Canara Robeco Emerging Equities - G

NAV ₹254.76 ↑ 2.83 (1.12 %) as on 10 Jul 26

📑 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 16.4% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2025 was -0.4% , 2024 was 26.3% and 2023 was 24% .

Below is the key information for Canara Robeco Emerging Equities

NAV as on 10 Jul 26	₹254.76 ↑ 2.83 (1.12 %)
Net Assets (AUM) as on 31 May 2026	₹24,498 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	-7.14
Expense Ratio	1.62 %
Sharpe Ratio	-0.473
Information Ratio	-0.85
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

Canara Robeco Emerging Equities NAV 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 10 Jul 26

Duration	Returns
1 Month	7.1%
3 Month	6.5%
6 Month	2.1%
1 Year	-1.5%
3 Year	13.4%
5 Year	11.7%
10 Year
15 Year
Since launch	16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.4%
2024	26.3%
2023	24%
2022	-1.6%
2021	37%
2020	24.5%
2019	8.7%
2018	-9.3%
2017	52.1%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,967
30 Jun 23	₹12,071
30 Jun 24	₹16,915
30 Jun 25	₹18,098
30 Jun 26	₹17,281

Canara Robeco Emerging Equities Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.91%
Equity	97.04%

Sector Allocation

Sector	Value
Consumer Cyclical	26.14%
Financial Services	24.24%
Industrials	9.67%
Technology	8.99%
Health Care	7.7%
Basic Materials	6.84%
Consumer Defensive	5.03%
Utility	3.36%
Communication Services	3.28%
Real Estate	1.77%

Canara Robeco Emerging Equities Equity Allocation

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%	₹1,475 Cr	11,736,964
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| INDHOTEL	Lodging	5%	₹1,273 Cr	19,457,322
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| HDFCBANK	Banks - Regional	3%	₹788 Cr	10,581,096 ↑ 4,550,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| ETERNAL	Internet Retail	3%	₹763 Cr	30,459,215
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| FEDERALBNK	Banks - Regional	3%	₹747 Cr	25,869,083
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| TVSMOTOR	Auto Manufacturers	3%	₹725 Cr	2,159,471 ↓ -162,210
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 21 \| BEL	Aerospace & Defense	3%	₹685 Cr	16,676,861
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| M&M	Auto Manufacturers	3%	₹664 Cr	2,179,314
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| TRENT	Apparel Retail	2%	₹607 Cr	1,436,183 ↓ -50,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 21 \| BHARTIARTL	Telecom Services	2%	₹593 Cr	3,242,149 ↑ 100,000

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Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	6.75 Yr.
Amit Nadekar	28 Aug 23	2.84 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	₹82.74 ↑ 0.91	2.1 %	-1.76 %	13.13 %	11.35 %
Canara Robeco Emerging Equities Normal Dividend, Reinvestment	₹82.74 ↑ 0.91	2.1 %	-1.76 %	13.13 %	11.35 %
Canara Robeco Emerging Equities Growth	₹254.76 ↑ 2.83	2.1 %	-1.51 %	13.4 %	11.67 %
Data as on 10 Jul 26

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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