Canara Robeco Emerging Equities Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (25-Jul-24)
₹278.20-0.33%1D
Returns (Since Inception)
22.07%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹23,824 Cr
Expense Ratio
0.55%
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 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹278.20, Assets Under Management (AUM) of 23824.04 Crores, and an expense ratio of 0.55%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹278.20, Assets Under Management (AUM) of 23824.04 Crores, and an expense ratio of 0.55%.
- Canara Robeco Emerging Equities Direct Growth has given a CAGR return of 22.07% since inception.
- The fund's asset allocation comprises around 97.43% in equities, 0.00% in debts, and 2.57% 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
+38.45%
+42.91% (Cat Avg.)
3 Years
+19.30%
+21.68% (Cat Avg.)
5 Years
+24.12%
+22.99% (Cat Avg.)
10 Years
+20.16%
+16.47% (Cat Avg.)
Since Inception
+22.07%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹23,212.85 Cr | 97.43% |
| Others | ₹611.19 Cr | 2.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,502.47 Cr | 6.31% |
| UNO Minda Ltd | Equity | ₹1,071.13 Cr | 4.50% |
| Bharat Electronics Ltd | Equity | ₹1,031.37 Cr | 4.33% |
| Trent Ltd | Equity | ₹1,019.07 Cr | 4.28% |
| Indian Hotels Co Ltd | Equity | ₹877.07 Cr | 3.68% |
| KPIT Technologies Ltd | Equity | ₹804.55 Cr | 3.38% |
| TVS Motor Co Ltd | Equity | ₹763.79 Cr | 3.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹744.82 Cr | 3.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹630.91 Cr | 2.65% |
| Dixon Technologies (India) Ltd | Equity | ₹616.01 Cr | 2.59% |
| Treps | Cash - Repurchase Agreement | ₹594.15 Cr | 2.49% |
| Praj Industries Ltd | Equity | ₹535.26 Cr | 2.25% |
| Maruti Suzuki India Ltd | Equity | ₹493.82 Cr | 2.07% |
| The Federal Bank Ltd | Equity | ₹470.71 Cr | 1.98% |
| Bharti Airtel Ltd | Equity | ₹461.92 Cr | 1.94% |
| Abbott India Ltd | Equity | ₹454.25 Cr | 1.91% |
| Axis Bank Ltd | Equity | ₹444.94 Cr | 1.87% |
| Tata Motors Ltd | Equity | ₹408.05 Cr | 1.71% |
| EIH Ltd | Equity | ₹369.01 Cr | 1.55% |
| ABB India Ltd | Equity | ₹359.37 Cr | 1.51% |
| Titan Co Ltd | Equity | ₹353.98 Cr | 1.49% |
| InterGlobe Aviation Ltd | Equity | ₹348.62 Cr | 1.46% |
| Tata Consumer Products Ltd | Equity | ₹340.14 Cr | 1.43% |
| Tata Consultancy Services Ltd | Equity | ₹332.89 Cr | 1.40% |
| Century Textiles & Industries Ltd | Equity | ₹330.75 Cr | 1.39% |
| Bharat Forge Ltd | Equity | ₹319.96 Cr | 1.34% |
| Mahindra & Mahindra Ltd | Equity | ₹315.33 Cr | 1.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹312.38 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹307.97 Cr | 1.29% |
| UltraTech Cement Ltd | Equity | ₹303.06 Cr | 1.27% |
| Torrent Power Ltd | Equity | ₹296.84 Cr | 1.25% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹276.78 Cr | 1.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹272.98 Cr | 1.15% |
| PI Industries Ltd | Equity | ₹268.11 Cr | 1.13% |
| United Breweries Ltd | Equity | ₹259.63 Cr | 1.09% |
| Global Health Ltd | Equity | ₹259.5 Cr | 1.09% |
| Oberoi Realty Ltd | Equity | ₹253.12 Cr | 1.06% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹245.37 Cr | 1.03% |
| Bata India Ltd | Equity | ₹241.94 Cr | 1.02% |
| HDFC Bank Ltd | Equity | ₹241.81 Cr | 1.01% |
| Central Depository Services (India) Ltd | Equity | ₹241.53 Cr | 1.01% |
| Pidilite Industries Ltd | Equity | ₹226.89 Cr | 0.95% |
| 3M India Ltd | Equity | ₹222.75 Cr | 0.94% |
| Hero MotoCorp Ltd | Equity | ₹214.81 Cr | 0.90% |
| JK Cement Ltd | Equity | ₹207.83 Cr | 0.87% |
| Bajaj Finance Ltd | Equity | ₹204.29 Cr | 0.86% |
| Schaeffler India Ltd | Equity | ₹199.6 Cr | 0.84% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹199.59 Cr | 0.84% |
