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Canara Robeco Emerging Equities Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (01-Jul-25)
₹260.680.27%1D
Returns (Since Inception)
17.44%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹25,097 Cr
Expense Ratio
1.60%
ISIN
INF760K01167
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Mar 2005
About this fund
Canara Robeco Emerging Equities Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 20 years, 3 months and 21 days, having been launched on 11-Mar-05.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹260.68, Assets Under Management (AUM) of 25097.26 Crores, and an expense ratio of 1.6%.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹260.68, Assets Under Management (AUM) of 25097.26 Crores, and an expense ratio of 1.6%.
- Canara Robeco Emerging Equities Regular Growth has given a CAGR return of 17.44% since inception.
- The fund's asset allocation comprises around 95.52% in equities, 0.00% in debts, and 4.48% in cash & cash equivalents.
- You can start investing in Canara Robeco Emerging Equities Regular 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
+6.99%
+6.28% (Cat Avg.)
3 Years
+22.00%
+24.35% (Cat Avg.)
5 Years
+24.44%
+25.58% (Cat Avg.)
10 Years
+16.07%
+14.89% (Cat Avg.)
Since Inception
+17.44%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹23,973.96 Cr | 95.52% |
| Others | ₹1,123.3 Cr | 4.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,551.36 Cr | 6.18% |
| Indian Hotels Co Ltd | Equity | ₹1,453.56 Cr | 5.79% |
| Treps | Cash - Repurchase Agreement | ₹1,144.8 Cr | 4.56% |
| UNO Minda Ltd | Equity | ₹974.93 Cr | 3.88% |
| KPIT Technologies Ltd | Equity | ₹928.26 Cr | 3.70% |
| Trent Ltd | Equity | ₹840.07 Cr | 3.35% |
| Bharat Electronics Ltd | Equity | ₹811.42 Cr | 3.23% |
| Dixon Technologies (India) Ltd | Equity | ₹798 Cr | 3.18% |
| TVS Motor Co Ltd | Equity | ₹775.77 Cr | 3.09% |
| The Federal Bank Ltd | Equity | ₹691.81 Cr | 2.76% |
| Eternal Ltd | Equity | ₹665.38 Cr | 2.65% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹585.51 Cr | 2.33% |
| Tata Consumer Products Ltd | Equity | ₹520.19 Cr | 2.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹506.3 Cr | 2.02% |
| Mahindra & Mahindra Ltd | Equity | ₹471.67 Cr | 1.88% |
| EIH Ltd | Equity | ₹449.26 Cr | 1.79% |
| Abbott India Ltd | Equity | ₹444.55 Cr | 1.77% |
| Tata Power Co Ltd | Equity | ₹388.73 Cr | 1.55% |
| Bharti Airtel Ltd | Equity | ₹381.92 Cr | 1.52% |
| Praj Industries Ltd | Equity | ₹370.14 Cr | 1.47% |
| PI Industries Ltd | Equity | ₹356.33 Cr | 1.42% |
| Torrent Power Ltd | Equity | ₹350.27 Cr | 1.40% |
| Aditya Birla Real Estate Ltd | Equity | ₹348.12 Cr | 1.39% |
| Bajaj Finance Ltd | Equity | ₹313.55 Cr | 1.25% |
| Sona BLW Precision Forgings Ltd | Equity | ₹289.65 Cr | 1.15% |
| ABB India Ltd | Equity | ₹289.17 Cr | 1.15% |
| Oberoi Realty Ltd | Equity | ₹286.65 Cr | 1.14% |
| United Breweries Ltd | Equity | ₹274.55 Cr | 1.09% |
