Loading...
Canara Robeco Emerging Equities Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (08-Jul-25)
₹296.640.05%1D
Returns (Since Inception)
20.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹26,118 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, 6 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹296.64, Assets Under Management (AUM) of 26117.61 Crores, and an expense ratio of 0.56%.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹296.64, Assets Under Management (AUM) of 26117.61 Crores, and an expense ratio of 0.56%.
- Canara Robeco Emerging Equities Direct Growth has given a CAGR return of 20.85% since inception.
- The fund's asset allocation comprises around 95.64% in equities, 0.00% in debts, and 4.36% 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
+5.71%
+3.65% (Cat Avg.)
3 Years
+21.46%
+22.95% (Cat Avg.)
5 Years
+24.74%
+24.78% (Cat Avg.)
10 Years
+17.03%
+14.62% (Cat Avg.)
Since Inception
+20.85%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹24,978.41 Cr | 95.64% |
| Others | ₹1,139.21 Cr | 4.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,551.36 Cr | 5.94% |
| Indian Hotels Co Ltd | Equity | ₹1,435.53 Cr | 5.50% |
| Treps | Cash - Repurchase Agreement | ₹1,150.39 Cr | 4.40% |
| UNO Minda Ltd | Equity | ₹969.37 Cr | 3.71% |
| Bharat Electronics Ltd | Equity | ₹889.27 Cr | 3.40% |
| Trent Ltd | Equity | ₹878.89 Cr | 3.37% |
| KPIT Technologies Ltd | Equity | ₹873.38 Cr | 3.34% |
| TVS Motor Co Ltd | Equity | ₹820 Cr | 3.14% |
| Dixon Technologies (India) Ltd | Equity | ₹813.8 Cr | 3.12% |
| The Federal Bank Ltd | Equity | ₹729.68 Cr | 2.79% |
| Eternal Ltd | Equity | ₹671.49 Cr | 2.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹559.31 Cr | 2.14% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹528.15 Cr | 2.02% |
| Abbott India Ltd | Equity | ₹520.68 Cr | 1.99% |
| Tata Consumer Products Ltd | Equity | ₹516.71 Cr | 1.98% |
| Mahindra & Mahindra Ltd | Equity | ₹504.37 Cr | 1.93% |
| EIH Ltd | Equity | ₹448.96 Cr | 1.72% |
| Bharti Airtel Ltd | Equity | ₹413.48 Cr | 1.58% |
| Tata Power Co Ltd | Equity | ₹401.25 Cr | 1.54% |
| Praj Industries Ltd | Equity | ₹392.43 Cr | 1.50% |
| PI Industries Ltd | Equity | ₹382.51 Cr | 1.46% |
| Torrent Power Ltd | Equity | ₹374.13 Cr | 1.43% |
| Aditya Birla Real Estate Ltd | Equity | ₹359.34 Cr | 1.38% |
| Bajaj Finance Ltd | Equity | ₹319.85 Cr | 1.22% |
| Oberoi Realty Ltd | Equity | ₹312.8 Cr | 1.20% |
| ABB India Ltd | Equity | ₹294.47 Cr | 1.13% |
| Kaynes Technology India Ltd | Equity | ₹286.37 Cr | 1.10% |
| JK Cement Ltd | Equity | ₹281.63 Cr | 1.08% |
| United Breweries Ltd | Equity | ₹280.25 Cr | 1.07% |
| Sona BLW Precision Forgings Ltd | Equity | ₹268.35 Cr | 1.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹263.37 Cr | 1.01% |
| Vinati Organics Ltd | Equity | ₹259.1 Cr | 0.99% |
| Coforge Ltd | Equity | ₹256.61 Cr | 0.98% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹256.52 Cr | 0.98% |
| Bata India Ltd | Equity | ₹249.55 Cr | 0.96% |
| Global Health Ltd | Equity | ₹248.34 Cr | 0.95% |
| Suzlon Energy Ltd | Equity | ₹244.98 Cr | 0.94% |
| Bajaj Auto Ltd | Equity | ₹225.41 Cr | 0.86% |
| Ajanta Pharma Ltd | Equity | ₹215.85 Cr | 0.83% |
| HDFC Asset Management Co Ltd | Equity | ₹213.56 Cr | 0.82% |
| 3M India Ltd | Equity | ₹211.43 Cr | 0.81% |
| Vishal Mega Mart Ltd | Equity | ₹205.06 Cr | 0.79% |
