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Canara Robeco Emerging Equities Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (19-Feb-25)
₹258.310.95%1D
Returns (Since Inception)
20.19%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹23,339 Cr
Expense Ratio
0.61%
ISIN
INF760K01EI4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Canara Robeco Emerging Equities Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 12 years, 1 months and 19 days, having been launched on 01-Jan-13.
As of 19-Feb-25, it has a Net Asset Value (NAV) of ₹258.31, Assets Under Management (AUM) of 23338.91 Crores, and an expense ratio of 0.61%.
As of 19-Feb-25, it has a Net Asset Value (NAV) of ₹258.31, Assets Under Management (AUM) of 23338.91 Crores, and an expense ratio of 0.61%.
- Canara Robeco Emerging Equities Direct Growth has given a CAGR return of 20.19% since inception.
- The fund's asset allocation comprises around 98.30% in equities, 0.00% in debts, and 1.70% in cash & cash equivalents.
- You can start investing in Canara Robeco Emerging Equities Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.72%
+5.56% (Cat Avg.)
3 Years
+13.95%
+15.37% (Cat Avg.)
5 Years
+17.96%
+18.19% (Cat Avg.)
10 Years
+15.77%
+13.19% (Cat Avg.)
Since Inception
+20.19%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹22,943.17 Cr | 98.30% |
| Others | ₹395.73 Cr | 1.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,651.19 Cr | 7.07% |
| Indian Hotels Co Ltd | Equity | ₹1,197.59 Cr | 5.13% |
| Bharat Electronics Ltd | Equity | ₹943.69 Cr | 4.04% |
| Trent Ltd | Equity | ₹933.29 Cr | 4.00% |
| UNO Minda Ltd | Equity | ₹909.63 Cr | 3.90% |
| KPIT Technologies Ltd | Equity | ₹849.31 Cr | 3.64% |
| Dixon Technologies (India) Ltd | Equity | ₹737.85 Cr | 3.16% |
| TVS Motor Co Ltd | Equity | ₹732.64 Cr | 3.14% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹713.32 Cr | 3.06% |
| Zomato Ltd | Equity | ₹652.75 Cr | 2.80% |
| The Federal Bank Ltd | Equity | ₹603.07 Cr | 2.58% |
| Tata Consumer Products Ltd | Equity | ₹511.57 Cr | 2.19% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹493 Cr | 2.11% |
| Praj Industries Ltd | Equity | ₹464.13 Cr | 1.99% |
| Mahindra & Mahindra Ltd | Equity | ₹433.42 Cr | 1.86% |
| State Bank of India | Equity | ₹427.98 Cr | 1.83% |
| EIH Ltd | Equity | ₹410.52 Cr | 1.76% |
| Abbott India Ltd | Equity | ₹402.79 Cr | 1.73% |
| Tata Power Co Ltd | Equity | ₹356.07 Cr | 1.53% |
| Tata Consultancy Services Ltd | Equity | ₹344.95 Cr | 1.48% |
| Aditya Birla Real Estate Ltd | Equity | ₹332.1 Cr | 1.42% |
| Bajaj Auto Ltd | Equity | ₹304.6 Cr | 1.31% |
| Torrent Power Ltd | Equity | ₹301.54 Cr | 1.29% |
| United Breweries Ltd | Equity | ₹298.98 Cr | 1.28% |
| HDFC Asset Management Co Ltd | Equity | ₹292.51 Cr | 1.25% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹286.42 Cr | 1.23% |
| ABB India Ltd | Equity | ₹276.43 Cr | 1.18% |
| PI Industries Ltd | Equity | ₹276.37 Cr | 1.18% |
| Bajaj Finance Ltd | Equity | ₹275.16 Cr | 1.18% |
| Bata India Ltd | Equity | ₹265 Cr | 1.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹263.49 Cr | 1.13% |
| Net Current Assets | Cash | ₹253.89 Cr | 1.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹248.03 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹242.87 Cr | 1.04% |
| Maruti Suzuki India Ltd | Equity | ₹236.79 Cr | 1.01% |
| Bharti Airtel Ltd | Equity | ₹220.78 Cr | 0.95% |
| Oberoi Realty Ltd | Equity | ₹215.87 Cr | 0.92% |
| Global Health Ltd | Equity | ₹214.63 Cr | 0.92% |