| Kaynes Technology India Ltd | Equity | ₹269.9 Cr | 1.08% |
| Bata India Ltd | Equity | ₹258.25 Cr | 1.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹254.89 Cr | 1.02% |
| Global Health Ltd | Equity | ₹253.63 Cr | 1.01% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹253.29 Cr | 1.01% |
| HDFC Asset Management Co Ltd | Equity | ₹252.31 Cr | 1.01% |
| JK Cement Ltd | Equity | ₹251.75 Cr | 1.00% |
| Vinati Organics Ltd | Equity | ₹241.7 Cr | 0.96% |
| Bajaj Auto Ltd | Equity | ₹231.63 Cr | 0.92% |
| Suzlon Energy Ltd | Equity | ₹228.98 Cr | 0.91% |
| Coforge Ltd | Equity | ₹228.03 Cr | 0.91% |
| Central Depository Services (India) Ltd | Equity | ₹225.5 Cr | 0.90% |
| 3M India Ltd | Equity | ₹217.18 Cr | 0.87% |
| State Bank of India | Equity | ₹195.74 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹192.79 Cr | 0.77% |
| Ajanta Pharma Ltd | Equity | ₹189.16 Cr | 0.75% |
| Pidilite Industries Ltd | Equity | ₹186.08 Cr | 0.74% |
| Bharat Forge Ltd | Equity | ₹171.63 Cr | 0.68% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹166.43 Cr | 0.66% |
| Persistent Systems Ltd | Equity | ₹165.83 Cr | 0.66% |
| Varun Beverages Ltd | Equity | ₹163.33 Cr | 0.65% |
| ITC Hotels Ltd | Equity | ₹151.68 Cr | 0.60% |
| Multi Commodity Exchange of India Ltd | Equity | ₹142.99 Cr | 0.57% |
| PB Fintech Ltd | Equity | ₹141.09 Cr | 0.56% |
| GE Vernova T&D India Ltd | Equity | ₹129.36 Cr | 0.52% |
| Indian Bank | Equity | ₹122.42 Cr | 0.49% |
| CG Power & Industrial Solutions Ltd | Equity | ₹119.32 Cr | 0.48% |
| Blue Dart Express Ltd | Equity | ₹115.97 Cr | 0.46% |
| Schaeffler India Ltd | Equity | ₹113.49 Cr | 0.45% |
| Waaree Energies Ltd | Equity | ₹109.03 Cr | 0.43% |
| Cello World Ltd | Equity | ₹95.87 Cr | 0.38% |
| Vishal Mega Mart Ltd | Equity | ₹86.91 Cr | 0.35% |
| Bharti Hexacom Ltd | Equity | ₹77.78 Cr | 0.31% |
| K.P.R. Mill Ltd | Equity | ₹75.33 Cr | 0.30% |
| Swiggy Ltd | Equity | ₹72.04 Cr | 0.29% |
| Samvardhana Motherson International Ltd | Equity | ₹68.5 Cr | 0.27% |
| Navin Fluorine International Ltd | Equity | ₹67.94 Cr | 0.27% |
| Solar Industries India Ltd | Equity | ₹65.92 Cr | 0.26% |
| Tech Mahindra Ltd | Equity | ₹64.76 Cr | 0.26% |
| Carborundum Universal Ltd | Equity | ₹63.12 Cr | 0.25% |
| National Aluminium Co Ltd | Equity | ₹61.57 Cr | 0.25% |
| BSE Ltd | Equity | ₹60.17 Cr | 0.24% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹59.73 Cr | 0.24% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹58.36 Cr | 0.23% |
| KNR Constructions Ltd | Equity | ₹58.12 Cr | 0.23% |
| Mankind Pharma Ltd | Equity | ₹57.69 Cr | 0.23% |
| NTPC Ltd | Equity | ₹57.26 Cr | 0.23% |
| APL Apollo Tubes Ltd | Equity | ₹56.99 Cr | 0.23% |
| Dr. Lal PathLabs Ltd | Equity | ₹54.42 Cr | 0.22% |
| Titan Co Ltd | Equity | ₹50.7 Cr | 0.20% |
| Tata Consultancy Services Ltd | Equity | ₹49.49 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹48.22 Cr | 0.19% |
| Kajaria Ceramics Ltd | Equity | ₹47.28 Cr | 0.19% |
