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Canara Robeco Emerging Equities Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (12-Sep-25)
₹300.020.13%1D
Returns (Since Inception)
20.63%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹25,513 Cr
Expense Ratio
0.56%
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 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹300.02, Assets Under Management (AUM) of 25513.28 Crores, and an expense ratio of 0.56%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹300.02, Assets Under Management (AUM) of 25513.28 Crores, and an expense ratio of 0.56%.
- Canara Robeco Emerging Equities Direct Growth has given a CAGR return of 20.63% since inception.
- The fund's asset allocation comprises around 98.33% in equities, 0.00% in debts, and 1.62% 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
+1.62%
— (Cat Avg.)
3 Years
+17.18%
+17.78% (Cat Avg.)
5 Years
+22.73%
+23.18% (Cat Avg.)
10 Years
+17.63%
+15.24% (Cat Avg.)
Since Inception
+20.63%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹25,087.28 Cr | 98.33% |
| Others | ₹413.82 Cr | 1.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,643.52 Cr | 6.44% |
| Indian Hotels Co Ltd | Equity | ₹1,456.13 Cr | 5.71% |
| UNO Minda Ltd | Equity | ₹1,045.14 Cr | 4.10% |
| TVS Motor Co Ltd | Equity | ₹967.53 Cr | 3.79% |
| Dixon Technologies (India) Ltd | Equity | ₹906.52 Cr | 3.55% |
| KPIT Technologies Ltd | Equity | ₹883.2 Cr | 3.46% |
| Bharat Electronics Ltd | Equity | ₹847.22 Cr | 3.32% |
| Eternal Ltd | Equity | ₹798.08 Cr | 3.13% |
| Trent Ltd | Equity | ₹734.97 Cr | 2.88% |
| Mahindra & Mahindra Ltd | Equity | ₹697.4 Cr | 2.73% |
| The Federal Bank Ltd | Equity | ₹685.13 Cr | 2.69% |
| Treps | Cash - Repurchase Agreement | ₹540.44 Cr | 2.12% |
| Tata Consumer Products Ltd | Equity | ₹500.96 Cr | 1.96% |
| EIH Ltd | Equity | ₹491.74 Cr | 1.93% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹488.09 Cr | 1.91% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹477.78 Cr | 1.87% |
| Abbott India Ltd | Equity | ₹455.94 Cr | 1.79% |
| Bharti Airtel Ltd | Equity | ₹388.63 Cr | 1.52% |
| Tata Power Co Ltd | Equity | ₹370.28 Cr | 1.45% |
| PI Industries Ltd | Equity | ₹344.31 Cr | 1.35% |
| Global Health Ltd | Equity | ₹317.74 Cr | 1.25% |
| JK Cement Ltd | Equity | ₹317.59 Cr | 1.24% |
| Torrent Power Ltd | Equity | ₹313.43 Cr | 1.23% |
| Praj Industries Ltd | Equity | ₹302.06 Cr | 1.18% |
| Bajaj Finance Ltd | Equity | ₹299.82 Cr | 1.18% |
| Kaynes Technology India Ltd | Equity | ₹287.68 Cr | 1.13% |
| United Breweries Ltd | Equity | ₹283.12 Cr | 1.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹278.86 Cr | 1.09% |
| Oberoi Realty Ltd | Equity | ₹264.41 Cr | 1.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹258.2 Cr | 1.01% |
| ABB India Ltd | Equity | ₹242.1 Cr | 0.95% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹238.35 Cr | 0.93% |
| Coforge Ltd | Equity | ₹234.23 Cr | 0.92% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹233.19 Cr | 0.91% |
| 3M India Ltd | Equity | ₹230.15 Cr | 0.90% |
| Ajanta Pharma Ltd | Equity | ₹230.05 Cr | 0.90% |