| JK Cement Ltd | Equity | ₹209.32 Cr | 0.90% |
| Vinati Organics Ltd | Equity | ₹208.01 Cr | 0.89% |
| 3M India Ltd | Equity | ₹183.99 Cr | 0.79% |
| Central Depository Services (India) Ltd | Equity | ₹176.7 Cr | 0.76% |
| Titan Co Ltd | Equity | ₹174.03 Cr | 0.75% |
| Pidilite Industries Ltd | Equity | ₹171.97 Cr | 0.74% |
| Bharat Forge Ltd | Equity | ₹169.3 Cr | 0.73% |
| Varun Beverages Ltd | Equity | ₹169.05 Cr | 0.72% |
| Kaynes Technology India Ltd | Equity | ₹152.82 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹149.25 Cr | 0.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹142.58 Cr | 0.61% |
| Treps | Cash - Repurchase Agreement | ₹141.85 Cr | 0.61% |
| Ajanta Pharma Ltd | Equity | ₹141.26 Cr | 0.61% |
| Suzlon Energy Ltd | Equity | ₹137.39 Cr | 0.59% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹131.85 Cr | 0.56% |
| Blue Dart Express Ltd | Equity | ₹104.74 Cr | 0.45% |
| Multi Commodity Exchange of India Ltd | Equity | ₹104.66 Cr | 0.45% |
| Cello World Ltd | Equity | ₹101.6 Cr | 0.44% |
| Schaeffler India Ltd | Equity | ₹92.82 Cr | 0.40% |
| Nestle India Ltd | Equity | ₹92.53 Cr | 0.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹91.26 Cr | 0.39% |
| KNR Constructions Ltd | Equity | ₹81.82 Cr | 0.35% |
| Navin Fluorine International Ltd | Equity | ₹79.76 Cr | 0.34% |
| Indian Bank | Equity | ₹73.75 Cr | 0.32% |
| National Aluminium Co Ltd | Equity | ₹69.04 Cr | 0.30% |
| NTPC Ltd | Equity | ₹65.28 Cr | 0.28% |
| SBI Life Insurance Co Ltd | Equity | ₹64.07 Cr | 0.27% |
| Reliance Industries Ltd | Equity | ₹63.26 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹63.2 Cr | 0.27% |
| GE Vernova T&D India Ltd | Equity | ₹61.78 Cr | 0.26% |
| Carborundum Universal Ltd | Equity | ₹58.32 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹57.83 Cr | 0.25% |
| Tech Mahindra Ltd | Equity | ₹56.34 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹56.26 Cr | 0.24% |
| Dr. Lal PathLabs Ltd | Equity | ₹55.72 Cr | 0.24% |
| Siemens Ltd | Equity | ₹54.3 Cr | 0.23% |
| Cipla Ltd | Equity | ₹49.59 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹49.27 Cr | 0.21% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹48.12 Cr | 0.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹46.92 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹45.72 Cr | 0.20% |
| TCI Express Ltd | Equity | ₹45.34 Cr | 0.19% |
| Syngene International Ltd | Equity | ₹44.32 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹41.64 Cr | 0.18% |
| Indian Energy Exchange Ltd | Equity | ₹39.28 Cr | 0.17% |
| Kajaria Ceramics Ltd | Equity | ₹38.76 Cr | 0.17% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹37.79 Cr | 0.16% |
| Zee Entertainment Enterprises Ltd | Equity | ₹36.96 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹34.74 Cr | 0.15% |
| Arvind Fashions Ltd | Equity | ₹33.41 Cr | 0.14% |
| Devyani International Ltd | Equity | ₹29.93 Cr | 0.13% |
| Cummins India Ltd | Equity | ₹29 Cr | 0.12% |
| Britannia Industries Ltd | Equity | ₹28.77 Cr | 0.12% |
| DOMS Industries Ltd | Equity | ₹25.25 Cr | 0.11% |
| Thermax Ltd | Equity | ₹22.01 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹20.83 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹5.51 Cr | 0.02% |
| HDFC Bank Ltd | Equity | ₹1.89 Cr | 0.01% |
| Solar Industries India Ltd | Equity | ₹1.03 Cr | 0.00% |
| Natco Pharma Ltd | Equity | ₹0.46 Cr | 0.00% |
| UltraTech Cement Ltd | Equity | ₹0.41 Cr | 0.00% |
| Tata Motors Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.11%
