Canara Robeco Emerging Equities - G

NAV ₹258.64 ↓ -1.49 (-0.57 %) as on 18 Jul 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 17.3% 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 18 Jul 25	₹258.64 ↓ -1.49 (-0.57 %)
Net Assets (AUM) as on 30 Jun 2025	₹26,118 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	1.01
Expense Ratio	1.65 %
Sharpe Ratio	0.096
Information Ratio	-0.73
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 18 Jul 25

Duration	Returns
1 Month	1.5%
3 Month	7.8%
6 Month	6.4%
1 Year	4.6%
3 Year	19.6%
5 Year	23%
10 Year
15 Year
Since launch	17.3%

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 Jun 20	₹10,000
30 Jun 21	₹16,491
30 Jun 22	₹16,437
30 Jun 23	₹19,906
30 Jun 24	₹27,894
30 Jun 25	₹29,845

Asset Allocation

Asset Class	Value
Cash	4.48%
Equity	95.52%

Sector Allocation

Sector	Value
Consumer Cyclical	31.13%
Financial Services	18.24%
Industrials	11.7%
Technology	10.04%
Health Care	6.95%
Basic Materials	6.79%
Consumer Defensive	4.19%
Utility	3.17%
Communication Services	2.03%
Real Estate	1.14%

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%	₹1,551 Cr	10,730,089
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| INDHOTEL	Lodging	6%	₹1,454 Cr	18,881,106 ↑ 1,356,054
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Sep 16 \| UNOMINDA	Auto Parts	4%	₹975 Cr	9,684,874 ↓ -392,733
KPIT Technologies Ltd (Technology) Equity, Since 31 Dec 23 \| KPITTECH	Software - Infrastructure	4%	₹928 Cr	6,938,728
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| TRENT	Apparel Retail	3%	₹840 Cr	1,488,568 ↓ -87,382
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 21 \| BEL	Aerospace & Defense	3%	₹811 Cr	21,097,777 ↓ -6,603,158
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 23 \| DIXON	Consumer Electronics	3%	₹798 Cr	543,152 ↓ -77,881
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| TVSMOTOR	Auto Manufacturers	3%	₹776 Cr	2,789,746
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| FEDERALBNK	Banks - Regional	3%	₹692 Cr	34,238,068 ↑ 1,186,284
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	Internet Retail	3%	₹665 Cr	27,920,665 ↓ -1,702,466

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Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	5.75 Yr.
Amit Nadekar	28 Aug 23	1.84 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	₹88.42 ↓ -0.51	6.39 %	4.37 %	19.42 %	22.58 %
Canara Robeco Emerging Equities Normal Dividend, Reinvestment	₹88.42 ↓ -0.51	6.39 %	4.37 %	19.42 %	22.58 %
Canara Robeco Emerging Equities Growth	₹258.64 ↓ -1.49	6.39 %	4.62 %	19.61 %	22.96 %
Data as on 18 Jul 25

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

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