Canara Robeco Emerging Equities - G

NAV ₹256.49 ↓ -1.17 (-0.45 %) as on 9 Sep 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 16.3% 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 Sep 26	₹256.49 ↓ -1.17 (-0.45 %)
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 9 Sep 26

Duration	Returns
1 Month	-1.6%
3 Month	7.1%
6 Month	9.9%
1 Year	-1.4%
3 Year	11.4%
5 Year	9.7%
10 Year
15 Year
Since launch	16.3%

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 Aug 21	₹10,000
31 Aug 22	₹10,378
31 Aug 23	₹11,439
31 Aug 24	₹16,303
31 Aug 25	₹16,050
31 Aug 26	₹16,539

Asset Allocation

Asset Class	Value
Cash	3.05%
Equity	96.9%

Sector Allocation

Sector	Value
Financial Services	26.42%
Consumer Cyclical	25.3%
Industrials	8.88%
Technology	8.68%
Health Care	8.12%
Basic Materials	6.68%
Consumer Defensive	4.37%
Communication Services	3.47%
Utility	2.93%
Real Estate	1.81%
Energy	0.23%

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%	₹1,613 Cr	11,236,964
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| 500850	Lodging	6%	₹1,437 Cr	19,457,322
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| HDFCBANK	Banks - Regional	4%	₹1,056 Cr	14,118,883 ↑ 1,091,236
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| ETERNAL	Internet Retail	4%	₹944 Cr	31,209,215 ↑ 750,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| FEDERALBNK	Banks - Regional	3%	₹867 Cr	24,155,390 ↓ -501,302
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	Credit Services	3%	₹831 Cr	7,282,780 ↑ 204,557
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| 532343	Auto Manufacturers	3%	₹787 Cr	1,824,893 ↓ -309,578
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| M&M	Auto Manufacturers	3%	₹692 Cr	2,037,225 ↓ -188,104
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 23 \| DIXON	Consumer Electronics	3%	₹692 Cr	492,269 ↑ 50,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 21 \| BHARTIARTL	Telecom Services	3%	₹681 Cr	3,455,151 ↑ 213,002

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Fund Managers

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	6.92 Yr.
Amit Nadekar	28 Aug 23	3.01 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	₹83.31 ↓ -0.37	9.91 %	-1.68 %	11.08 %	9.35 %
Canara Robeco Emerging Equities Normal Dividend, Reinvestment	₹83.31 ↓ -0.37	9.91 %	-1.68 %	11.08 %	9.35 %
Canara Robeco Emerging Equities Growth	₹256.49 ↓ -1.17	9.9 %	-1.44 %	11.35 %	9.67 %
Data as on 9 Sep 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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