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Canara Robeco Emerging Equities Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (16-Jun-26)
₹284.420.43%1D
Returns (Since Inception)
18.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹24,498 Cr
Expense Ratio
0.51%
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, 5 months and 16 days, having been launched on 01-Jan-13.
As of 16-Jun-26, it has a Net Asset Value (NAV) of ₹284.42, Assets Under Management (AUM) of 24497.52 Crores, and an expense ratio of 0.51%.
As of 16-Jun-26, it has a Net Asset Value (NAV) of ₹284.42, Assets Under Management (AUM) of 24497.52 Crores, and an expense ratio of 0.51%.
- Canara Robeco Emerging Equities Direct Growth has given a CAGR return of 18.89% since inception.
- The fund's asset allocation comprises around 97.04% in equities, 0.00% in debts, and 2.91% 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
-2.96%
+2.35% (Cat Avg.)
3 Years
+13.68%
+16.10% (Cat Avg.)
5 Years
+12.66%
+14.15% (Cat Avg.)
10 Years
+16.21%
+14.49% (Cat Avg.)
Since Inception
+18.89%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹23,772.88 Cr | 97.04% |
| Others | ₹712.03 Cr | 2.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,474.63 Cr | 6.02% |
| Indian Hotels Co Ltd | Equity | ₹1,273 Cr | 5.20% |
| HDFC Bank Ltd | Equity | ₹787.82 Cr | 3.22% |
| Eternal Ltd | Equity | ₹763.25 Cr | 3.12% |
| The Federal Bank Ltd | Equity | ₹747.49 Cr | 3.05% |
| TVS Motor Co Ltd | Equity | ₹724.65 Cr | 2.96% |
| Bharat Electronics Ltd | Equity | ₹685 Cr | 2.80% |
| Treps | Cash - Repurchase Agreement | ₹664.07 Cr | 2.71% |
| Mahindra & Mahindra Ltd | Equity | ₹663.73 Cr | 2.71% |
| Trent Ltd | Equity | ₹606.64 Cr | 2.48% |
| Bharti Airtel Ltd | Equity | ₹592.99 Cr | 2.42% |
| UNO Minda Ltd | Equity | ₹574.22 Cr | 2.34% |
| Bajaj Finance Ltd | Equity | ₹566.68 Cr | 2.31% |
| Dixon Technologies (India) Ltd | Equity | ₹509.67 Cr | 2.08% |
| PB Fintech Ltd | Equity | ₹502.84 Cr | 2.05% |
| KPIT Technologies Ltd | Equity | ₹500.19 Cr | 2.04% |
| Multi Commodity Exchange of India Ltd | Equity | ₹465.8 Cr | 1.90% |
| Solar Industries India Ltd | Equity | ₹441.6 Cr | 1.80% |
| Tata Power Co Ltd | Equity | ₹437.43 Cr | 1.79% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹423.06 Cr | 1.73% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹413.83 Cr | 1.69% |
| JK Cement Ltd | Equity | ₹411.55 Cr | 1.68% |
| Torrent Power Ltd | Equity | ₹386.34 Cr | 1.58% |
| Abbott India Ltd | Equity | ₹372.19 Cr | 1.52% |
| Vishal Mega Mart Ltd | Equity | ₹362.64 Cr | 1.48% |
| Persistent Systems Ltd | Equity | ₹356.95 Cr | 1.46% |
| Tata Consumer Products Ltd | Equity | ₹355.78 Cr | 1.45% |
| EIH Ltd | Equity | ₹334.75 Cr | 1.37% |
| Varun Beverages Ltd | Equity | ₹292.01 Cr | 1.19% |
| GE Vernova T&D India Ltd | Equity | ₹284.07 Cr | 1.16% |
| Praj Industries Ltd | Equity | ₹261.36 Cr | 1.07% |
| Divi's Laboratories Ltd | Equity | ₹257.3 Cr | 1.05% |
| Suzlon Energy Ltd | Equity | ₹254.08 Cr | 1.04% |
| Oberoi Realty Ltd | Equity | ₹250.6 Cr | 1.02% |
| 3M India Ltd | Equity | ₹247.02 Cr | 1.01% |
| APL Apollo Tubes Ltd | Equity | ₹243.34 Cr | 0.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹242.79 Cr | 0.99% |
| One97 Communications Ltd | Equity | ₹235.12 Cr | 0.96% |
| Infosys Ltd | Equity | ₹226.38 Cr | 0.92% |
| Shriram Finance Ltd | Equity | ₹225.78 Cr | 0.92% |
| Global Health Ltd | Equity | ₹221.5 Cr | 0.90% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹211.19 Cr | 0.86% |
| Radico Khaitan Ltd | Equity | ₹203.06 Cr | 0.83% |
| Aditya Birla Real Estate Ltd | Equity | ₹183.49 Cr | 0.75% |
| United Breweries Ltd | Equity | ₹182.91 Cr | 0.75% |
| Lenskart Solutions Ltd | Equity | ₹171.18 Cr | 0.70% |
| Bharti Hexacom Ltd | Equity | ₹169.86 Cr | 0.69% |
| ITC Hotels Ltd | Equity | ₹159.41 Cr | 0.65% |
| Vinati Organics Ltd | Equity | ₹148.87 Cr | 0.61% |
