fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Canara Robeco Emerging Equities

Canara Robeco Emerging Equities - G

NAV  ₹253.18 ↑ 0.18  (0.07 %) as on 19 May 25

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 17.4% 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 19 May 25₹253.18 ↑ 0.18  (0.07 %)
Net Assets (AUM) as on 30 Apr 2025 ₹24,041 Cr.
Launch Date11 Mar 2005
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio3.32
Expense Ratio1.65 %
Sharpe Ratio0.24
Information Ratio-0.53
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 19 May 25

DurationReturns
1 Month 5.5%
3 Month 11.7%
6 Month 3.9%
1 Year 13.1%
3 Year 20.7%
5 Year 26.6%
10 Year
15 Year
Since launch 17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,449
30 Apr 22₹18,536
30 Apr 23₹19,038
30 Apr 24₹26,067
30 Apr 25₹28,671

Asset Allocation

Asset ClassValue
Cash1.81%
Equity98.19%

Sector Allocation

SectorValue
Consumer Cyclical31.18%
Financial Services19.51%
Industrials11.74%
Technology11.04%
Health Care7.4%
Basic Materials6.15%
Consumer Defensive4.66%
Utility3.35%
Communication Services1.88%
Real Estate1.12%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional6%₹1,531 Cr10,730,089
↓ -7,295
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 500850
Lodging6%₹1,380 Cr17,525,052
↑ 901,238
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 23 | DIXON
Consumer Electronics4%₹1,022 Cr621,033
↑ 24,413
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA
Auto Parts4%₹901 Cr10,077,607
↑ 81,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL
Aerospace & Defense4%₹870 Cr27,700,935
↓ -3,413,904
KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 23 | KPITTECH
Software - Infrastructure4%₹870 Cr6,938,728
↑ 195,501
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 500251
Apparel Retail3%₹815 Cr1,575,950
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 532343
Auto Manufacturers3%₹745 Cr2,789,746
↓ -66,231
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
Internet Retail3%₹689 Cr29,623,131
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | FEDERALBNK
Banks - Regional3%₹650 Cr33,051,784
1 - 10 of 110
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Shridatta Bhandwaldar1 Oct 195.58 Yr.
Amit Nadekar28 Aug 231.68 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
M.P. Chitale & Co.M.P. Chitale & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Canara Robeco Emerging Equities
Normal Dividend, Payout
₹86.55
↑ 0.06
3.66 %12.82 %20.49 %26.24 %
Canara Robeco Emerging Equities
Normal Dividend, Reinvestment
₹86.55
↑ 0.06
3.66 %12.82 %20.49 %26.24 %
Canara Robeco Emerging Equities
Growth
₹253.18
↑ 0.18
3.9 %13.09 %20.68 %26.63 %
Data as on 19 May 25

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