equity | C D S L | Capital Markets | 0.45 | 790562 | 114.12 |
| Equity | Swiggy | Retailing | 0.44 | 2912980 | 112.51 |
| Equity | Tech Mahindra | IT - Software | 0.43 | 686480 | 109.21 |
| Equity | Schaeffler India | Auto Components | 0.42 | 275593 | 106.90 |
| Equity | Titan Company | Consumer Durables | 0.39 | 244286 | 98.97 |
| Equity | Indian Bank | Banks | 0.37 | 1136770 | 95.17 |
| Equity | Bajaj Auto | Automobiles | 0.37 | 100285 | 93.69 |
| Equity | Container Corpn. | Transport Services | 0.36 | 1778951 | 93.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.35 | 153299 | 90.75 |
| Equity | Mrs Bectors | Food Products | 0.35 | 3931940 | 90.59 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.35 | 149452 | 89.00 |
| Equity | Bajaj Finserv | Finance | 0.33 | 414880 | 84.63 |
| Equity | Shree Cement | Cement & Cement Products | 0.33 | 31805 | 84.52 |
| Equity | Cello World | Consumer Durables | 0.33 | 1556153 | 84.36 |
| Equity | SRF | Chemicals & Petrochemicals | 0.25 | 211889 | 65.15 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.22 | 590361 | 57.17 |
| Equity | Cams Services | Capital Markets | 0.21 | 740200 | 54.84 |
| Equity | Carborundum Uni. | Industrial Products | 0.21 | 636406 | 54.47 |
| Equity | ICICI Lombard | Insurance | 0.21 | 270047 | 52.98 |
| Equity | KNR Construct. | Construction | 0.18 | 2757146 | 44.88 |
| Equity | Berger Paints | Consumer Durables | 0.16 | 786289 | 42.18 |
| Equity | Thermax | Electrical Equipment | 0.16 | 139104 | 42.04 |
| Equity | TCI Express | Transport Services | 0.13 | 584273 | 33.60 |
| Equity | Tips Music | Entertainment | 0.13 | 596719 | 32.95 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.13 | 188818 | 32.69 |
| Equity | Zee Entertainmen | Entertainment | 0.12 | 3500000 | 31.48 |
| Equity | Premier Energies | Electrical Equipment | 0.11 | 323797 | 27.26 |
| Equity | HDB FINANC SER | Finance | 0.10 | 338792 | 25.93 |
| Equity | DOMS Industries | Household Products | 0.10 | 97776 | 25.57 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.08 | 88572 | 19.45 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.06 | 98600 | 15.97 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 12181844 | 12.40 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.03 | 23900 | 8.89 |
| Equity | HDFC Bank | Banks | 0.01 | 22244 | 2.20 |
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.):
1,22,253.62
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:
