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Canara Robeco Emerging Equities Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (11-Sep-26)
₹295.45-0.35%1D
Returns (Since Inception)
18.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹26,331 Cr
Expense Ratio
0.49%
ISIN
INF760K01EI4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Canara Robeco Emerging Equities Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 13 years, 8 months and 13 days, having been launched on 01-Jan-13.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹295.45, Assets Under Management (AUM) of 26330.85 Crores, and an expense ratio of 0.49%.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹295.45, Assets Under Management (AUM) of 26330.85 Crores, and an expense ratio of 0.49%.
- Canara Robeco Emerging Equities Direct Growth has given a CAGR return of 18.86% since inception.
- The fund's asset allocation comprises around 97.66% in equities, 0.00% in debts, and 2.29% in cash & cash equivalents.
- You can start investing in Canara Robeco Emerging Equities Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.40%
+3.26% (Cat Avg.)
3 Years
+12.01%
+12.79% (Cat Avg.)
5 Years
+10.73%
+12.46% (Cat Avg.)
10 Years
+15.07%
+13.49% (Cat Avg.)
Since Inception
+18.86%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹25,714.74 Cr | 97.66% |
| Others | ₹603.2 Cr | 2.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,614.72 Cr | 6.13% |
| Indian Hotels Co Ltd | Equity | ₹1,435.76 Cr | 5.45% |
| HDFC Bank Ltd | Equity | ₹1,096.74 Cr | 4.17% |
| Eternal Ltd | Equity | ₹994.14 Cr | 3.78% |
| The Federal Bank Ltd | Equity | ₹854.66 Cr | 3.25% |
| TVS Motor Co Ltd | Equity | ₹792.09 Cr | 3.01% |
| Bajaj Finance Ltd | Equity | ₹750.13 Cr | 2.85% |
| Dixon Technologies (India) Ltd | Equity | ₹729.38 Cr | 2.77% |
| Bharat Electronics Ltd | Equity | ₹678.74 Cr | 2.58% |
| Bharti Airtel Ltd | Equity | ₹660.36 Cr | 2.51% |
| Mahindra & Mahindra Ltd | Equity | ₹659.39 Cr | 2.50% |
| Treps | Cash - Repurchase Agreement | ₹628.4 Cr | 2.39% |
| PB Fintech Ltd | Equity | ₹553.79 Cr | 2.10% |
| UNO Minda Ltd | Equity | ₹540.29 Cr | 2.05% |
| Trent Ltd | Equity | ₹527.36 Cr | 2.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹513.42 Cr | 1.95% |
| Solar Industries India Ltd | Equity | ₹497.67 Cr | 1.89% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹471.61 Cr | 1.79% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹420.8 Cr | 1.60% |
| Lenskart Solutions Ltd | Equity | ₹412.52 Cr | 1.57% |
| JK Cement Ltd | Equity | ₹408.53 Cr | 1.55% |
| Persistent Systems Ltd | Equity | ₹369.34 Cr | 1.40% |
| Infosys Ltd | Equity | ₹368.49 Cr | 1.40% |
| Divi's Laboratories Ltd | Equity | ₹351.1 Cr | 1.33% |
| Torrent Power Ltd | Equity | ₹346.47 Cr | 1.32% |
| Tata Power Co Ltd | Equity | ₹345.23 Cr | 1.31% |
| Abbott India Ltd | Equity | ₹342.19 Cr | 1.30% |
| Vishal Mega Mart Ltd | Equity | ₹329.5 Cr | 1.25% |
| EIH Ltd | Equity | ₹319.04 Cr | 1.21% |
| Tata Consumer Products Ltd | Equity | ₹313.24 Cr | 1.19% |
| One97 Communications Ltd | Equity | ₹305.05 Cr | 1.16% |
| KPIT Technologies Ltd | Equity | ₹283.34 Cr | 1.08% |
| Shriram Finance Ltd | Equity | ₹282.18 Cr | 1.07% |
| Oberoi Realty Ltd | Equity | ₹270.69 Cr | 1.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹258.87 Cr | 0.98% |
| Praj Industries Ltd | Equity | ₹255.13 Cr | 0.97% |
| 3M India Ltd | Equity | ₹250.86 Cr | 0.95% |
| L&T Finance Ltd | Equity | ₹244.4 Cr | 0.93% |
| Global Health Ltd | Equity | ₹243.25 Cr | 0.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹232.98 Cr | 0.88% |
| Varun Beverages Ltd | Equity | ₹221.47 Cr | 0.84% |
| APL Apollo Tubes Ltd | Equity | ₹209.32 Cr | 0.79% |
| Radico Khaitan Ltd | Equity | ₹199.17 Cr | 0.76% |
| Aditya Birla Real Estate Ltd | Equity | ₹198.41 Cr | 0.75% |
| Bharti Hexacom Ltd | Equity | ₹175.54 Cr | 0.67% |
| Hindalco Industries Ltd | Equity | ₹172.47 Cr | 0.66% |
| K.P.R. Mill Ltd | Equity | ₹169.52 Cr | 0.64% |
| ITC Hotels Ltd | Equity | ₹164.8 Cr | 0.63% |
| Tata Steel Ltd | Equity | ₹161.1 Cr | 0.61% |
| United Breweries Ltd | Equity | ₹158.59 Cr | 0.60% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹154.94 Cr | 0.59% |
| Vinati Organics Ltd | Equity | ₹152.17 Cr | 0.58% |
| Ajanta Pharma Ltd | Equity | ₹148.52 Cr | 0.56% |
| CRISIL Ltd | Equity | ₹140.19 Cr | 0.53% |