| Vinati Organics Ltd | Equity | ₹183.49 Cr | 0.77% |
| APL Apollo Tubes Ltd | Equity | ₹146.98 Cr | 0.62% |
| Blue Dart Express Ltd | Equity | ₹137.14 Cr | 0.58% |
| Info Edge (India) Ltd | Equity | ₹132.32 Cr | 0.56% |
| Larsen & Toubro Ltd | Equity | ₹131.13 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹130.04 Cr | 0.55% |
| Reliance Industries Ltd | Equity | ₹129.85 Cr | 0.55% |
| Zomato Ltd | Equity | ₹125.35 Cr | 0.53% |
| Kaynes Technology India Ltd | Equity | ₹120.24 Cr | 0.50% |
| Cipla Ltd | Equity | ₹119.56 Cr | 0.50% |
| LIC Housing Finance Ltd | Equity | ₹117.8 Cr | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹110.56 Cr | 0.46% |
| Cello World Ltd | Equity | ₹108.33 Cr | 0.45% |
| Ajanta Pharma Ltd | Equity | ₹107.66 Cr | 0.45% |
| State Bank of India | Equity | ₹103.06 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹89.21 Cr | 0.37% |
| Kajaria Ceramics Ltd | Equity | ₹77.17 Cr | 0.32% |
| TCI Express Ltd | Equity | ₹71.74 Cr | 0.30% |
| Container Corporation of India Ltd | Equity | ₹67.74 Cr | 0.28% |
| KNR Constructions Ltd | Equity | ₹66.77 Cr | 0.28% |
| Kansai Nerolac Paints Ltd | Equity | ₹63.74 Cr | 0.27% |
| Natco Pharma Ltd | Equity | ₹57.92 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹44.19 Cr | 0.19% |
| Bank of Baroda | Equity | ₹36.86 Cr | 0.15% |
| GAIL (India) Ltd | Equity | ₹27.44 Cr | 0.12% |
| Indian Energy Exchange Ltd | Equity | ₹27.08 Cr | 0.11% |
| Net Current Assets | Cash | ₹17.05 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹16.83 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.63 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.89%
Mid Cap Stocks
36.81%
Small Cap Stocks
12.73%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹7,464.4 Cr | 31.33% |
| Financial Services | ₹4,456.35 Cr | 18.71% |
| Industrials | ₹3,420.3 Cr | 14.36% |
| Healthcare | ₹2,339.36 Cr | 9.82% |
| Basic Materials | ₹1,877.72 Cr | 7.88% |
| Technology | ₹1,753.46 Cr | 7.36% |
| Consumer Defensive | ₹599.77 Cr | 2.52% |
| Communication Services | ₹594.24 Cr | 2.49% |
| Utilities | ₹324.28 Cr | 1.36% |
| Real Estate | ₹253.12 Cr | 1.06% |
| Energy | ₹129.85 Cr | 0.55% |
Risk & Performance Ratios
Standard Deviation
This fund
12.70%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Fund Managers
SB
Shridatta Bhandwaldar
Since October 2019
Amit Nadekar
Since August 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF760K01EI4 | Expense Ratio | 0.55% | Exit Load | 1.00% | Fund Size | ₹23,824 Cr | Age | 01 Jan 2013 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹817.18 Cr | 32.4% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 47.1% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 48.6% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1297.51 Cr | 43.4% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1297.51 Cr | 45.3% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7967.53 Cr | 30.5% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹311.66 Cr | 25.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹311.66 Cr | 28.1% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3440.75 Cr | 48.9% |
About the AMC
Total AUM
₹93,791 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
Unlock Expert Insights!
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 25-Jul-2024, is ₹278.20.
What are the returns of Canara Robeco Emerging Equities Direct Growth?
The fund has generated 38.45% over the last 1 year and 19.30% 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 97.43% in equities, 0.00% in bonds, and 2.57% 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
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.
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.