Canara Robeco Emerging Equities - G

NAV ₹261.9 ↑ 1.09 (0.42 %) as on 9 Nov 26

📑 Table of contents

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 16.3% 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 9 Nov 26	₹261.9 ↑ 1.09 (0.42 %)
Net Assets (AUM) as on 30 Sep 2026	₹24,578 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	-3.16
Expense Ratio	1.6 %
Sharpe Ratio	-0.377
Information Ratio	-0.1
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 9 Nov 26

Duration	Returns
1 Month	8.3%
3 Month	0.5%
6 Month	5%
1 Year	2%
3 Year	12.8%
5 Year	9.2%
10 Year
15 Year
Since launch	16.3%

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
31 Oct 21	₹10,000
31 Oct 22	₹10,143
31 Oct 23	₹10,792
31 Oct 24	₹15,158
31 Oct 25	₹15,865
31 Oct 26	₹14,847

Asset Allocation

Asset Class	Value
Cash	3.79%
Equity	96.21%

Sector Allocation

Sector	Value
Consumer Cyclical	24.67%
Financial Services	23.9%
Industrials	9.95%
Health Care	8.71%
Technology	8.35%
Basic Materials	6.93%
Consumer Defensive	4.15%
Communication Services	3.78%
Utility	2.9%
Real Estate	1.71%
Energy	1.15%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| 500850	Lodging	6%	₹1,364 Cr	18,723,834 ↓ -733,488
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	5%	₹1,292 Cr	9,775,863 ↓ -1,329,473
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| HDFCBANK	Banks - Regional	4%	₹1,096 Cr	15,468,883
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| ETERNAL	Internet Retail	4%	₹879 Cr	27,460,457 ↓ -2,839,593
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| 532343	Auto Manufacturers	3%	₹698 Cr	1,701,021 ↓ -123,536
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| FEDERALBNK	Banks - Regional	3%	₹689 Cr	21,692,935 ↓ -2,267,196
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 21 \| BHARTIARTL	Telecom Services	3%	₹680 Cr	3,869,574 ↑ 225,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	Credit Services	3%	₹665 Cr	6,933,647 ↓ -163,101
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 23 \| DIXON	Consumer Electronics	3%	₹637 Cr	486,390 ↓ -4,772
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 21 \| BEL	Aerospace & Defense	2%	₹607 Cr	15,626,861 ↓ -750,000

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Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	7.01 Yr.
Amit Nadekar	28 Aug 23	3.1 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	₹85.06 ↑ 0.35	4.96 %	1.75 %	12.53 %	8.85 %
Canara Robeco Emerging Equities Normal Dividend, Reinvestment	₹85.06 ↑ 0.35	4.96 %	1.75 %	12.53 %	8.85 %
Canara Robeco Emerging Equities Growth	₹261.9 ↑ 1.09	4.97 %	2.01 %	12.8 %	9.17 %
Data as on 9 Nov 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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