| Delhivery Ltd | Equity | ₹137.62 Cr | 0.52% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹127.11 Cr | 0.48% |
| Suzlon Energy Ltd | Equity | ₹124.18 Cr | 0.47% |
| CG Power & Industrial Solutions Ltd | Equity | ₹123.85 Cr | 0.47% |
| Blue Dart Express Ltd | Equity | ₹122.39 Cr | 0.46% |
| Bata India Ltd | Equity | ₹121.99 Cr | 0.46% |
| GE Vernova T&D India Ltd | Equity | ₹117.23 Cr | 0.45% |
| Schaeffler India Ltd | Equity | ₹110.52 Cr | 0.42% |
| Reliance Industries Ltd | Equity | ₹103.97 Cr | 0.39% |
| State Bank of India | Equity | ₹102.22 Cr | 0.39% |
| Central Depository Services (India) Ltd | Equity | ₹97.59 Cr | 0.37% |
| Jubilant Foodworks Ltd | Equity | ₹94.78 Cr | 0.36% |
| Linde India Ltd | Equity | ₹94.71 Cr | 0.36% |
| United Spirits Ltd | Equity | ₹90.66 Cr | 0.34% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹90.24 Cr | 0.34% |
| Supreme Industries Ltd | Equity | ₹89.62 Cr | 0.34% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹89.22 Cr | 0.34% |
| Tata Consultancy Services Ltd | Equity | ₹85.66 Cr | 0.33% |
| PI Industries Ltd | Equity | ₹83.24 Cr | 0.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹82.14 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹81.49 Cr | 0.31% |
| Tata Motors Ltd | Equity | ₹71.46 Cr | 0.27% |
| Anthem Biosciences Ltd | Equity | ₹68.06 Cr | 0.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹65.09 Cr | 0.25% |
| Blue Star Ltd | Equity | ₹57.74 Cr | 0.22% |
| Cello World Ltd | Equity | ₹54.82 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹54.7 Cr | 0.21% |
| L&T Technology Services Ltd | Equity | ₹52.16 Cr | 0.20% |
| Premier Energies Ltd | Equity | ₹50.66 Cr | 0.19% |
| Larsen & Toubro Ltd | Equity | ₹44.49 Cr | 0.17% |
| Tips Music Ltd | Equity | ₹43.82 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹43.78 Cr | 0.17% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹38.11 Cr | 0.14% |
| Oil & Natural Gas Corp Ltd | Equity | ₹28.29 Cr | 0.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹25.93 Cr | 0.10% |
| Net Current Assets | Cash | ₹-25.21 Cr | 0.10% |
| Maruti Suzuki India Ltd | Equity | ₹21.33 Cr | 0.08% |
| Sundaram Finance Ltd | Equity | ₹20.55 Cr | 0.08% |
| AU Small Finance Bank Ltd | Equity | ₹14.49 Cr | 0.06% |
| Oracle Financial Services Software Ltd | Equity | ₹13.01 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹12.91 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹11.91 Cr | 0.05% |
| UltraTech Cement Ltd | Equity | ₹8.59 Cr | 0.03% |
| SBI Funds Management Ltd | Equity | ₹5.36 Cr | 0.02% |
| Endurance Technologies Ltd | Equity | ₹0.31 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.72%
Mid Cap Stocks
40.15%
Small Cap Stocks
10.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,972.52 Cr | 26.48% |
| Consumer Cyclical | ₹6,615.72 Cr | 25.13% |
| Industrials | ₹2,482.28 Cr | 9.43% |
| Technology | ₹2,365.94 Cr | 8.99% |
| Healthcare | ₹2,245.34 Cr | 8.53% |
| Basic Materials | ₹1,787.81 Cr | 6.79% |
| Consumer Defensive | ₹1,072.35 Cr | 4.07% |
| Communication Services | ₹879.72 Cr | 3.34% |
| Utilities | ₹691.7 Cr | 2.63% |
| Real Estate | ₹469.09 Cr | 1.78% |
| Energy | ₹132.25 Cr | 0.50% |
Risk & Performance Ratios
Standard Deviation
This fund
15.90%
Cat. avg.
16.18%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Fund Managers
SB
Shridatta Bhandwaldar
Since October 2019
Amit Nadekar
Since August 2023
Additional Scheme Detailsas of 31st August 2026
ISIN INF760K01EI4 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹26,331 Cr | Age 13 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,24,492 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Emerging Equities Direct Growth?
The NAV of Canara Robeco Emerging Equities Direct Growth, as of 11-Sep-2026, is ₹295.45.
What are the returns of Canara Robeco Emerging Equities Direct Growth?
The fund has generated -1.40% over the last 1 year and 12.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Canara Robeco Emerging Equities Direct Growth?
The fund's allocation of assets is distributed as 97.66% in equities, 0.00% in bonds, and 2.29% in cash and cash equivalents.
Who manages the Canara Robeco Emerging Equities Direct Growth?
The fund managers responsible for Canara Robeco Emerging Equities Direct Growth are:-
- Shridatta Bhandwaldar
- Amit Nadekar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