| Bata India Ltd | Equity | ₹224.39 Cr | 0.88% |
| Vinati Organics Ltd | Equity | ₹224.26 Cr | 0.88% |
| Suzlon Energy Ltd | Equity | ₹223.89 Cr | 0.88% |
| GE Vernova T&D India Ltd | Equity | ₹217.19 Cr | 0.85% |
| Vishal Mega Mart Ltd | Equity | ₹215.26 Cr | 0.84% |
| State Bank of India | Equity | ₹213.44 Cr | 0.84% |
| Bajaj Auto Ltd | Equity | ₹207.36 Cr | 0.81% |
| HDFC Asset Management Co Ltd | Equity | ₹201.95 Cr | 0.79% |
| ITC Hotels Ltd | Equity | ₹187.32 Cr | 0.73% |
| Varun Beverages Ltd | Equity | ₹185.04 Cr | 0.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹183.24 Cr | 0.72% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹175.23 Cr | 0.69% |
| Pidilite Industries Ltd | Equity | ₹172.58 Cr | 0.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹160.06 Cr | 0.63% |
| Persistent Systems Ltd | Equity | ₹156.05 Cr | 0.61% |
| Bharat Forge Ltd | Equity | ₹153.07 Cr | 0.60% |
| Solar Industries India Ltd | Equity | ₹144.82 Cr | 0.57% |
| PB Fintech Ltd | Equity | ₹141.83 Cr | 0.56% |
| Indian Bank | Equity | ₹136.67 Cr | 0.54% |
| CG Power & Industrial Solutions Ltd | Equity | ₹136.19 Cr | 0.53% |
| K.P.R. Mill Ltd | Equity | ₹130.42 Cr | 0.51% |
| Bharti Hexacom Ltd | Equity | ₹130 Cr | 0.51% |
| Radico Khaitan Ltd | Equity | ₹129.87 Cr | 0.51% |
| APL Apollo Tubes Ltd | Equity | ₹128.67 Cr | 0.50% |
| Net Current Assets | Cash | ₹-126.63 Cr | 0.50% |
| Central Depository Services (India) Ltd | Equity | ₹114.83 Cr | 0.45% |
| Blue Dart Express Ltd | Equity | ₹110.94 Cr | 0.43% |
| Schaeffler India Ltd | Equity | ₹104.79 Cr | 0.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹97.9 Cr | 0.38% |
| National Aluminium Co Ltd | Equity | ₹92.07 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹90.69 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹90.58 Cr | 0.36% |
| Shree Cement Ltd | Equity | ₹90.18 Cr | 0.35% |
| Swiggy Ltd | Equity | ₹88.63 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹87.36 Cr | 0.34% |
| Cello World Ltd | Equity | ₹83.95 Cr | 0.33% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹81.3 Cr | 0.32% |
| Kajaria Ceramics Ltd | Equity | ₹72.62 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹62.24 Cr | 0.24% |
| Oil India Ltd | Equity | ₹59.79 Cr | 0.23% |
| Carborundum Universal Ltd | Equity | ₹58.01 Cr | 0.23% |
| NTPC Ltd | Equity | ₹56.17 Cr | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹55.87 Cr | 0.22% |
| KNR Constructions Ltd | Equity | ₹52.63 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹48.87 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹48.83 Cr | 0.19% |
| BSE Ltd | Equity | ₹47.16 Cr | 0.18% |
| Dr. Lal PathLabs Ltd | Equity | ₹44.23 Cr | 0.17% |
| Siemens Ltd | Equity | ₹43.38 Cr | 0.17% |
| Syngene International Ltd | Equity | ₹42.03 Cr | 0.16% |
| Berger Paints India Ltd | Equity | ₹41.91 Cr | 0.16% |
| Zee Entertainment Enterprises Ltd | Equity | ₹40.61 Cr | 0.16% |
| Lupin Ltd | Equity | ₹40.14 Cr | 0.16% |
| TCI Express Ltd | Equity | ₹39.9 Cr | 0.16% |
| Premier Energies Ltd | Equity | ₹39.75 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹35.19 Cr | 0.14% |
