Canara Robeco Emerging Equities - G

NAV ₹260.91 ↓ -0.08 (-0.03 %) as on 17 Oct 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 17.2% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2024 was 26.3% , 2023 was 24% and 2022 was -1.6% .

Below is the key information for Canara Robeco Emerging Equities

NAV as on 17 Oct 25	₹260.91 ↓ -0.08 (-0.03 %)
Net Assets (AUM) as on 31 Aug 2025	₹25,513 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	2.95
Expense Ratio	1.62 %
Sharpe Ratio	-0.38
Information Ratio	-0.31
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 17 Oct 25

Duration	Returns
1 Month	-1.6%
3 Month	0.3%
6 Month	8.8%
1 Year	1%
3 Year	17.4%
5 Year	20.9%
10 Year
15 Year
Since launch	17.2%

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 Sep 20	₹10,000
30 Sep 21	₹16,262
30 Sep 22	₹16,117
30 Sep 23	₹18,246
30 Sep 24	₹26,387
30 Sep 25	₹25,332

Canara Robeco Emerging Equities Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.62%
Equity	98.33%

Sector Allocation

Sector	Value
Consumer Cyclical	33.2%
Financial Services	17.26%
Industrials	11.94%
Technology	9.5%
Basic Materials	7.51%
Health Care	7.29%
Consumer Defensive	5.07%
Utility	3.01%
Communication Services	2.28%
Real Estate	1.04%
Energy	0.23%

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%	₹1,644 Cr	11,757,884 ↑ 152,795
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| INDHOTEL	Lodging	6%	₹1,456 Cr	19,198,806
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Sep 16 \| UNOMINDA	Auto Parts	4%	₹1,045 Cr	8,171,546 ↓ -606,572
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| TVSMOTOR	Auto Manufacturers	4%	₹968 Cr	2,952,844 ↓ -94,983
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 23 \| DIXON	Consumer Electronics	4%	₹907 Cr	543,152
KPIT Technologies Ltd (Technology) Equity, Since 31 Dec 23 \| KPITTECH	Software - Infrastructure	3%	₹883 Cr	7,418,728 ↑ 150,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 21 \| BEL	Aerospace & Defense	3%	₹847 Cr	22,935,060 ↑ 300,627
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	Internet Retail	3%	₹798 Cr	25,420,665
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| TRENT	Apparel Retail	3%	₹735 Cr	1,387,265 ↓ -26,303
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| M&M	Auto Manufacturers	3%	₹697 Cr	2,179,703 ↑ 293,143

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Fund 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	₹89.2 ↓ -0.02	8.77 %	0.81 %	17.23 %	20.49 %
Canara Robeco Emerging Equities Normal Dividend, Reinvestment	₹89.2 ↓ -0.02	8.77 %	0.81 %	17.23 %	20.49 %
Canara Robeco Emerging Equities Growth	₹260.91 ↓ -0.08	8.76 %	1.04 %	17.41 %	20.86 %
Data as on 17 Oct 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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