Loading...
Canara Robeco Emerging Equities Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Aug-26)
₹303.01-0.25%1D
Returns (Since Inception)
19.15%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹26,062 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, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹303.01, Assets Under Management (AUM) of 26062.03 Crores, and an expense ratio of 0.49%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹303.01, Assets Under Management (AUM) of 26062.03 Crores, and an expense ratio of 0.49%.
- Canara Robeco Emerging Equities Direct Growth has given a CAGR return of 19.15% since inception.
- The fund's asset allocation comprises around 96.90% in equities, 0.00% in debts, and 3.05% 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
+3.04%
+7.16% (Cat Avg.)
3 Years
+14.69%
+15.67% (Cat Avg.)
5 Years
+12.52%
+14.24% (Cat Avg.)
10 Years
+15.61%
+14.17% (Cat Avg.)
Since Inception
+19.15%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹25,254.36 Cr | 96.90% |
| Others | ₹794.94 Cr | 3.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,612.95 Cr | 6.19% |
| Indian Hotels Co Ltd | Equity | ₹1,437.02 Cr | 5.51% |
| HDFC Bank Ltd | Equity | ₹1,056.3 Cr | 4.05% |
| Eternal Ltd | Equity | ₹943.92 Cr | 3.62% |
| The Federal Bank Ltd | Equity | ₹866.82 Cr | 3.33% |
| Bajaj Finance Ltd | Equity | ₹831.11 Cr | 3.19% |
| TVS Motor Co Ltd | Equity | ₹787.09 Cr | 3.02% |
| Mahindra & Mahindra Ltd | Equity | ₹692.35 Cr | 2.66% |
| Dixon Technologies (India) Ltd | Equity | ₹691.59 Cr | 2.65% |
| Treps | Cash - Repurchase Agreement | ₹688.39 Cr | 2.64% |
| Bharti Airtel Ltd | Equity | ₹681.36 Cr | 2.61% |
| Bharat Electronics Ltd | Equity | ₹635.18 Cr | 2.44% |
| Trent Ltd | Equity | ₹575.38 Cr | 2.21% |
| UNO Minda Ltd | Equity | ₹521.08 Cr | 2.00% |
| PB Fintech Ltd | Equity | ₹473.01 Cr | 1.81% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹471.04 Cr | 1.81% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹469.7 Cr | 1.80% |
| Solar Industries India Ltd | Equity | ₹445.08 Cr | 1.71% |
| Multi Commodity Exchange of India Ltd | Equity | ₹437.5 Cr | 1.68% |
| JK Cement Ltd | Equity | ₹433.28 Cr | 1.66% |
| Torrent Power Ltd | Equity | ₹384.44 Cr | 1.48% |
| Tata Power Co Ltd | Equity | ₹378.75 Cr | 1.45% |
| Persistent Systems Ltd | Equity | ₹375.85 Cr | 1.44% |
| EIH Ltd | Equity | ₹369.56 Cr | 1.42% |
| Abbott India Ltd | Equity | ₹368 Cr | 1.41% |
| Infosys Ltd | Equity | ₹367.28 Cr | 1.41% |
| Tata Consumer Products Ltd | Equity | ₹327.01 Cr | 1.25% |
| Vishal Mega Mart Ltd | Equity | ₹318.95 Cr | 1.22% |
| Divi's Laboratories Ltd | Equity | ₹310.91 Cr | 1.19% |
| KPIT Technologies Ltd | Equity | ₹289.83 Cr | 1.11% |
| Lenskart Solutions Ltd | Equity | ₹284.85 Cr | 1.09% |
| Shriram Finance Ltd | Equity | ₹271.8 Cr | 1.04% |
| Oberoi Realty Ltd | Equity | ₹264.94 Cr | 1.02% |
| 3M India Ltd | Equity | ₹260.61 Cr | 1.00% |
| One97 Communications Ltd | Equity | ₹255.38 Cr | 0.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹250.5 Cr | 0.96% |
| Varun Beverages Ltd | Equity | ₹244.61 Cr | 0.94% |
| Global Health Ltd | Equity | ₹242.89 Cr | 0.93% |
| APL Apollo Tubes Ltd | Equity | ₹241.8 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹233.65 Cr | 0.90% |
| Praj Industries Ltd | Equity | ₹231.39 Cr | 0.89% |
| L&T Finance Ltd | Equity | ₹229.2 Cr | 0.88% |
| Radico Khaitan Ltd | Equity | ₹214.48 Cr | 0.82% |
| Aditya Birla Real Estate Ltd | Equity | ₹207.57 Cr | 0.80% |
| Bharti Hexacom Ltd | Equity | ₹182.58 Cr | 0.70% |
| United Breweries Ltd | Equity | ₹172.35 Cr | 0.66% |
| ITC Hotels Ltd | Equity | ₹167.15 Cr | 0.64% |
| Hindalco Industries Ltd | Equity | ₹165.51 Cr | 0.64% |
| K.P.R. Mill Ltd | Equity | ₹151.12 Cr | 0.58% |
| Vinati Organics Ltd | Equity | ₹149.27 Cr | 0.57% |
| Delhivery Ltd | Equity | ₹145.39 Cr | 0.56% |
| State Bank of India | Equity | ₹144.65 Cr | 0.56% |
| Ajanta Pharma Ltd | Equity | ₹142.88 Cr | 0.55% |