| Siemens Ltd | Equity | ₹46.23 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd | Equity | ₹45.65 Cr | 0.18% |
| TCI Express Ltd | Equity | ₹44.48 Cr | 0.18% |
| Syngene International Ltd | Equity | ₹43.42 Cr | 0.17% |
| Hero MotoCorp Ltd | Equity | ₹41.9 Cr | 0.17% |
| Container Corporation of India Ltd | Equity | ₹41.87 Cr | 0.17% |
| Premier Energies Ltd | Equity | ₹41.1 Cr | 0.16% |
| Linde India Ltd | Equity | ₹35.5 Cr | 0.14% |
| Siemens Engy Ind | Equity | ₹35.09 Cr | 0.14% |
| Arvind Fashions Ltd | Equity | ₹34.16 Cr | 0.14% |
| Cummins India Ltd | Equity | ₹32.98 Cr | 0.13% |
| Mphasis Ltd | Equity | ₹27.78 Cr | 0.11% |
| UTI Asset Management Co Ltd | Equity | ₹27.26 Cr | 0.11% |
| Nestle India Ltd | Equity | ₹26.35 Cr | 0.10% |
| Thermax Ltd | Equity | ₹26.03 Cr | 0.10% |
| DOMS Industries Ltd | Equity | ₹24.82 Cr | 0.10% |
| Net Current Assets | Cash | ₹-21.5 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹21.2 Cr | 0.08% |
| Devyani International Ltd | Equity | ₹18.36 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹11.4 Cr | 0.05% |
| Radico Khaitan Ltd | Equity | ₹8.22 Cr | 0.03% |
| Deepak Nitrite Ltd | Equity | ₹6.92 Cr | 0.03% |
| Tata Chemicals Ltd | Equity | ₹4.96 Cr | 0.02% |
| Tips Music Ltd | Equity | ₹4.08 Cr | 0.02% |
| Biocon Ltd | Equity | ₹3.36 Cr | 0.01% |
| HDFC Bank Ltd | Equity | ₹2.16 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.92%
Mid Cap Stocks
42.39%
Small Cap Stocks
15.47%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹7,812.06 Cr | 31.13% |
| Financial Services | ₹4,576.56 Cr | 18.24% |
| Industrials | ₹2,936.38 Cr | 11.70% |
| Technology | ₹2,520.23 Cr | 10.04% |
| Healthcare | ₹1,745.33 Cr | 6.95% |
| Basic Materials | ₹1,704.97 Cr | 6.79% |
| Consumer Defensive | ₹1,051 Cr | 4.19% |
| Utilities | ₹796.27 Cr | 3.17% |
| Communication Services | ₹509.43 Cr | 2.03% |
| Real Estate | ₹286.65 Cr | 1.14% |
Risk & Performance Ratios
Standard Deviation
This fund
14.23%
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
Fund Managers
SB
Shridatta Bhandwaldar
Since October 2019
Amit Nadekar
Since August 2023
Additional Scheme Detailsas of 31st May 2025
ISIN INF760K01167 | Expense Ratio 1.60% | Exit Load 1.00% | Fund Size ₹25,097 Cr | Age 20 years 3 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 Regular Growth?
The NAV of Canara Robeco Emerging Equities Regular Growth, as of 01-Jul-2025, is ₹260.68.
What are the returns of Canara Robeco Emerging Equities Regular Growth?
The fund has generated 6.99% over the last 1 year and 22.00% 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 Regular Growth?
The fund's allocation of assets is distributed as 95.52% in equities, 0.00% in bonds, and 4.48% in cash and cash equivalents.
Who manages the Canara Robeco Emerging Equities Regular Growth?
The fund managers responsible for Canara Robeco Emerging Equities Regular 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.