| State Bank of India | Equity | ₹197.68 Cr | 0.76% |
| Multi Commodity Exchange of India Ltd | Equity | ₹193.72 Cr | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹192.57 Cr | 0.74% |
| Pidilite Industries Ltd | Equity | ₹182.91 Cr | 0.70% |
| Bharat Forge Ltd | Equity | ₹180.93 Cr | 0.69% |
| Persistent Systems Ltd | Equity | ₹177.7 Cr | 0.68% |
| Varun Beverages Ltd | Equity | ₹173.8 Cr | 0.67% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹166.73 Cr | 0.64% |
| ITC Hotels Ltd | Equity | ₹155.83 Cr | 0.60% |
| PB Fintech Ltd | Equity | ₹146.08 Cr | 0.56% |
| Central Depository Services (India) Ltd | Equity | ₹144.62 Cr | 0.55% |
| GE Vernova T&D India Ltd | Equity | ₹136.27 Cr | 0.52% |
| Indian Bank | Equity | ₹134.65 Cr | 0.52% |
| K.P.R. Mill Ltd | Equity | ₹133.57 Cr | 0.51% |
| Bharti Hexacom Ltd | Equity | ₹130.81 Cr | 0.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹118.53 Cr | 0.45% |
| Waaree Energies Ltd | Equity | ₹114.91 Cr | 0.44% |
| Blue Dart Express Ltd | Equity | ₹111.9 Cr | 0.43% |
| Schaeffler India Ltd | Equity | ₹109.66 Cr | 0.42% |
| National Aluminium Co Ltd | Equity | ₹95.29 Cr | 0.36% |
| Cello World Ltd | Equity | ₹94.96 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹93.27 Cr | 0.36% |
| Swiggy Ltd | Equity | ₹86.61 Cr | 0.33% |
| APL Apollo Tubes Ltd | Equity | ₹71.66 Cr | 0.27% |
| Tech Mahindra Ltd | Equity | ₹69.42 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹69.27 Cr | 0.27% |
| Oil India Ltd | Equity | ₹66.52 Cr | 0.25% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹64.69 Cr | 0.25% |
| Radico Khaitan Ltd | Equity | ₹62.85 Cr | 0.24% |
| BSE Ltd | Equity | ₹62.33 Cr | 0.24% |
| Carborundum Universal Ltd | Equity | ₹61.44 Cr | 0.24% |
| KNR Constructions Ltd | Equity | ₹61.41 Cr | 0.24% |
| NTPC Ltd | Equity | ₹57.43 Cr | 0.22% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹54.88 Cr | 0.21% |
| Dr. Lal PathLabs Ltd | Equity | ₹54.61 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹54.23 Cr | 0.21% |
| Zee Entertainment Enterprises Ltd | Equity | ₹51.19 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹50.58 Cr | 0.19% |
| Kajaria Ceramics Ltd | Equity | ₹49.15 Cr | 0.19% |
| Siemens Ltd | Equity | ₹46.04 Cr | 0.18% |
| TCI Express Ltd | Equity | ₹44.45 Cr | 0.17% |
| Syngene International Ltd | Equity | ₹42.9 Cr | 0.16% |
| Premier Energies Ltd | Equity | ₹42.43 Cr | 0.16% |
| Siemens Energy India Ltd | Equity | ₹42.13 Cr | 0.16% |
| Hero MotoCorp Ltd | Equity | ₹41.2 Cr | 0.16% |
| Navin Fluorine International Ltd | Equity | ₹41.19 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹40.56 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹39.64 Cr | 0.15% |
| Tata Consultancy Services Ltd | Equity | ₹37.61 Cr | 0.14% |
| Arvind Fashions Ltd | Equity | ₹36.01 Cr | 0.14% |
| Deepak Nitrite Ltd | Equity | ₹35.99 Cr | 0.14% |
| Cummins India Ltd | Equity | ₹34.31 Cr | 0.13% |
| Hdb Finl Serv | Equity | ₹32.93 Cr | 0.13% |
| Linde India Ltd | Equity | ₹31.48 Cr | 0.12% |
| Mphasis Ltd | Equity | ₹30.89 Cr | 0.12% |
| Berger Paints India Ltd | Equity | ₹27.77 Cr | 0.11% |
| Nestle India Ltd | Equity | ₹27.11 Cr | 0.10% |
| Thermax Ltd | Equity | ₹26.26 Cr | 0.10% |
| DOMS Industries Ltd | Equity | ₹25.55 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹20.86 Cr | 0.08% |
| Biocon Ltd | Equity | ₹20.85 Cr | 0.08% |