| CG Power & Industrial Solutions Ltd | Equity | ₹143.27 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹140.84 Cr | 0.57% |
| K.P.R. Mill Ltd | Equity | ₹139.13 Cr | 0.57% |
| Bata India Ltd | Equity | ₹136.5 Cr | 0.56% |
| State Bank of India | Equity | ₹136.02 Cr | 0.56% |
| Coforge Ltd | Equity | ₹127.35 Cr | 0.52% |
| PI Industries Ltd | Equity | ₹126.23 Cr | 0.52% |
| United Spirits Ltd | Equity | ₹124.47 Cr | 0.51% |
| Ajanta Pharma Ltd | Equity | ₹123.27 Cr | 0.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹123.15 Cr | 0.50% |
| CRISIL Ltd | Equity | ₹118.92 Cr | 0.49% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹118.21 Cr | 0.48% |
| Lupin Ltd | Equity | ₹116.94 Cr | 0.48% |
| Blue Dart Express Ltd | Equity | ₹114.3 Cr | 0.47% |
| Schaeffler India Ltd | Equity | ₹113.66 Cr | 0.46% |
| Indian Bank | Equity | ₹111.35 Cr | 0.45% |
| Linde India Ltd | Equity | ₹106.86 Cr | 0.44% |
| Swiggy Ltd | Equity | ₹100.92 Cr | 0.41% |
| Central Depository Services (India) Ltd | Equity | ₹98.39 Cr | 0.40% |
| Jubilant Foodworks Ltd | Equity | ₹90.98 Cr | 0.37% |
| L&T Finance Ltd | Equity | ₹88.18 Cr | 0.36% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹84.69 Cr | 0.35% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹77.14 Cr | 0.31% |
| Supreme Industries Ltd | Equity | ₹75.18 Cr | 0.31% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹67.52 Cr | 0.28% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹65.88 Cr | 0.27% |
| HCL Technologies Ltd | Equity | ₹62.2 Cr | 0.25% |
| Cello World Ltd | Equity | ₹57.31 Cr | 0.23% |
| Tata Steel Ltd | Equity | ₹57.21 Cr | 0.23% |
| Premier Energies Ltd | Equity | ₹51.87 Cr | 0.21% |
| Net Current Assets | Cash | ₹47.96 Cr | 0.20% |
| Blue Star Ltd | Equity | ₹46.1 Cr | 0.19% |
| Waaree Energies Ltd | Equity | ₹44.93 Cr | 0.18% |
| Tips Music Ltd | Equity | ₹39.53 Cr | 0.16% |
| Maruti Suzuki India Ltd | Equity | ₹37.55 Cr | 0.15% |
| MRF Ltd | Equity | ₹24.91 Cr | 0.10% |
| L&T Technology Services Ltd | Equity | ₹22.45 Cr | 0.09% |
| Sundaram Finance Ltd | Equity | ₹18.96 Cr | 0.08% |
| Tvs Motor Company Limited | Preferred Stock | ₹12.61 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹11.57 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹11.37 Cr | 0.05% |
| Britannia Industries Ltd | Equity | ₹7.67 Cr | 0.03% |
| TCI Express Ltd | Equity | ₹3.87 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.05%
Mid Cap Stocks
36.97%
Small Cap Stocks
10.02%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹6,404.59 Cr | 26.14% |
| Financial Services | ₹5,939.32 Cr | 24.24% |
| Industrials | ₹2,368.41 Cr | 9.67% |
| Technology | ₹2,202.99 Cr | 8.99% |
| Healthcare | ₹1,887.41 Cr | 7.70% |
| Basic Materials | ₹1,676.5 Cr | 6.84% |
| Consumer Defensive | ₹1,233.42 Cr | 5.03% |
| Utilities | ₹823.77 Cr | 3.36% |
| Communication Services | ₹802.38 Cr | 3.28% |
| Real Estate | ₹434.09 Cr | 1.77% |
Risk & Performance Ratios
Standard Deviation
This fund
15.96%
Cat. avg.
16.33%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.96
Higher the better
Fund Managers
SB
Shridatta Bhandwaldar
Since October 2019
Amit Nadekar
Since August 2023
Additional Scheme Detailsas of 31st May 2026
ISIN INF760K01EI4 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹24,498 Cr | Age 13 years 5 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
₹1,18,416 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 16-Jun-2026, is ₹284.42.
What are the returns of Canara Robeco Emerging Equities Direct Growth?
The fund has generated -2.96% over the last 1 year and 13.68% 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 97.04% in equities, 0.00% in bonds, and 2.91% 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
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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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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.