Mid Cap Stocks
36.40%
Small Cap Stocks
15.59%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹7,478.89 Cr | 32.04% |
| Financial Services | ₹4,957.33 Cr | 21.24% |
| Industrials | ₹2,961.94 Cr | 12.69% |
| Technology | ₹2,092.83 Cr | 8.97% |
| Healthcare | ₹1,644.64 Cr | 7.05% |
| Basic Materials | ₹1,409.09 Cr | 6.04% |
| Consumer Defensive | ₹1,138.69 Cr | 4.88% |
| Utilities | ₹722.9 Cr | 3.10% |
| Communication Services | ₹257.73 Cr | 1.10% |
| Real Estate | ₹215.87 Cr | 0.92% |
| Energy | ₹63.26 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
13.59%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
SB
Shridatta Bhandwaldar
Since October 2019
Amit Nadekar
Since August 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF760K01EI4 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹23,339 Cr | Age 12 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.40 Cr | 4.3% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹805.40 Cr | 2.9% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 6.8% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 7.9% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.39 Cr | 2.5% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1445.39 Cr | 3.8% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7943.04 Cr | 1.7% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹303.69 Cr | 4.6% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹303.69 Cr | 6.6% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4046.69 Cr | 11.2% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,04,714 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Emerging Equities Direct Growth?
The NAV of Canara Robeco Emerging Equities Direct Growth, as of 19-Feb-2025, is ₹258.31.
What are the returns of Canara Robeco Emerging Equities Direct Growth?
The fund has generated 10.72% over the last 1 year and 13.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Canara Robeco Emerging Equities Direct Growth?
The fund's allocation of assets is distributed as 98.30% in equities, 0.00% in bonds, and 1.70% in cash and cash equivalents.
Who manages the Canara Robeco Emerging Equities Direct Growth?
The fund managers responsible for Canara Robeco Emerging Equities Direct Growth are:-
- Shridatta Bhandwaldar
- Amit Nadekar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Canara Robeco Emerging Equities Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (19-Feb-25)
₹258.310.95%1D
Returns (Since Inception)
20.19%
Rated ★4.3+ on
Fund Overview
Fund Size
₹23,339 Cr
Expense Ratio
0.61%
ISIN
INF760K01EI4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Canara Robeco Emerging Equities Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 12 years, 1 months and 19 days, having been launched on 01-Jan-13.
As of 19-Feb-25, it has a Net Asset Value (NAV) of ₹258.31, Assets Under Management (AUM) of 23338.91 Crores, and an expense ratio of 0.61%.
As of 19-Feb-25, it has a Net Asset Value (NAV) of ₹258.31, Assets Under Management (AUM) of 23338.91 Crores, and an expense ratio of 0.61%.
- Canara Robeco Emerging Equities Direct Growth has given a CAGR return of 20.19% since inception.
- The fund's asset allocation comprises around 98.30% in equities, 0.00% in debts, and 1.70% in cash & cash equivalents.
- You can start investing in Canara Robeco Emerging Equities Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.72%
+5.56% (Cat Avg.)
3 Years
+13.95%
+15.37% (Cat Avg.)
5 Years
+17.96%
+18.19% (Cat Avg.)
10 Years
+15.77%
+13.19% (Cat Avg.)