| HDB Financial Services Ltd | Equity | ₹34.54 Cr | 0.14% |
| Deepak Nitrite Ltd | Equity | ₹34.43 Cr | 0.13% |
| Linde India Ltd | Equity | ₹31.47 Cr | 0.12% |
| Siemens Energy India Ltd | Equity | ₹28.28 Cr | 0.11% |
| Nestle India Ltd | Equity | ₹25.43 Cr | 0.10% |
| DOMS Industries Ltd | Equity | ₹24.65 Cr | 0.10% |
| Thermax Ltd | Equity | ₹24.64 Cr | 0.10% |
| Tips Music Ltd | Equity | ₹22.33 Cr | 0.09% |
| Arvind Fashions Ltd | Equity | ₹21.39 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹21.17 Cr | 0.08% |
| Biocon Ltd | Equity | ₹20.42 Cr | 0.08% |
| Devyani International Ltd | Equity | ₹17.51 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹14.37 Cr | 0.06% |
| TVS Motor Co Ltd | Preferred Stock | ₹12.18 Cr | 0.05% |
| Mphasis Ltd | Equity | ₹9.63 Cr | 0.04% |
| HDFC Bank Ltd | Equity | ₹2.12 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.96%
Mid Cap Stocks
39.14%
Small Cap Stocks
12.10%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹8,470.46 Cr | 33.20% |
| Financial Services | ₹4,402.34 Cr | 17.26% |
| Industrials | ₹3,046.33 Cr | 11.94% |
| Technology | ₹2,424.66 Cr | 9.50% |
| Basic Materials | ₹1,916.03 Cr | 7.51% |
| Healthcare | ₹1,860.45 Cr | 7.29% |
| Consumer Defensive | ₹1,293.08 Cr | 5.07% |
| Utilities | ₹768.17 Cr | 3.01% |
| Communication Services | ₹581.57 Cr | 2.28% |
| Real Estate | ₹264.41 Cr | 1.04% |
| Energy | ₹59.79 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
13.63%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Fund Managers
SB
Shridatta Bhandwaldar
Since October 2019
Amit Nadekar
Since August 2023
Additional Scheme Detailsas of 31st August 2025
ISIN INF760K01EI4 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹25,513 Cr | Age 12 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
₹1,15,859 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 12-Sep-2025, is ₹300.02.
What are the returns of Canara Robeco Emerging Equities Direct Growth?
The fund has generated 1.62% over the last 1 year and 17.18% 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 98.33% in equities, 0.00% in bonds, and 1.62% 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.
Canara Robeco Emerging Equities Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (12-Sep-25)
₹300.020.13%1D
Returns (Since Inception)
20.63%
Rated ★4.3+ on
Fund Overview
Fund Size
₹25,513 Cr
Expense Ratio
0.56%
ISIN
INF760K01EI4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
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 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹300.02, Assets Under Management (AUM) of 25513.28 Crores, and an expense ratio of 0.56%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹300.02, Assets Under Management (AUM) of 25513.28 Crores, and an expense ratio of 0.56%.
- Canara Robeco Emerging Equities Direct Growth has given a CAGR return of 20.63% since inception.
- The fund's asset allocation comprises around 98.33% in equities, 0.00% in debts, and 1.62% 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
+1.62%
— (Cat Avg.)
3 Years
+17.18%
+17.78% (Cat Avg.)
5 Years
+22.73%
+23.18% (Cat Avg.)
10 Years
+17.63%
+15.24% (Cat Avg.)