Canara Robeco Emerging Equities Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (01-Jul-25)
₹260.680.27%1D
Returns (Since Inception)
17.44%
Rated ★4.3+ on
Fund Overview
Fund Size
₹25,097 Cr
Expense Ratio
1.60%
ISIN
INF760K01167
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Mar 2005
Risk Level
Your principal amount will be at Very High Risk
About this fund
Canara Robeco Emerging Equities Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 20 years, 3 months and 21 days, having been launched on 11-Mar-05.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹260.68, Assets Under Management (AUM) of 25097.26 Crores, and an expense ratio of 1.6%.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹260.68, Assets Under Management (AUM) of 25097.26 Crores, and an expense ratio of 1.6%.
- Canara Robeco Emerging Equities Regular Growth has given a CAGR return of 17.44% since inception.
- The fund's asset allocation comprises around 95.52% in equities, 0.00% in debts, and 4.48% in cash & cash equivalents.
- You can start investing in Canara Robeco Emerging Equities Regular 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
+6.99%
+6.28% (Cat Avg.)
3 Years
+22.00%
+24.35% (Cat Avg.)
5 Years
+24.44%
+25.58% (Cat Avg.)
10 Years
+16.07%
+14.89% (Cat Avg.)
Since Inception
+17.44%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹23,973.96 Cr | 95.52% |
| Others | ₹1,123.3 Cr | 4.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,551.36 Cr | 6.18% |
| Indian Hotels Co Ltd | Equity | ₹1,453.56 Cr | 5.79% |
| Treps | Cash - Repurchase Agreement | ₹1,144.8 Cr | 4.56% |
| UNO Minda Ltd | Equity | ₹974.93 Cr | 3.88% |
| KPIT Technologies Ltd | Equity | ₹928.26 Cr | 3.70% |
| Trent Ltd | Equity | ₹840.07 Cr | 3.35% |
| Bharat Electronics Ltd | Equity | ₹811.42 Cr | 3.23% |
| Dixon Technologies (India) Ltd | Equity | ₹798 Cr | 3.18% |
| TVS Motor Co Ltd | Equity | ₹775.77 Cr | 3.09% |
| The Federal Bank Ltd | Equity | ₹691.81 Cr | 2.76% |
| Eternal Ltd | Equity | ₹665.38 Cr | 2.65% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹585.51 Cr | 2.33% |
| Tata Consumer Products Ltd | Equity | ₹520.19 Cr | 2.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹506.3 Cr | 2.02% |
| Mahindra & Mahindra Ltd | Equity | ₹471.67 Cr | 1.88% |
| EIH Ltd | Equity | ₹449.26 Cr | 1.79% |
| Abbott India Ltd | Equity | ₹444.55 Cr | 1.77% |
| Tata Power Co Ltd | Equity | ₹388.73 Cr | 1.55% |
| Bharti Airtel Ltd | Equity | ₹381.92 Cr | 1.52% |
| Praj Industries Ltd | Equity | ₹370.14 Cr | 1.47% |
| PI Industries Ltd | Equity | ₹356.33 Cr | 1.42% |
| Torrent Power Ltd | Equity | ₹350.27 Cr | 1.40% |
| Aditya Birla Real Estate Ltd | Equity | ₹348.12 Cr | 1.39% |
| Bajaj Finance Ltd | Equity | ₹313.55 Cr | 1.25% |
| Sona BLW Precision Forgings Ltd | Equity | ₹289.65 Cr | 1.15% |
| ABB India Ltd | Equity | ₹289.17 Cr | 1.15% |
| Oberoi Realty Ltd | Equity | ₹286.65 Cr | 1.14% |
| United Breweries Ltd | Equity | ₹274.55 Cr | 1.09% |