| Devyani International Ltd | Equity | ₹17.92 Cr | 0.07% |
| Titan Co Ltd | Equity | ₹11.48 Cr | 0.04% |
| Net Current Assets | Cash | ₹-11.18 Cr | 0.04% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.87 Cr | 0.03% |
| Tata Chemicals Ltd | Equity | ₹5.23 Cr | 0.02% |
| Tips Music Ltd | Equity | ₹4.23 Cr | 0.02% |
| HDFC Bank Ltd | Equity | ₹2.23 Cr | 0.01% |
| SRF Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.60%
Mid Cap Stocks
42.98%
Small Cap Stocks
15.18%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹8,130.91 Cr | 31.13% |
| Financial Services | ₹4,525.3 Cr | 17.33% |
| Industrials | ₹3,074.87 Cr | 11.77% |
| Technology | ₹2,532.01 Cr | 9.69% |
| Healthcare | ₹1,878.19 Cr | 7.19% |
| Basic Materials | ₹1,834.61 Cr | 7.02% |
| Consumer Defensive | ₹1,115.61 Cr | 4.27% |
| Utilities | ₹874.95 Cr | 3.35% |
| Communication Services | ₹599.7 Cr | 2.30% |
| Real Estate | ₹312.8 Cr | 1.20% |
| Energy | ₹66.52 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
14.25%
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Fund Managers
SB
Shridatta Bhandwaldar
Since October 2019
Amit Nadekar
Since August 2023
Additional Scheme Detailsas of 30th June 2025
ISIN INF760K01EI4 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹26,118 Cr | Age 12 years 6 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
₹1,10,970 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 08-Jul-2025, is ₹296.64.
What are the returns of Canara Robeco Emerging Equities Direct Growth?
The fund has generated 5.71% over the last 1 year and 21.46% 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 95.64% in equities, 0.00% in bonds, and 4.36% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (08-Jul-25)
₹296.640.05%1D
Returns (Since Inception)
20.85%
Rated ★4.3+ on
Fund Overview
Fund Size
₹26,118 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, 6 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹296.64, Assets Under Management (AUM) of 26117.61 Crores, and an expense ratio of 0.56%.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹296.64, Assets Under Management (AUM) of 26117.61 Crores, and an expense ratio of 0.56%.
- Canara Robeco Emerging Equities Direct Growth has given a CAGR return of 20.85% since inception.
- The fund's asset allocation comprises around 95.64% in equities, 0.00% in debts, and 4.36% 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
+5.71%
+3.65% (Cat Avg.)
3 Years
+21.46%
+22.95% (Cat Avg.)
5 Years
+24.74%
+24.78% (Cat Avg.)
10 Years
+17.03%
+14.62% (Cat Avg.)
Since Inception
+20.85%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹24,978.41 Cr | 95.64% |
| Others | ₹1,139.21 Cr | 4.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,551.36 Cr | 5.94% |
| Indian Hotels Co Ltd | Equity | ₹1,435.53 Cr | 5.50% |
| Treps | Cash - Repurchase Agreement | ₹1,150.39 Cr | 4.40% |
| UNO Minda Ltd | Equity | ₹969.37 Cr | 3.71% |
| Bharat Electronics Ltd | Equity | ₹889.27 Cr | 3.40% |
| Trent Ltd | Equity | ₹878.89 Cr | 3.37% |
| KPIT Technologies Ltd | Equity | ₹873.38 Cr | 3.34% |
| TVS Motor Co Ltd | Equity | ₹820 Cr | 3.14% |
| Dixon Technologies (India) Ltd | Equity | ₹813.8 Cr | 3.12% |
| The Federal Bank Ltd | Equity | ₹729.68 Cr | 2.79% |
| Eternal Ltd | Equity | ₹671.49 Cr | 2.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹559.31 Cr | 2.14% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹528.15 Cr | 2.02% |
