Canara Robeco Emerging Equities Direct Growth

Fund Overview

Fund Size

₹24,578 Cr

Expense Ratio

0.77%

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, 9 months and 12 days, having been launched on 01-Jan-13.
As of 12-Oct-26, it has a Net Asset Value (NAV) of ₹280.27, Assets Under Management (AUM) of 24578.35 Crores, and an expense ratio of 0.77%.

Canara Robeco Emerging Equities Direct Growth has given a CAGR return of 18.28% since inception.
The fund's asset allocation comprises around 96.21% in equities, 0.00% in debts, and 3.79% 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

-5.41%

— (Cat Avg.)

3 Years

+10.78%

+12.13% (Cat Avg.)

5 Years

+8.71%

+10.55% (Cat Avg.)

10 Years

+14.15%

+12.85% (Cat Avg.)

Since Inception

+18.28%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹23,647.18 Cr	96.21%
Others	₹931.17 Cr	3.79%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Indian Hotels Co Ltd	Equity	₹1,364.31 Cr	5.55%
ICICI Bank Ltd	Equity	₹1,292.08 Cr	5.26%
HDFC Bank Ltd	Equity	₹1,096.28 Cr	4.46%
Treps	Cash - Repurchase Agreement	₹1,088.27 Cr	4.43%
Eternal Ltd	Equity	₹878.73 Cr	3.58%
TVS Motor Co Ltd	Equity	₹698.44 Cr	2.84%
The Federal Bank Ltd	Equity	₹688.53 Cr	2.80%
Bharti Airtel Ltd	Equity	₹679.88 Cr	2.77%
Bajaj Finance Ltd	Equity	₹665.21 Cr	2.71%
Dixon Technologies (India) Ltd	Equity	₹637.17 Cr	2.59%
Bharat Electronics Ltd	Equity	₹606.79 Cr	2.47%
Mahindra & Mahindra Ltd	Equity	₹510 Cr	2.07%
UNO Minda Ltd	Equity	₹483.7 Cr	1.97%
Trent Ltd	Equity	₹480.06 Cr	1.95%
Solar Industries India Ltd	Equity	₹475.19 Cr	1.93%
Multi Commodity Exchange of India Ltd	Equity	₹448.88 Cr	1.83%
Lenskart Solutions Ltd	Equity	₹412.83 Cr	1.68%
JK Cement Ltd	Equity	₹405.02 Cr	1.65%
Cholamandalam Investment and Finance Co Ltd	Equity	₹386.6 Cr	1.57%
Abbott India Ltd	Equity	₹359.07 Cr	1.46%
Tata Power Co Ltd	Equity	₹357.16 Cr	1.45%
Torrent Power Ltd	Equity	₹355.25 Cr	1.45%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹342.93 Cr	1.40%
Persistent Systems Ltd	Equity	₹340.63 Cr	1.39%
EIH Ltd	Equity	₹340.13 Cr	1.38%
Infosys Ltd	Equity	₹333.02 Cr	1.35%
Divi's Laboratories Ltd	Equity	₹316.72 Cr	1.29%
PB Fintech Ltd	Equity	₹314.23 Cr	1.28%
Vishal Mega Mart Ltd	Equity	₹300.79 Cr	1.22%
Tata Consumer Products Ltd	Equity	₹286.67 Cr	1.17%
One97 Communications Ltd	Equity	₹283.24 Cr	1.15%
Oberoi Realty Ltd	Equity	₹255.86 Cr	1.04%
Shriram Finance Ltd	Equity	₹249.84 Cr	1.02%
3M India Ltd	Equity	₹242.13 Cr	0.99%
KPIT Technologies Ltd	Equity	₹241.73 Cr	0.98%
Varun Beverages Ltd	Equity	₹238.92 Cr	0.97%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹238.91 Cr	0.97%
L&T Finance Ltd	Equity	₹229.72 Cr	0.93%
Praj Industries Ltd	Equity	₹226.9 Cr	0.92%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹222.95 Cr	0.91%
Sun Pharmaceuticals Industries Ltd	Equity	₹213.23 Cr	0.87%
Global Health Ltd	Equity	₹207.76 Cr	0.85%
Radico Khaitan Ltd	Equity	₹193.89 Cr	0.79%
Tata Steel Ltd	Equity	₹170.27 Cr	0.69%
Hindalco Industries Ltd	Equity	₹169.38 Cr	0.69%
ITC Hotels Ltd	Equity	₹168.96 Cr	0.69%
