Canara Robeco Emerging Equities Direct Growth

Fund Overview

Fund Size

₹24,651 Cr

Expense Ratio

0.58%

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, 1 months and 16 days, having been launched on 01-Jan-13.
As of 16-Feb-26, it has a Net Asset Value (NAV) of ₹287.42, Assets Under Management (AUM) of 24650.67 Crores, and an expense ratio of 0.58%.

Canara Robeco Emerging Equities Direct Growth has given a CAGR return of 19.50% since inception.
The fund's asset allocation comprises around 97.85% in equities, 0.00% in debts, and 2.10% 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

+11.69%

+12.95% (Cat Avg.)

3 Years

+17.02%

+19.14% (Cat Avg.)

5 Years

+14.75%

+16.46% (Cat Avg.)

10 Years

+18.29%

+16.45% (Cat Avg.)

Since Inception

+19.50%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity	₹24,120.75 Cr	97.85%
Others	₹517.46 Cr	2.10%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹1,738.96 Cr	7.05%
Indian Hotels Co Ltd	Equity	₹1,311.72 Cr	5.32%
The Federal Bank Ltd	Equity	₹949.27 Cr	3.85%
TVS Motor Co Ltd	Equity	₹909.77 Cr	3.69%
Bharat Electronics Ltd	Equity	₹889.75 Cr	3.61%
UNO Minda Ltd	Equity	₹823.78 Cr	3.34%
KPIT Technologies Ltd	Equity	₹772.96 Cr	3.14%
Eternal Ltd	Equity	₹757.55 Cr	3.07%
Mahindra & Mahindra Ltd	Equity	₹662.1 Cr	2.69%
Trent Ltd	Equity	₹562.76 Cr	2.28%
Dixon Technologies (India) Ltd	Equity	₹534.64 Cr	2.17%
Treps	Cash - Repurchase Agreement	₹531.72 Cr	2.16%
Tata Consumer Products Ltd	Equity	₹459.3 Cr	1.86%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹429.61 Cr	1.74%
Torrent Power Ltd	Equity	₹412.13 Cr	1.67%
Abbott India Ltd	Equity	₹402 Cr	1.63%
Bharti Airtel Ltd	Equity	₹400.14 Cr	1.62%
Cholamandalam Investment and Finance Co Ltd	Equity	₹398.24 Cr	1.62%
JK Cement Ltd	Equity	₹381.65 Cr	1.55%
Tata Power Co Ltd	Equity	₹380.82 Cr	1.54%
EIH Ltd	Equity	₹355.49 Cr	1.44%
PI Industries Ltd	Equity	₹323.5 Cr	1.31%
Vishal Mega Mart Ltd	Equity	₹299.53 Cr	1.22%
Bajaj Finance Ltd	Equity	₹287.53 Cr	1.17%
APL Apollo Tubes Ltd	Equity	₹276.97 Cr	1.12%
Persistent Systems Ltd	Equity	₹275.76 Cr	1.12%
Multi Commodity Exchange of India Ltd	Equity	₹266.83 Cr	1.08%
Coforge Ltd	Equity	₹261.86 Cr	1.06%
PB Fintech Ltd	Equity	₹257.84 Cr	1.05%
GE Vernova T&D India Ltd	Equity	₹254.54 Cr	1.03%
Oberoi Realty Ltd	Equity	₹254.42 Cr	1.03%
Solar Industries India Ltd	Equity	₹247.5 Cr	1.00%
Ajanta Pharma Ltd	Equity	₹244.09 Cr	0.99%
Global Health Ltd	Equity	₹243.69 Cr	0.99%
3M India Ltd	Equity	₹241.1 Cr	0.98%
United Breweries Ltd	Equity	₹229.2 Cr	0.93%
Bharat Forge Ltd	Equity	₹226.16 Cr	0.92%
Sona BLW Precision Forgings Ltd	Equity	₹226.07 Cr	0.92%
ABB India Ltd	Equity	₹226.03 Cr	0.92%
Suzlon Energy Ltd	Equity	₹225.84 Cr	0.92%
Praj Industries Ltd	Equity	₹223.98 Cr	0.91%
Divi's Laboratories Ltd	Equity	₹218.54 Cr	0.89%
Vinati Organics Ltd	Equity	₹188.08 Cr	0.76%
Varun Beverages Ltd	Equity	₹187.73 Cr	0.76%
Aditya Birla Real Estate Ltd	Equity	₹186.82 Cr	0.76%
ITC Hotels Ltd	Equity	₹186.08 Cr	0.75%
Sun Pharmaceuticals Industries Ltd	Equity	₹183.33 Cr	0.74%
Lupin Ltd	Equity	₹177.39 Cr	0.72%
Bata India Ltd	Equity	₹175.76 Cr	0.71%
Bharti Hexacom Ltd	Equity	₹175.46 Cr	0.71%
Radico Khaitan Ltd	Equity	₹163.84 Cr	0.66%
Crompton Greaves Consumer Electricals Ltd	Equity	₹162.41 Cr	0.66%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹156.66 Cr	0.64%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹155.09 Cr	0.63%
Britannia Industries Ltd	Equity	₹154.93 Cr	0.63%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹139.88 Cr	0.57%
LG Electronics India Ltd	Equity	₹131.97 Cr	0.54%
United Spirits Ltd	Equity	₹127.66 Cr	0.52%
Blue Dart Express Ltd	Equity	₹126.14 Cr	0.51%
K.P.R. Mill Ltd	Equity	₹125.17 Cr	0.51%
Swiggy Ltd	Equity	₹121.2 Cr	0.49%
Tech Mahindra Ltd	Equity	₹119.66 Cr	0.49%
Titan Co Ltd	Equity	₹115.56 Cr	0.47%
CG Power & Industrial Solutions Ltd	Equity	₹114.57 Cr	0.46%
One97 Communications Ltd	Equity	₹108.06 Cr	0.44%
Jubilant Foodworks Ltd	Equity	₹105.78 Cr	0.43%
Central Depository Services (India) Ltd	Equity	₹104.37 Cr	0.42%
Indian Bank	Equity	₹103.64 Cr	0.42%
Schaeffler India Ltd	Equity	₹99.82 Cr	0.40%
Linde India Ltd	Equity	₹89.78 Cr	0.36%
Container Corporation of India Ltd	Equity	₹89.35 Cr	0.36%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹87.6 Cr	0.36%
Bajaj Auto Ltd	Equity	₹86.53 Cr	0.35%
Shree Cement Ltd	Equity	₹85.83 Cr	0.35%
Bajaj Finserv Ltd	Equity	₹81.01 Cr	0.33%
Navin Fluorine International Ltd	Equity	₹79.14 Cr	0.32%
Cello World Ltd	Equity	₹77.63 Cr	0.31%
InterGlobe Aviation Ltd	Equity	₹66.1 Cr	0.27%
SRF Ltd	Equity	₹59.67 Cr	0.24%
Kajaria Ceramics Ltd	Equity	₹53.27 Cr	0.22%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹51.45 Cr	0.21%
Carborundum Universal Ltd	Equity	₹50.16 Cr	0.20%
ICICI Lombard General Insurance Co Ltd	Equity	₹48.99 Cr	0.20%
KNR Constructions Ltd	Equity	₹40.84 Cr	0.17%
Thermax Ltd	Equity	₹40.03 Cr	0.16%
Berger Paints India Ltd	Equity	₹38.87 Cr	0.16%
Tips Music Ltd	Equity	₹32.45 Cr	0.13%
TCI Express Ltd	Equity	₹31.73 Cr	0.13%
Deepak Nitrite Ltd	Equity	₹31.01 Cr	0.13%
Zee Entertainment Enterprises Ltd	Equity	₹29.53 Cr	0.12%
HDB Financial Services Ltd	Equity	₹23.97 Cr	0.10%
Premier Energies Ltd	Equity	₹23.31 Cr	0.09%
DOMS Industries Ltd	Equity	₹23.29 Cr	0.09%
Mankind Pharma Ltd	Equity	₹18.81 Cr	0.08%
Cochin Shipyard Ltd	Equity	₹16.37 Cr	0.07%
Net Current Assets	Cash	₹-14.26 Cr	0.06%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹13.17 Cr	0.05%
Tvs Motor Company Limited	Preferred Stock	₹12.45 Cr	0.05%
Escorts Kubota Ltd	Equity	₹8.08 Cr	0.03%
HDFC Bank Ltd	Equity	₹2.07 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹7,545.97 Cr	30.61%
Financial Services	₹4,415.76 Cr	17.91%
Industrials	₹2,937.52 Cr	11.92%
Technology	₹2,279.66 Cr	9.25%
Healthcare	₹1,917.47 Cr	7.78%
Basic Materials	₹1,742.32 Cr	7.07%
Consumer Defensive	₹1,410.27 Cr	5.72%
Utilities	₹792.96 Cr	3.22%
Communication Services	₹637.59 Cr	2.59%
Real Estate	₹441.24 Cr	1.79%