| Kaynes Technology India Ltd | Equity | ₹269.9 Cr | 1.08% |
| Bata India Ltd | Equity | ₹258.25 Cr | 1.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹254.89 Cr | 1.02% |
| Global Health Ltd | Equity | ₹253.63 Cr | 1.01% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹253.29 Cr | 1.01% |
| HDFC Asset Management Co Ltd | Equity | ₹252.31 Cr | 1.01% |
| JK Cement Ltd | Equity | ₹251.75 Cr | 1.00% |
| Vinati Organics Ltd | Equity | ₹241.7 Cr | 0.96% |
| Bajaj Auto Ltd | Equity | ₹231.63 Cr | 0.92% |
| Suzlon Energy Ltd | Equity | ₹228.98 Cr | 0.91% |
| Coforge Ltd | Equity | ₹228.03 Cr | 0.91% |
| Central Depository Services (India) Ltd | Equity | ₹225.5 Cr | 0.90% |
| 3M India Ltd | Equity | ₹217.18 Cr | 0.87% |
| State Bank of India | Equity | ₹195.74 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹192.79 Cr | 0.77% |
| Ajanta Pharma Ltd | Equity | ₹189.16 Cr | 0.75% |
| Pidilite Industries Ltd | Equity | ₹186.08 Cr | 0.74% |
| Bharat Forge Ltd | Equity | ₹171.63 Cr | 0.68% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹166.43 Cr | 0.66% |
| Persistent Systems Ltd | Equity | ₹165.83 Cr | 0.66% |
| Varun Beverages Ltd | Equity | ₹163.33 Cr | 0.65% |
| ITC Hotels Ltd | Equity | ₹151.68 Cr | 0.60% |
| Multi Commodity Exchange of India Ltd | Equity | ₹142.99 Cr | 0.57% |
| PB Fintech Ltd | Equity | ₹141.09 Cr | 0.56% |
| GE Vernova T&D India Ltd | Equity | ₹129.36 Cr | 0.52% |
| Indian Bank | Equity | ₹122.42 Cr | 0.49% |
| CG Power & Industrial Solutions Ltd | Equity | ₹119.32 Cr | 0.48% |
| Blue Dart Express Ltd | Equity | ₹115.97 Cr | 0.46% |
| Schaeffler India Ltd | Equity | ₹113.49 Cr | 0.45% |
| Waaree Energies Ltd | Equity | ₹109.03 Cr | 0.43% |
| Cello World Ltd | Equity | ₹95.87 Cr | 0.38% |
| Vishal Mega Mart Ltd | Equity | ₹86.91 Cr | 0.35% |
| Bharti Hexacom Ltd | Equity | ₹77.78 Cr | 0.31% |
| K.P.R. Mill Ltd | Equity | ₹75.33 Cr | 0.30% |
| Swiggy Ltd | Equity | ₹72.04 Cr | 0.29% |
| Samvardhana Motherson International Ltd | Equity | ₹68.5 Cr | 0.27% |
| Navin Fluorine International Ltd | Equity | ₹67.94 Cr | 0.27% |
| Solar Industries India Ltd | Equity | ₹65.92 Cr | 0.26% |
| Tech Mahindra Ltd | Equity | ₹64.76 Cr | 0.26% |
| Carborundum Universal Ltd | Equity | ₹63.12 Cr | 0.25% |
| National Aluminium Co Ltd | Equity | ₹61.57 Cr | 0.25% |
| BSE Ltd | Equity | ₹60.17 Cr | 0.24% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹59.73 Cr | 0.24% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹58.36 Cr | 0.23% |
| KNR Constructions Ltd | Equity | ₹58.12 Cr | 0.23% |
| Mankind Pharma Ltd | Equity | ₹57.69 Cr | 0.23% |
| NTPC Ltd | Equity | ₹57.26 Cr | 0.23% |
| APL Apollo Tubes Ltd | Equity | ₹56.99 Cr | 0.23% |
| Dr. Lal PathLabs Ltd | Equity | ₹54.42 Cr | 0.22% |
| Titan Co Ltd | Equity | ₹50.7 Cr | 0.20% |
| Tata Consultancy Services Ltd | Equity | ₹49.49 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹48.22 Cr | 0.19% |
| Kajaria Ceramics Ltd | Equity | ₹47.28 Cr | 0.19% |