| Bata India Ltd | Equity | ₹140.12 Cr | 0.54% |
| GE Vernova T&D India Ltd | Equity | ₹135.64 Cr | 0.52% |
| Suzlon Energy Ltd | Equity | ₹135.63 Cr | 0.52% |
| CRISIL Ltd | Equity | ₹131.31 Cr | 0.50% |
| Blue Dart Express Ltd | Equity | ₹124.39 Cr | 0.48% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹121.26 Cr | 0.47% |
| CG Power & Industrial Solutions Ltd | Equity | ₹116.74 Cr | 0.45% |
| Schaeffler India Ltd | Equity | ₹112.3 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹110.13 Cr | 0.42% |
| Net Current Assets | Cash | ₹106.55 Cr | 0.41% |
| Linde India Ltd | Equity | ₹100.05 Cr | 0.38% |
| United Spirits Ltd | Equity | ₹99.77 Cr | 0.38% |
| PI Industries Ltd | Equity | ₹96.63 Cr | 0.37% |
| Central Depository Services (India) Ltd | Equity | ₹92.05 Cr | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹89.88 Cr | 0.34% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹89.4 Cr | 0.34% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹87.6 Cr | 0.34% |
| Supreme Industries Ltd | Equity | ₹87.27 Cr | 0.33% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹81.18 Cr | 0.31% |
| Jubilant Foodworks Ltd | Equity | ₹79.75 Cr | 0.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹76.44 Cr | 0.29% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹66.27 Cr | 0.25% |
| Anthem Biosciences Ltd | Equity | ₹61.67 Cr | 0.24% |
| Reliance Industries Ltd | Equity | ₹60.7 Cr | 0.23% |
| Tata Consultancy Services Ltd | Equity | ₹59.14 Cr | 0.23% |
| Cello World Ltd | Equity | ₹53.42 Cr | 0.20% |
| L&T Technology Services Ltd | Equity | ₹51.4 Cr | 0.20% |
| Premier Energies Ltd | Equity | ₹49.97 Cr | 0.19% |
| Blue Star Ltd | Equity | ₹48.78 Cr | 0.19% |
| Waaree Energies Ltd | Equity | ₹45.04 Cr | 0.17% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹44.52 Cr | 0.17% |
| Larsen & Toubro Ltd | Equity | ₹43.33 Cr | 0.17% |
| Tips Music Ltd | Equity | ₹39.86 Cr | 0.15% |
| Indian Bank | Equity | ₹27.83 Cr | 0.11% |
| Maruti Suzuki India Ltd | Equity | ₹22.41 Cr | 0.09% |
| Sundaram Finance Ltd | Equity | ₹21.12 Cr | 0.08% |
| Tvs Motor Company Limited | Preferred Stock | ₹12.73 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹12.27 Cr | 0.05% |
| Oracle Financial Services Software Ltd | Equity | ₹11.6 Cr | 0.04% |
| AU Small Finance Bank Ltd | Equity | ₹10.57 Cr | 0.04% |
| Swiggy Ltd | Equity | ₹9.71 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.3 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.16%
Mid Cap Stocks
39.80%
Small Cap Stocks
10.94%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,886.28 Cr | 26.42% |
| Consumer Cyclical | ₹6,592.79 Cr | 25.30% |
| Industrials | ₹2,314.71 Cr | 8.88% |
| Technology | ₹2,263.35 Cr | 8.68% |
| Healthcare | ₹2,115.88 Cr | 8.12% |
| Basic Materials | ₹1,741.75 Cr | 6.68% |
| Consumer Defensive | ₹1,139.39 Cr | 4.37% |
| Communication Services | ₹903.8 Cr | 3.47% |
| Utilities | ₹763.19 Cr | 2.93% |
| Real Estate | ₹472.51 Cr | 1.81% |
| Energy | ₹60.7 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
15.91%
Cat. avg.
16.16%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
SB
Shridatta Bhandwaldar
Since October 2019
Amit Nadekar
Since August 2023
Additional Scheme Detailsas of 31st July 2026
ISIN INF760K01EI4 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹26,062 Cr | Age 13 years 7 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
₹1,19,274 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 27-Aug-2026, is ₹303.01.
What are the returns of Canara Robeco Emerging Equities Direct Growth?
The fund has generated 3.04% over the last 1 year and 14.69% 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 96.90% in equities, 0.00% in bonds, and 3.05% 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
©2021-2026 Dezerv. All Rights Reserved
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.
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.