Risk & Performance Ratios

Fund Managers

Shridatta Bhandwaldar

Since October 2019

Amit Nadekar

Since August 2023

Additional Scheme Detailsas of 31st January 2026

ISIN

INF760K01EI4

Expense Ratio

0.58%

Exit Load

1.00%

Fund Size

₹24,651 Cr

Age

13 years 1 month

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.

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Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.5%	1.0%	₹42274.93 Cr	19.7%
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Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹24650.67 Cr	11.7%
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About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹1,20,171 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1266.35 Cr	-
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹1273.28 Cr	11.0%
Canara Robeco Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹1509.66 Cr	20.0%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4061.71 Cr	21.0%
Canara Robeco Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹1301.02 Cr	13.9%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2793.94 Cr	15.5%
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹110.73 Cr	6.6%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹409.54 Cr	5.6%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5076.49 Cr	16.7%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹12676.27 Cr	12.6%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.7%	0.0%	₹99.80 Cr	4.3%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹11163.75 Cr	14.4%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹24650.67 Cr	11.7%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹13328.49 Cr	15.9%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹8724.56 Cr	15.7%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹118.15 Cr	5.2%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.8%	1.0%	₹1909.58 Cr	11.8%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1336.29 Cr	7.4%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.0%	1.0%	₹879.15 Cr	24.3%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹17093.93 Cr	12.8%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹137.95 Cr	3.9%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5792.53 Cr	6.5%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.8%	1.0%	₹893.09 Cr	7.5%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹470.79 Cr	6.9%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹426.09 Cr	7.2%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹193.99 Cr	6.6%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Canara Robeco Emerging Equities Direct Growth?

The NAV of Canara Robeco Emerging Equities Direct Growth, as of 16-Feb-2026, is ₹287.42.

What are the returns of Canara Robeco Emerging Equities Direct Growth?

The fund has generated 11.69% over the last 1 year and 17.02% 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 97.85% in equities, 0.00% in bonds, and 2.10% 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.

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Canara Robeco Emerging Equities Direct Growth

Fund Overview