Canara Robeco Emerging Equities - G

NAV ₹262.46 ↑ 1.94 (0.74 %) as on 20 Aug 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 16.5% 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 20 Aug 26	₹262.46 ↑ 1.94 (0.74 %)
Net Assets (AUM) as on 31 Jul 2026	₹26,062 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	-3.81
Expense Ratio	1.62 %
Sharpe Ratio	-0.157
Information Ratio	-0.39
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 20 Aug 26

Duration	Returns
1 Month	2.7%
3 Month	7.6%
6 Month	6.2%
1 Year	0.7%
3 Year	14%
5 Year	11.6%
10 Year
15 Year
Since launch	16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.4%
2023	26.3%
2022	24%
2021	-1.6%
2020	37%
2019	24.5%
2018	8.7%
2017	-9.3%
2016	52.1%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,513
31 Jul 23	₹12,054
31 Jul 24	₹16,898
31 Jul 25	₹16,995
31 Jul 26	₹17,227

Asset Allocation

Asset Class	Value
Cash	3.08%
Equity	96.87%

Sector Allocation

Sector	Value
Consumer Cyclical	26.79%
Financial Services	26.11%
Industrials	8.56%
Health Care	7.98%
Technology	7.85%
Basic Materials	6.74%
Consumer Defensive	4.63%
Communication Services	3.19%
Utility	3.04%
Real Estate	1.8%
Energy	0.19%

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%	₹1,545 Cr	11,236,964 ↓ -500,000
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| 500850	Lodging	6%	₹1,389 Cr	19,457,322
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| HDFCBANK	Banks - Regional	4%	₹1,040 Cr	13,027,647 ↑ 2,446,551
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| FEDERALBNK	Banks - Regional	3%	₹814 Cr	24,656,692 ↓ -1,212,391
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| ETERNAL	Internet Retail	3%	₹806 Cr	30,459,215
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| 532343	Auto Manufacturers	3%	₹739 Cr	2,134,471 ↓ -25,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	Credit Services	3%	₹711 Cr	7,078,223 ↑ 838,974
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 500251	Apparel Retail	3%	₹707 Cr	2,154,274
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| M&M	Auto Manufacturers	3%	₹683 Cr	2,225,329 ↑ 46,015
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 21 \| BEL	Aerospace & Defense	3%	₹674 Cr	16,376,861 ↓ -300,000

1 - 10 of 94

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	6.84 Yr.
Amit Nadekar	28 Aug 23	2.93 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	₹85.24 ↑ 0.62	6.23 %	0.45 %	13.69 %	11.3 %
Canara Robeco Emerging Equities Normal Dividend, Reinvestment	₹85.24 ↑ 0.62	6.23 %	0.45 %	13.69 %	11.3 %
Canara Robeco Emerging Equities Growth	₹262.46 ↑ 1.94	6.24 %	0.7 %	13.97 %	11.63 %
Data as on 20 Aug 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.