| Abbott India Ltd | Equity | ₹520.68 Cr | 1.99% |
| Tata Consumer Products Ltd | Equity | ₹516.71 Cr | 1.98% |
| Mahindra & Mahindra Ltd | Equity | ₹504.37 Cr | 1.93% |
| EIH Ltd | Equity | ₹448.96 Cr | 1.72% |
| Bharti Airtel Ltd | Equity | ₹413.48 Cr | 1.58% |
| Tata Power Co Ltd | Equity | ₹401.25 Cr | 1.54% |
| Praj Industries Ltd | Equity | ₹392.43 Cr | 1.50% |
| PI Industries Ltd | Equity | ₹382.51 Cr | 1.46% |
| Torrent Power Ltd | Equity | ₹374.13 Cr | 1.43% |
| Aditya Birla Real Estate Ltd | Equity | ₹359.34 Cr | 1.38% |
| Bajaj Finance Ltd | Equity | ₹319.85 Cr | 1.22% |
| Oberoi Realty Ltd | Equity | ₹312.8 Cr | 1.20% |
| ABB India Ltd | Equity | ₹294.47 Cr | 1.13% |
| Kaynes Technology India Ltd | Equity | ₹286.37 Cr | 1.10% |
| JK Cement Ltd | Equity | ₹281.63 Cr | 1.08% |
| United Breweries Ltd | Equity | ₹280.25 Cr | 1.07% |
| Sona BLW Precision Forgings Ltd | Equity | ₹268.35 Cr | 1.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹263.37 Cr | 1.01% |
| Vinati Organics Ltd | Equity | ₹259.1 Cr | 0.99% |
| Coforge Ltd | Equity | ₹256.61 Cr | 0.98% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹256.52 Cr | 0.98% |
| Bata India Ltd | Equity | ₹249.55 Cr | 0.96% |
| Global Health Ltd | Equity | ₹248.34 Cr | 0.95% |
| Suzlon Energy Ltd | Equity | ₹244.98 Cr | 0.94% |
| Bajaj Auto Ltd | Equity | ₹225.41 Cr | 0.86% |
| Ajanta Pharma Ltd | Equity | ₹215.85 Cr | 0.83% |
| HDFC Asset Management Co Ltd | Equity | ₹213.56 Cr | 0.82% |
| 3M India Ltd | Equity | ₹211.43 Cr | 0.81% |
| Vishal Mega Mart Ltd | Equity | ₹205.06 Cr | 0.79% |
| State Bank of India | Equity | ₹197.68 Cr | 0.76% |
| Multi Commodity Exchange of India Ltd | Equity | ₹193.72 Cr | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹192.57 Cr | 0.74% |
| Pidilite Industries Ltd | Equity | ₹182.91 Cr | 0.70% |
| Bharat Forge Ltd | Equity | ₹180.93 Cr | 0.69% |
| Persistent Systems Ltd | Equity | ₹177.7 Cr | 0.68% |
| Varun Beverages Ltd | Equity | ₹173.8 Cr | 0.67% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹166.73 Cr | 0.64% |
| ITC Hotels Ltd | Equity | ₹155.83 Cr | 0.60% |
| PB Fintech Ltd | Equity | ₹146.08 Cr | 0.56% |
| Central Depository Services (India) Ltd | Equity | ₹144.62 Cr | 0.55% |
| GE Vernova T&D India Ltd | Equity | ₹136.27 Cr | 0.52% |
| Indian Bank | Equity | ₹134.65 Cr | 0.52% |
| K.P.R. Mill Ltd | Equity | ₹133.57 Cr | 0.51% |
| Bharti Hexacom Ltd | Equity | ₹130.81 Cr | 0.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹118.53 Cr | 0.45% |
| Waaree Energies Ltd | Equity | ₹114.91 Cr | 0.44% |
| Blue Dart Express Ltd | Equity | ₹111.9 Cr | 0.43% |
| Schaeffler India Ltd | Equity | ₹109.66 Cr | 0.42% |
| National Aluminium Co Ltd | Equity | ₹95.29 Cr | 0.36% |
| Cello World Ltd | Equity | ₹94.96 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹93.27 Cr | 0.36% |
| Swiggy Ltd | Equity | ₹86.61 Cr | 0.33% |
| APL Apollo Tubes Ltd | Equity | ₹71.66 Cr | 0.27% |
| Tech Mahindra Ltd | Equity | ₹69.42 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹69.27 Cr | 0.27% |
| Oil India Ltd | Equity | ₹66.52 Cr | 0.25% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹64.69 Cr | 0.25% |
| Radico Khaitan Ltd | Equity | ₹62.85 Cr | 0.24% |
| BSE Ltd | Equity | ₹62.33 Cr | 0.24% |
| Carborundum Universal Ltd | Equity | ₹61.44 Cr | 0.24% |