Since Inception
+20.19%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹22,943.17 Cr | 98.30% |
| Others | ₹395.73 Cr | 1.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,651.19 Cr | 7.07% |
| Indian Hotels Co Ltd | Equity | ₹1,197.59 Cr | 5.13% |
| Bharat Electronics Ltd | Equity | ₹943.69 Cr | 4.04% |
| Trent Ltd | Equity | ₹933.29 Cr | 4.00% |
| UNO Minda Ltd | Equity | ₹909.63 Cr | 3.90% |
| KPIT Technologies Ltd | Equity | ₹849.31 Cr | 3.64% |
| Dixon Technologies (India) Ltd | Equity | ₹737.85 Cr | 3.16% |
| TVS Motor Co Ltd | Equity | ₹732.64 Cr | 3.14% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹713.32 Cr | 3.06% |
| Zomato Ltd | Equity | ₹652.75 Cr | 2.80% |
| The Federal Bank Ltd | Equity | ₹603.07 Cr | 2.58% |
| Tata Consumer Products Ltd | Equity | ₹511.57 Cr | 2.19% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹493 Cr | 2.11% |
| Praj Industries Ltd | Equity | ₹464.13 Cr | 1.99% |
| Mahindra & Mahindra Ltd | Equity | ₹433.42 Cr | 1.86% |
| State Bank of India | Equity | ₹427.98 Cr | 1.83% |
| EIH Ltd | Equity | ₹410.52 Cr | 1.76% |
| Abbott India Ltd | Equity | ₹402.79 Cr | 1.73% |
| Tata Power Co Ltd | Equity | ₹356.07 Cr | 1.53% |
| Tata Consultancy Services Ltd | Equity | ₹344.95 Cr | 1.48% |
| Aditya Birla Real Estate Ltd | Equity | ₹332.1 Cr | 1.42% |
| Bajaj Auto Ltd | Equity | ₹304.6 Cr | 1.31% |
| Torrent Power Ltd | Equity | ₹301.54 Cr | 1.29% |
| United Breweries Ltd | Equity | ₹298.98 Cr | 1.28% |
| HDFC Asset Management Co Ltd | Equity | ₹292.51 Cr | 1.25% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹286.42 Cr | 1.23% |
| ABB India Ltd | Equity | ₹276.43 Cr | 1.18% |
| PI Industries Ltd | Equity | ₹276.37 Cr | 1.18% |
| Bajaj Finance Ltd | Equity | ₹275.16 Cr | 1.18% |
| Bata India Ltd | Equity | ₹265 Cr | 1.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹263.49 Cr | 1.13% |
| Net Current Assets | Cash | ₹253.89 Cr | 1.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹248.03 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹242.87 Cr | 1.04% |
| Maruti Suzuki India Ltd | Equity | ₹236.79 Cr | 1.01% |
| Bharti Airtel Ltd | Equity | ₹220.78 Cr | 0.95% |
| Oberoi Realty Ltd | Equity | ₹215.87 Cr | 0.92% |
| Global Health Ltd | Equity | ₹214.63 Cr | 0.92% |
| JK Cement Ltd | Equity | ₹209.32 Cr | 0.90% |
| Vinati Organics Ltd | Equity | ₹208.01 Cr | 0.89% |
| 3M India Ltd | Equity | ₹183.99 Cr | 0.79% |
| Central Depository Services (India) Ltd | Equity | ₹176.7 Cr | 0.76% |
| Titan Co Ltd | Equity | ₹174.03 Cr | 0.75% |
| Pidilite Industries Ltd | Equity | ₹171.97 Cr | 0.74% |
| Bharat Forge Ltd | Equity | ₹169.3 Cr | 0.73% |
| Varun Beverages Ltd | Equity | ₹169.05 Cr | 0.72% |
| Kaynes Technology India Ltd | Equity | ₹152.82 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹149.25 Cr | 0.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹142.58 Cr | 0.61% |
| Treps | Cash - Repurchase Agreement | ₹141.85 Cr | 0.61% |
| Ajanta Pharma Ltd | Equity | ₹141.26 Cr | 0.61% |
| Suzlon Energy Ltd | Equity | ₹137.39 Cr | 0.59% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹131.85 Cr | 0.56% |
| Blue Dart Express Ltd | Equity | ₹104.74 Cr | 0.45% |
| Multi Commodity Exchange of India Ltd | Equity | ₹104.66 Cr | 0.45% |
| Cello World Ltd | Equity | ₹101.6 Cr | 0.44% |
| Schaeffler India Ltd | Equity | ₹92.82 Cr | 0.40% |
| Nestle India Ltd | Equity | ₹92.53 Cr | 0.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹91.26 Cr | 0.39% |
| KNR Constructions Ltd | Equity | ₹81.82 Cr | 0.35% |
| Navin Fluorine International Ltd | Equity | ₹79.76 Cr | 0.34% |
| Indian Bank | Equity | ₹73.75 Cr | 0.32% |
| National Aluminium Co Ltd | Equity | ₹69.04 Cr | 0.30% |
| NTPC Ltd | Equity | ₹65.28 Cr | 0.28% |
| SBI Life Insurance Co Ltd | Equity | ₹64.07 Cr | 0.27% |
| Reliance Industries Ltd | Equity | ₹63.26 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹63.2 Cr | 0.27% |
| GE Vernova T&D India Ltd | Equity | ₹61.78 Cr | 0.26% |
| Carborundum Universal Ltd | Equity | ₹58.32 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹57.83 Cr | 0.25% |