Aditya Birla Real Estate Ltd	Equity	₹165.5 Cr	0.67%
K.P.R. Mill Ltd	Equity	₹158.82 Cr	0.65%
Bharti Hexacom Ltd	Equity	₹158.79 Cr	0.65%
Net Current Assets	Cash	₹-157.11 Cr	0.64%
Reliance Industries Ltd	Equity	₹155.99 Cr	0.63%
Tata Motors Ltd	Equity	₹151.34 Cr	0.62%
Ajanta Pharma Ltd	Equity	₹148.31 Cr	0.60%
United Breweries Ltd	Equity	₹140.36 Cr	0.57%
Vinati Organics Ltd	Equity	₹133.68 Cr	0.54%
GE Vernova T&D India Ltd	Equity	₹128.54 Cr	0.52%
Delhivery Ltd	Equity	₹126.58 Cr	0.51%
Oil & Natural Gas Corp Ltd	Equity	₹125.74 Cr	0.51%
APL Apollo Tubes Ltd	Equity	₹122.39 Cr	0.50%
CRISIL Ltd	Equity	₹118.27 Cr	0.48%
Blue Dart Express Ltd	Equity	₹118.25 Cr	0.48%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹117.4 Cr	0.48%
Larsen & Toubro Ltd	Equity	₹116.56 Cr	0.47%
CG Power & Industrial Solutions Ltd	Equity	₹115.49 Cr	0.47%
Tube Investments of India Ltd Ordinary Shares	Equity	₹113.75 Cr	0.46%
Bata India Ltd	Equity	₹108.12 Cr	0.44%
Tata Consultancy Services Ltd	Equity	₹103.97 Cr	0.42%
Linde India Ltd	Equity	₹96.45 Cr	0.39%
Central Depository Services (India) Ltd	Equity	₹87.95 Cr	0.36%
Jubilant Foodworks Ltd	Equity	₹87.27 Cr	0.36%
Supreme Industries Ltd	Equity	₹86.9 Cr	0.35%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹82.36 Cr	0.34%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹81.29 Cr	0.33%
PI Industries Ltd	Equity	₹81.13 Cr	0.33%
United Spirits Ltd	Equity	₹79 Cr	0.32%
Blue Star Ltd	Equity	₹75.16 Cr	0.31%
Billionbrains Garage Ventures Ltd	Equity	₹73.61 Cr	0.30%
Torrent Pharmaceuticals Ltd	Equity	₹71.05 Cr	0.29%
Schaeffler India Ltd	Equity	₹69.08 Cr	0.28%
SBI Funds Management Ltd	Equity	₹67.02 Cr	0.27%
Anthem Biosciences Ltd	Equity	₹65.27 Cr	0.27%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹55.85 Cr	0.23%
Cello World Ltd	Equity	₹50.66 Cr	0.21%
UltraTech Cement Ltd	Equity	₹49.3 Cr	0.20%
L&T Technology Services Ltd	Equity	₹46.67 Cr	0.19%
Indus Towers Ltd Ordinary Shares	Equity	₹45.71 Cr	0.19%
Tips Music Ltd	Equity	₹44.78 Cr	0.18%
Ather Energy Ltd	Equity	₹37.79 Cr	0.15%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹28.93 Cr	0.12%
AU Small Finance Bank Ltd	Equity	₹25.96 Cr	0.11%
Crompton Greaves Consumer Electricals Ltd	Equity	₹24.77 Cr	0.10%
Sundaram Finance Ltd	Equity	₹19.71 Cr	0.08%
Maruti Suzuki India Ltd	Equity	₹18.84 Cr	0.08%
Eicher Motors Ltd	Equity	₹12.99 Cr	0.05%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹12.42 Cr	0.05%
Oracle Financial Services Software Ltd	Equity	₹11.03 Cr	0.04%
Escorts Kubota Ltd	Equity	₹10.79 Cr	0.04%
Laurus Labs Ltd	Equity	₹4.68 Cr	0.02%
Indo MIM Ltd	Equity	₹4.58 Cr	0.02%
Endurance Technologies Ltd	Equity	₹0.29 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹6,062.51 Cr	24.67%
Financial Services	₹5,875.18 Cr	23.90%
Industrials	₹2,446.71 Cr	9.95%
Healthcare	₹2,141.85 Cr	8.71%
Technology	₹2,053.32 Cr	8.35%
Basic Materials	₹1,702.82 Cr	6.93%
Consumer Defensive	₹1,020.13 Cr	4.15%
Communication Services	₹929.15 Cr	3.78%
Utilities	₹712.42 Cr	2.90%
Real Estate	₹421.37 Cr	1.71%
Energy	₹281.73 Cr	1.15%