Since Inception
+20.63%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹25,087.28 Cr | 98.33% |
| Others | ₹413.82 Cr | 1.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,643.52 Cr | 6.44% |
| Indian Hotels Co Ltd | Equity | ₹1,456.13 Cr | 5.71% |
| UNO Minda Ltd | Equity | ₹1,045.14 Cr | 4.10% |
| TVS Motor Co Ltd | Equity | ₹967.53 Cr | 3.79% |
| Dixon Technologies (India) Ltd | Equity | ₹906.52 Cr | 3.55% |
| KPIT Technologies Ltd | Equity | ₹883.2 Cr | 3.46% |
| Bharat Electronics Ltd | Equity | ₹847.22 Cr | 3.32% |
| Eternal Ltd | Equity | ₹798.08 Cr | 3.13% |
| Trent Ltd | Equity | ₹734.97 Cr | 2.88% |
| Mahindra & Mahindra Ltd | Equity | ₹697.4 Cr | 2.73% |
| The Federal Bank Ltd | Equity | ₹685.13 Cr | 2.69% |
| Treps | Cash - Repurchase Agreement | ₹540.44 Cr | 2.12% |
| Tata Consumer Products Ltd | Equity | ₹500.96 Cr | 1.96% |
| EIH Ltd | Equity | ₹491.74 Cr | 1.93% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹488.09 Cr | 1.91% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹477.78 Cr | 1.87% |
| Abbott India Ltd | Equity | ₹455.94 Cr | 1.79% |
| Bharti Airtel Ltd | Equity | ₹388.63 Cr | 1.52% |
| Tata Power Co Ltd | Equity | ₹370.28 Cr | 1.45% |
| PI Industries Ltd | Equity | ₹344.31 Cr | 1.35% |
| Global Health Ltd | Equity | ₹317.74 Cr | 1.25% |
| JK Cement Ltd | Equity | ₹317.59 Cr | 1.24% |
| Torrent Power Ltd | Equity | ₹313.43 Cr | 1.23% |
| Praj Industries Ltd | Equity | ₹302.06 Cr | 1.18% |
| Bajaj Finance Ltd | Equity | ₹299.82 Cr | 1.18% |
| Kaynes Technology India Ltd | Equity | ₹287.68 Cr | 1.13% |
| United Breweries Ltd | Equity | ₹283.12 Cr | 1.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹278.86 Cr | 1.09% |
| Oberoi Realty Ltd | Equity | ₹264.41 Cr | 1.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹258.2 Cr | 1.01% |
| ABB India Ltd | Equity | ₹242.1 Cr | 0.95% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹238.35 Cr | 0.93% |
| Coforge Ltd | Equity | ₹234.23 Cr | 0.92% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹233.19 Cr | 0.91% |
| 3M India Ltd | Equity | ₹230.15 Cr | 0.90% |
| Ajanta Pharma Ltd | Equity | ₹230.05 Cr | 0.90% |
| Bata India Ltd | Equity | ₹224.39 Cr | 0.88% |
| Vinati Organics Ltd | Equity | ₹224.26 Cr | 0.88% |
| Suzlon Energy Ltd | Equity | ₹223.89 Cr | 0.88% |
| GE Vernova T&D India Ltd | Equity | ₹217.19 Cr | 0.85% |
| Vishal Mega Mart Ltd | Equity | ₹215.26 Cr | 0.84% |
| State Bank of India | Equity | ₹213.44 Cr | 0.84% |
| Bajaj Auto Ltd | Equity | ₹207.36 Cr | 0.81% |
| HDFC Asset Management Co Ltd | Equity | ₹201.95 Cr | 0.79% |
| ITC Hotels Ltd | Equity | ₹187.32 Cr | 0.73% |
| Varun Beverages Ltd | Equity | ₹185.04 Cr | 0.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹183.24 Cr | 0.72% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹175.23 Cr | 0.69% |
| Pidilite Industries Ltd | Equity | ₹172.58 Cr | 0.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹160.06 Cr | 0.63% |
| Persistent Systems Ltd | Equity | ₹156.05 Cr | 0.61% |
| Bharat Forge Ltd | Equity | ₹153.07 Cr | 0.60% |
| Solar Industries India Ltd | Equity | ₹144.82 Cr | 0.57% |
| PB Fintech Ltd | Equity | ₹141.83 Cr | 0.56% |
| Indian Bank | Equity | ₹136.67 Cr | 0.54% |
| CG Power & Industrial Solutions Ltd | Equity | ₹136.19 Cr | 0.53% |
| K.P.R. Mill Ltd | Equity | ₹130.42 Cr | 0.51% |
| Bharti Hexacom Ltd | Equity | ₹130 Cr | 0.51% |
| Radico Khaitan Ltd | Equity | ₹129.87 Cr | 0.51% |
| APL Apollo Tubes Ltd | Equity | ₹128.67 Cr | 0.50% |
| Net Current Assets | Cash | ₹-126.63 Cr | 0.50% |
| Central Depository Services (India) Ltd | Equity | ₹114.83 Cr | 0.45% |
| Blue Dart Express Ltd | Equity | ₹110.94 Cr | 0.43% |
| Schaeffler India Ltd | Equity | ₹104.79 Cr | 0.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹97.9 Cr | 0.38% |