| Tech Mahindra Ltd | Equity | ₹56.34 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹56.26 Cr | 0.24% |
| Dr. Lal PathLabs Ltd | Equity | ₹55.72 Cr | 0.24% |
| Siemens Ltd | Equity | ₹54.3 Cr | 0.23% |
| Cipla Ltd | Equity | ₹49.59 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹49.27 Cr | 0.21% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹48.12 Cr | 0.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹46.92 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹45.72 Cr | 0.20% |
| TCI Express Ltd | Equity | ₹45.34 Cr | 0.19% |
| Syngene International Ltd | Equity | ₹44.32 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹41.64 Cr | 0.18% |
| Indian Energy Exchange Ltd | Equity | ₹39.28 Cr | 0.17% |
| Kajaria Ceramics Ltd | Equity | ₹38.76 Cr | 0.17% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹37.79 Cr | 0.16% |
| Zee Entertainment Enterprises Ltd | Equity | ₹36.96 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹34.74 Cr | 0.15% |
| Arvind Fashions Ltd | Equity | ₹33.41 Cr | 0.14% |
| Devyani International Ltd | Equity | ₹29.93 Cr | 0.13% |
| Cummins India Ltd | Equity | ₹29 Cr | 0.12% |
| Britannia Industries Ltd | Equity | ₹28.77 Cr | 0.12% |
| DOMS Industries Ltd | Equity | ₹25.25 Cr | 0.11% |
| Thermax Ltd | Equity | ₹22.01 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹20.83 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹5.51 Cr | 0.02% |
| HDFC Bank Ltd | Equity | ₹1.89 Cr | 0.01% |
| Solar Industries India Ltd | Equity | ₹1.03 Cr | 0.00% |
| Natco Pharma Ltd | Equity | ₹0.46 Cr | 0.00% |
| UltraTech Cement Ltd | Equity | ₹0.41 Cr | 0.00% |
| Tata Motors Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.11%
Mid Cap Stocks
36.40%
Small Cap Stocks
15.59%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹7,478.89 Cr | 32.04% |
| Financial Services | ₹4,957.33 Cr | 21.24% |
| Industrials | ₹2,961.94 Cr | 12.69% |
| Technology | ₹2,092.83 Cr | 8.97% |
| Healthcare | ₹1,644.64 Cr | 7.05% |
| Basic Materials | ₹1,409.09 Cr | 6.04% |
| Consumer Defensive | ₹1,138.69 Cr | 4.88% |
| Utilities | ₹722.9 Cr | 3.10% |
| Communication Services | ₹257.73 Cr | 1.10% |
| Real Estate | ₹215.87 Cr | 0.92% |
| Energy | ₹63.26 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
13.59%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
SB
Shridatta Bhandwaldar
Since October 2019
Amit Nadekar
Since August 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF760K01EI4 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹23,339 Cr | Age 12 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.40 Cr | 4.3% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹805.40 Cr | 2.9% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 6.8% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 7.9% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.39 Cr | 2.5% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1445.39 Cr | 3.8% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7943.04 Cr | 1.7% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹303.69 Cr | 4.6% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹303.69 Cr | 6.6% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4046.69 Cr | 11.2% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,04,714 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Emerging Equities Direct Growth?
The NAV of Canara Robeco Emerging Equities Direct Growth, as of 19-Feb-2025, is ₹258.31.
What are the returns of Canara Robeco Emerging Equities Direct Growth?
The fund has generated 10.72% over the last 1 year and 13.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Canara Robeco Emerging Equities Direct Growth?
The fund's allocation of assets is distributed as 98.30% in equities, 0.00% in bonds, and 1.70% in cash and cash equivalents.
Who manages the Canara Robeco Emerging Equities Direct Growth?
The fund managers responsible for Canara Robeco Emerging Equities Direct Growth are:-
- Shridatta Bhandwaldar
- Amit Nadekar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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