Risk & Performance Ratios

Fund Managers

Shridatta Bhandwaldar

Since October 2019

Amit Nadekar

Since August 2023

Additional Scheme Detailsas of 30th September 2026

ISIN

INF760K01EI4

Expense Ratio

0.77%

Exit Load

1.00%

Fund Size

₹24,578 Cr

Age

13 years 9 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Abakkus Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹437.16 Cr	-
Abakkus Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹437.16 Cr	-
TRUSTMF Large & Mid Cap Fund Regular Growth Very High Risk	5.8%	1.0%	₹365.69 Cr	-
TRUSTMF Large & Mid Cap Fund Direct Growth Very High Risk	4.1%	1.0%	₹365.69 Cr	-
The Wealth Company Large & Mid Cap Fund Direct Growth Very High Risk	3.1%	1.0%	₹111.43 Cr	-
The Wealth Company Large & Mid Cap Fund Regular Growth Very High Risk	5.1%	1.0%	₹111.43 Cr	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	1.2%	-	₹163.19 Cr	-5.4%
JM Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹464.46 Cr	-0.0%
JM Large & Mid Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹464.46 Cr	-1.7%
Samco Large & Mid Cap Fund Direct Growth Very High Risk	2.3%	1.0%	₹98.58 Cr	-6.4%
Samco Large & Mid Cap Fund Regular Growth Very High Risk	3.8%	1.0%	₹98.58 Cr	-7.8%
Mirae Asset BSE 200 Equal Weight ETF Very High Risk	0.5%	-	₹19.92 Cr	-2.7%
Groww Nifty 200 ETF Very High Risk	0.4%	-	₹16.47 Cr	-7.3%
Helios Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1473.18 Cr	0.1%
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹1473.18 Cr	-1.5%
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.6%	0.0%	₹728.59 Cr	-1.1%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹728.59 Cr	0.5%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	1.2%	1.0%	₹2463.06 Cr	-2.3%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.6%	1.0%	₹2463.06 Cr	-3.6%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹830.84 Cr	-5.4%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹830.84 Cr	-3.8%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2524.36 Cr	-0.4%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹2524.36 Cr	-1.9%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	1.7%	1.0%	₹3198.49 Cr	-3.1%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	2.9%	1.0%	₹3198.49 Cr	-4.4%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.9%	1.0%	₹45811.35 Cr	-3.4%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹30294.02 Cr	-5.3%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹32325.48 Cr	-4.5%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹30294.02 Cr	-4.6%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹3487.47 Cr	4.5%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹33591.78 Cr	-5.8%
Bandhan Core Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹21020.50 Cr	-0.1%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹12387.43 Cr	2.7%
Nippon India Vision Fund Direct Growth Very High Risk	1.5%	1.0%	₹7903.50 Cr	-4.7%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4942.29 Cr	-0.4%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹2929.22 Cr	-1.6%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2929.22 Cr	-0.2%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹7131.29 Cr	1.9%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.9%	1.0%	₹20159.10 Cr	4.7%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹20159.10 Cr	5.7%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.9%	1.0%	₹12387.43 Cr	1.5%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.1%	1.0%	₹4942.29 Cr	-1.8%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.8%	1.0%	₹45811.35 Cr	-4.3%
UTI Core Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹6219.89 Cr	-3.0%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹5997.92 Cr	0.3%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.5%	1.0%	₹529.09 Cr	1.1%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.8%	1.0%	₹24578.35 Cr	-5.4%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.8%	0.0%	₹42335.63 Cr	-1.9%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹7131.29 Cr	3.0%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹7254.11 Cr	-10.2%

About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹1,26,098 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 Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹624.34 Cr	-
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹1368.77 Cr	3.8%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1007.12 Cr	-3.3%
Canara Robeco Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹1697.47 Cr	7.9%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹4992.95 Cr	2.8%
Canara Robeco Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1213.44 Cr	-5.8%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹2729.70 Cr	-7.1%
Canara Robeco Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹105.08 Cr	4.1%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹623.43 Cr	5.2%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5673.18 Cr	-1.7%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹13972.44 Cr	2.9%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.7%	0.0%	₹80.72 Cr	1.0%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹10831.15 Cr	-2.1%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.8%	1.0%	₹24578.35 Cr	-5.4%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12781.68 Cr	-5.7%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.7%	0.0%	₹8167.22 Cr	-3.8%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹111.23 Cr	2.1%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.9%	1.0%	₹1872.23 Cr	-7.2%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1116.71 Cr	6.2%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.1%	1.0%	₹921.04 Cr	-2.3%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹15962.68 Cr	-8.2%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹110.99 Cr	1.4%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6783.23 Cr	6.5%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.7%	1.0%	₹810.71 Cr	1.3%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹592.98 Cr	6.5%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹281.69 Cr	4.9%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹165.86 Cr	3.8%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

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-Oct-2026, is ₹280.27.

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

The fund has generated -5.41% over the last 1 year and 10.78% 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 96.21% in equities, 0.00% in bonds, and 3.79% 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.

;

©2021-2026 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.

Canara Robeco Emerging Equities Direct Growth

Fund Overview