| National Aluminium Co Ltd | Equity | ₹92.07 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹90.69 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹90.58 Cr | 0.36% |
| Shree Cement Ltd | Equity | ₹90.18 Cr | 0.35% |
| Swiggy Ltd | Equity | ₹88.63 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹87.36 Cr | 0.34% |
| Cello World Ltd | Equity | ₹83.95 Cr | 0.33% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹81.3 Cr | 0.32% |
| Kajaria Ceramics Ltd | Equity | ₹72.62 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹62.24 Cr | 0.24% |
| Oil India Ltd | Equity | ₹59.79 Cr | 0.23% |
| Carborundum Universal Ltd | Equity | ₹58.01 Cr | 0.23% |
| NTPC Ltd | Equity | ₹56.17 Cr | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹55.87 Cr | 0.22% |
| KNR Constructions Ltd | Equity | ₹52.63 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹48.87 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹48.83 Cr | 0.19% |
| BSE Ltd | Equity | ₹47.16 Cr | 0.18% |
| Dr. Lal PathLabs Ltd | Equity | ₹44.23 Cr | 0.17% |
| Siemens Ltd | Equity | ₹43.38 Cr | 0.17% |
| Syngene International Ltd | Equity | ₹42.03 Cr | 0.16% |
| Berger Paints India Ltd | Equity | ₹41.91 Cr | 0.16% |
| Zee Entertainment Enterprises Ltd | Equity | ₹40.61 Cr | 0.16% |
| Lupin Ltd | Equity | ₹40.14 Cr | 0.16% |
| TCI Express Ltd | Equity | ₹39.9 Cr | 0.16% |
| Premier Energies Ltd | Equity | ₹39.75 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹35.19 Cr | 0.14% |
| HDB Financial Services Ltd | Equity | ₹34.54 Cr | 0.14% |
| Deepak Nitrite Ltd | Equity | ₹34.43 Cr | 0.13% |
| Linde India Ltd | Equity | ₹31.47 Cr | 0.12% |
| Siemens Energy India Ltd | Equity | ₹28.28 Cr | 0.11% |
| Nestle India Ltd | Equity | ₹25.43 Cr | 0.10% |
| DOMS Industries Ltd | Equity | ₹24.65 Cr | 0.10% |
| Thermax Ltd | Equity | ₹24.64 Cr | 0.10% |
| Tips Music Ltd | Equity | ₹22.33 Cr | 0.09% |
| Arvind Fashions Ltd | Equity | ₹21.39 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹21.17 Cr | 0.08% |
| Biocon Ltd | Equity | ₹20.42 Cr | 0.08% |
| Devyani International Ltd | Equity | ₹17.51 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹14.37 Cr | 0.06% |
| TVS Motor Co Ltd | Preferred Stock | ₹12.18 Cr | 0.05% |
| Mphasis Ltd | Equity | ₹9.63 Cr | 0.04% |
| HDFC Bank Ltd | Equity | ₹2.12 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.96%
Mid Cap Stocks
39.14%
Small Cap Stocks
12.10%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹8,470.46 Cr | 33.20% |
| Financial Services | ₹4,402.34 Cr | 17.26% |
| Industrials | ₹3,046.33 Cr | 11.94% |
| Technology | ₹2,424.66 Cr | 9.50% |
| Basic Materials | ₹1,916.03 Cr | 7.51% |
| Healthcare | ₹1,860.45 Cr | 7.29% |
| Consumer Defensive | ₹1,293.08 Cr | 5.07% |
| Utilities | ₹768.17 Cr | 3.01% |
| Communication Services | ₹581.57 Cr | 2.28% |
| Real Estate | ₹264.41 Cr | 1.04% |
| Energy | ₹59.79 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
13.63%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Fund Managers
SB
Shridatta Bhandwaldar
Since October 2019
Amit Nadekar
Since August 2023
Additional Scheme Detailsas of 31st August 2025
ISIN INF760K01EI4 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹25,513 Cr | Age 12 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
₹1,15,859 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
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 12-Sep-2025, is ₹300.02.
What are the returns of Canara Robeco Emerging Equities Direct Growth?
The fund has generated 1.62% over the last 1 year and 17.18% 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 98.33% in equities, 0.00% in bonds, and 1.62% 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 Private Limited 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.
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