| KNR Constructions Ltd | Equity | ₹61.41 Cr | 0.24% |
| NTPC Ltd | Equity | ₹57.43 Cr | 0.22% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹54.88 Cr | 0.21% |
| Dr. Lal PathLabs Ltd | Equity | ₹54.61 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹54.23 Cr | 0.21% |
| Zee Entertainment Enterprises Ltd | Equity | ₹51.19 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹50.58 Cr | 0.19% |
| Kajaria Ceramics Ltd | Equity | ₹49.15 Cr | 0.19% |
| Siemens Ltd | Equity | ₹46.04 Cr | 0.18% |
| TCI Express Ltd | Equity | ₹44.45 Cr | 0.17% |
| Syngene International Ltd | Equity | ₹42.9 Cr | 0.16% |
| Premier Energies Ltd | Equity | ₹42.43 Cr | 0.16% |
| Siemens Energy India Ltd | Equity | ₹42.13 Cr | 0.16% |
| Hero MotoCorp Ltd | Equity | ₹41.2 Cr | 0.16% |
| Navin Fluorine International Ltd | Equity | ₹41.19 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹40.56 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹39.64 Cr | 0.15% |
| Tata Consultancy Services Ltd | Equity | ₹37.61 Cr | 0.14% |
| Arvind Fashions Ltd | Equity | ₹36.01 Cr | 0.14% |
| Deepak Nitrite Ltd | Equity | ₹35.99 Cr | 0.14% |
| Cummins India Ltd | Equity | ₹34.31 Cr | 0.13% |
| Hdb Finl Serv | Equity | ₹32.93 Cr | 0.13% |
| Linde India Ltd | Equity | ₹31.48 Cr | 0.12% |
| Mphasis Ltd | Equity | ₹30.89 Cr | 0.12% |
| Berger Paints India Ltd | Equity | ₹27.77 Cr | 0.11% |
| Nestle India Ltd | Equity | ₹27.11 Cr | 0.10% |
| Thermax Ltd | Equity | ₹26.26 Cr | 0.10% |
| DOMS Industries Ltd | Equity | ₹25.55 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹20.86 Cr | 0.08% |
| Biocon Ltd | Equity | ₹20.85 Cr | 0.08% |
| Devyani International Ltd | Equity | ₹17.92 Cr | 0.07% |
| Titan Co Ltd | Equity | ₹11.48 Cr | 0.04% |
| Net Current Assets | Cash | ₹-11.18 Cr | 0.04% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.87 Cr | 0.03% |
| Tata Chemicals Ltd | Equity | ₹5.23 Cr | 0.02% |
| Tips Music Ltd | Equity | ₹4.23 Cr | 0.02% |
| HDFC Bank Ltd | Equity | ₹2.23 Cr | 0.01% |
| SRF Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.60%
Mid Cap Stocks
42.98%
Small Cap Stocks
15.18%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹8,130.91 Cr | 31.13% |
| Financial Services | ₹4,525.3 Cr | 17.33% |
| Industrials | ₹3,074.87 Cr | 11.77% |
| Technology | ₹2,532.01 Cr | 9.69% |
| Healthcare | ₹1,878.19 Cr | 7.19% |
| Basic Materials | ₹1,834.61 Cr | 7.02% |
| Consumer Defensive | ₹1,115.61 Cr | 4.27% |
| Utilities | ₹874.95 Cr | 3.35% |
| Communication Services | ₹599.7 Cr | 2.30% |
| Real Estate | ₹312.8 Cr | 1.20% |
| Energy | ₹66.52 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
14.25%
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Fund Managers
SB
Shridatta Bhandwaldar
Since October 2019
Amit Nadekar
Since August 2023
Additional Scheme Detailsas of 30th June 2025
ISIN INF760K01EI4 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹26,118 Cr | Age 12 years 6 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
₹1,10,970 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 08-Jul-2025, is ₹296.64.
What are the returns of Canara Robeco Emerging Equities Direct Growth?
The fund has generated 5.71% over the last 1 year and 21.46% 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 95.64% in equities, 0.00% in bonds, and 4.36% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
