Canara Robeco Emerging Equities - G

NAV ₹253.18 ↑ 0.18 (0.07 %) as on 19 May 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate capital appreciation by primarily investing in diversified mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Emerging Equities is a Equity - Large & Mid Cap fund launched on 11 Mar 05. It is a fund with Moderately High risk and has given a CAGR return of 17.4% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2024 was 26.3% , 2023 was 24% and 2022 was -1.6% .

Below is the key information for Canara Robeco Emerging Equities

NAV as on 19 May 25	₹253.18 ↑ 0.18 (0.07 %)
Net Assets (AUM) as on 30 Apr 2025	₹24,041 Cr.
Launch Date	11 Mar 2005
Category	Equity - Large & Mid Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Canara Robeco Asset Management Co. Ltd.

Alpha Ratio	3.32
Expense Ratio	1.65 %
Sharpe Ratio	0.24
Information Ratio	-0.53
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

Duration	Returns
1 Month	5.5%
3 Month	11.7%
6 Month	3.9%
1 Year	13.1%
3 Year	20.7%
5 Year	26.6%
10 Year
15 Year
Since launch	17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	26.3%
2023	24%
2022	-1.6%
2021	37%
2020	24.5%
2019	8.7%
2018	-9.3%
2017	52.1%
2016	2.6%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹15,449
30 Apr 22	₹18,536
30 Apr 23	₹19,038
30 Apr 24	₹26,067
30 Apr 25	₹28,671

Asset Allocation

Asset Class	Value
Cash	1.81%
Equity	98.19%

Sector Allocation

Sector	Value
Consumer Cyclical	31.18%
Financial Services	19.51%
Industrials	11.74%
Technology	11.04%
Health Care	7.4%
Basic Materials	6.15%
Consumer Defensive	4.66%
Utility	3.35%
Communication Services	1.88%
Real Estate	1.12%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	6%	₹1,531 Cr	10,730,089 ↓ -7,295
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| 500850	Lodging	6%	₹1,380 Cr	17,525,052 ↑ 901,238
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 23 \| DIXON	Consumer Electronics	4%	₹1,022 Cr	621,033 ↑ 24,413
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Sep 16 \| UNOMINDA	Auto Parts	4%	₹901 Cr	10,077,607 ↑ 81,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 21 \| BEL	Aerospace & Defense	4%	₹870 Cr	27,700,935 ↓ -3,413,904
KPIT Technologies Ltd (Technology) Equity, Since 31 Dec 23 \| KPITTECH	Software - Infrastructure	4%	₹870 Cr	6,938,728 ↑ 195,501
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 500251	Apparel Retail	3%	₹815 Cr	1,575,950
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| 532343	Auto Manufacturers	3%	₹745 Cr	2,789,746 ↓ -66,231
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	Internet Retail	3%	₹689 Cr	29,623,131
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| FEDERALBNK	Banks - Regional	3%	₹650 Cr	33,051,784

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Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	5.58 Yr.
Amit Nadekar	28 Aug 23	1.68 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Canara Robeco Mutual Fund	Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

Company	Address
M.P. Chitale & Co.	M.P. Chitale & Co.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Canara Robeco Emerging Equities Normal Dividend, Payout	₹86.55 ↑ 0.06	3.66 %	12.82 %	20.49 %	26.24 %
Canara Robeco Emerging Equities Normal Dividend, Reinvestment	₹86.55 ↑ 0.06	3.66 %	12.82 %	20.49 %	26.24 %
Canara Robeco Emerging Equities Growth	₹253.18 ↑ 0.18	3.9 %	13.09 %	20.68 %	26.63 %
Data as on 19 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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