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 Below is the key information for Canara Robeco Emerging Equities Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Emerging Equities - G
Scheme Objective
CAGR
return of 17.2% since its launch. Ranked 10 in Large & Mid Cap
category. Return for 2024 was 26.3% , 2023 was 24% and 2022 was -1.6% . NAV as on 2 Sep 25 ₹258.64 ↑ 0.23 (0.09 %) Net Assets (AUM) as on 31 Jul 2025 ₹25,551 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 2.34 Expense Ratio 1.62 % Sharpe Ratio -0.26 Information Ratio -0.59 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month 2% 3 Month 2.1% 6 Month 19.1% 1 Year 0.7% 3 Year 16.4% 5 Year 20.8% 10 Year 15 Year Since launch 17.2% Historical Annual Returns
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 31 Aug 20 ₹10,000 31 Aug 21 ₹16,006 31 Aug 22 ₹16,611 31 Aug 23 ₹18,309 31 Aug 24 ₹26,095 31 Aug 25 ₹25,690 Asset Allocation
Asset Class Value Cash 2.78% Equity 97.22% Sector Allocation
Sector Value Consumer Cyclical 31.78% Financial Services 17.66% Industrials 11.8% Technology 10.06% Health Care 7.52% Basic Materials 7.01% Consumer Defensive 4.6% Utility 3.25% Communication Services 2.23% Real Estate 1.05% Energy 0.26% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 7% ₹1,719 Cr 11,605,089
↑ 875,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 500850Lodging 6% ₹1,422 Cr 19,198,806
↑ 317,700 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 23 | DIXONConsumer Electronics 4% ₹915 Cr 543,152 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDAAuto Parts 4% ₹914 Cr 8,778,118 KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 23 | KPITTECHSoftware - Infrastructure 3% ₹891 Cr 7,268,728
↑ 330,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BELAerospace & Defense 3% ₹867 Cr 22,634,433
↑ 1,536,656 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 532343Auto Manufacturers 3% ₹854 Cr 3,047,827
↑ 237,680 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320Internet Retail 3% ₹782 Cr 25,420,665 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 500251Apparel Retail 3% ₹709 Cr 1,413,568 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | FEDERALBNKBanks - Regional 3% ₹693 Cr 34,238,068
Talk to our investment specialistFund Managers
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 5.92 Yr. Amit Nadekar 28 Aug 23 2.01 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 ₹88.42
↑ 0.08 19.13 % 0.5 % 16.26 % 20.4 % Canara Robeco Emerging Equities
Normal Dividend, Reinvestment ₹88.42
↑ 0.08 19.13 % 0.5 % 16.26 % 20.4 % Canara Robeco Emerging Equities
Growth ₹258.64
↑ 0.23 19.12 % 0.73 % 16.44 % 20.77 % Data as on 2 Sep 25