| Siemens Ltd | Equity | ₹46.23 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd | Equity | ₹45.65 Cr | 0.18% |
| TCI Express Ltd | Equity | ₹44.48 Cr | 0.18% |
| Syngene International Ltd | Equity | ₹43.42 Cr | 0.17% |
| Hero MotoCorp Ltd | Equity | ₹41.9 Cr | 0.17% |
| Container Corporation of India Ltd | Equity | ₹41.87 Cr | 0.17% |
| Premier Energies Ltd | Equity | ₹41.1 Cr | 0.16% |
| Linde India Ltd | Equity | ₹35.5 Cr | 0.14% |
| Siemens Engy Ind | Equity | ₹35.09 Cr | 0.14% |
| Arvind Fashions Ltd | Equity | ₹34.16 Cr | 0.14% |
| Cummins India Ltd | Equity | ₹32.98 Cr | 0.13% |
| Mphasis Ltd | Equity | ₹27.78 Cr | 0.11% |
| UTI Asset Management Co Ltd | Equity | ₹27.26 Cr | 0.11% |
| Nestle India Ltd | Equity | ₹26.35 Cr | 0.10% |
| Thermax Ltd | Equity | ₹26.03 Cr | 0.10% |
| DOMS Industries Ltd | Equity | ₹24.82 Cr | 0.10% |
| Net Current Assets | Cash | ₹-21.5 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹21.2 Cr | 0.08% |
| Devyani International Ltd | Equity | ₹18.36 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹11.4 Cr | 0.05% |
| Radico Khaitan Ltd | Equity | ₹8.22 Cr | 0.03% |
| Deepak Nitrite Ltd | Equity | ₹6.92 Cr | 0.03% |
| Tata Chemicals Ltd | Equity | ₹4.96 Cr | 0.02% |
| Tips Music Ltd | Equity | ₹4.08 Cr | 0.02% |
| Biocon Ltd | Equity | ₹3.36 Cr | 0.01% |
| HDFC Bank Ltd | Equity | ₹2.16 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.92%
Mid Cap Stocks
42.39%
Small Cap Stocks
15.47%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹7,812.06 Cr | 31.13% |
| Financial Services | ₹4,576.56 Cr | 18.24% |
| Industrials | ₹2,936.38 Cr | 11.70% |
| Technology | ₹2,520.23 Cr | 10.04% |
| Healthcare | ₹1,745.33 Cr | 6.95% |
| Basic Materials | ₹1,704.97 Cr | 6.79% |
| Consumer Defensive | ₹1,051 Cr | 4.19% |
| Utilities | ₹796.27 Cr | 3.17% |
| Communication Services | ₹509.43 Cr | 2.03% |
| Real Estate | ₹286.65 Cr | 1.14% |
Risk & Performance Ratios
Standard Deviation
This fund
14.23%
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
Fund Managers
SB
Shridatta Bhandwaldar
Since October 2019
Amit Nadekar
Since August 2023
Additional Scheme Detailsas of 31st May 2025
ISIN INF760K01167 | Expense Ratio 1.60% | Exit Load 1.00% | Fund Size ₹25,097 Cr | Age 20 years 3 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 Regular Growth?
The NAV of Canara Robeco Emerging Equities Regular Growth, as of 01-Jul-2025, is ₹260.68.
What are the returns of Canara Robeco Emerging Equities Regular Growth?
The fund has generated 6.99% over the last 1 year and 22.00% 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 Regular Growth?
The fund's allocation of assets is distributed as 95.52% in equities, 0.00% in bonds, and 4.48% in cash and cash equivalents.
Who manages the Canara Robeco Emerging Equities Regular Growth?
The fund managers responsible for Canara Robeco Emerging Equities Regular 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 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.
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