Loading...
Canara Robeco Emerging Equities Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Jan-25)
₹276.920.05%1D
Returns (Since Inception)
21.05%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹24,887 Cr
Expense Ratio
0.57%
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 and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹276.92, Assets Under Management (AUM) of 24886.60 Crores, and an expense ratio of 0.57%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹276.92, Assets Under Management (AUM) of 24886.60 Crores, and an expense ratio of 0.57%.
- Canara Robeco Emerging Equities Direct Growth has given a CAGR return of 21.05% since inception.
- The fund's asset allocation comprises around 97.88% in equities, 0.00% in debts, and 2.12% 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
+22.37%
+18.54% (Cat Avg.)
3 Years
+13.45%
+15.16% (Cat Avg.)
5 Years
+20.68%
+19.75% (Cat Avg.)
10 Years
+16.85%
+14.31% (Cat Avg.)
Since Inception
+21.05%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹24,358.08 Cr | 97.88% |
| Others | ₹528.51 Cr | 2.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,689.21 Cr | 6.79% |
| Indian Hotels Co Ltd | Equity | ₹1,358.06 Cr | 5.46% |
| Trent Ltd | Equity | ₹1,158.41 Cr | 4.65% |
| UNO Minda Ltd | Equity | ₹1,009.45 Cr | 4.06% |
| Bharat Electronics Ltd | Equity | ₹988.13 Cr | 3.97% |
| KPIT Technologies Ltd | Equity | ₹928.69 Cr | 3.73% |
| Dixon Technologies (India) Ltd | Equity | ₹883.11 Cr | 3.55% |
| Zomato Ltd | Equity | ₹797.95 Cr | 3.21% |
| TVS Motor Co Ltd | Equity | ₹705.99 Cr | 2.84% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹689.89 Cr | 2.77% |
| The Federal Bank Ltd | Equity | ₹603.12 Cr | 2.42% |
| Praj Industries Ltd | Equity | ₹595.2 Cr | 2.39% |
| Treps | Cash - Repurchase Agreement | ₹557.19 Cr | 2.24% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹524.07 Cr | 2.11% |
| Abbott India Ltd | Equity | ₹457.69 Cr | 1.84% |
| EIH Ltd | Equity | ₹457.16 Cr | 1.84% |
| Tata Consumer Products Ltd | Equity | ₹456.68 Cr | 1.84% |
| State Bank of India | Equity | ₹432.99 Cr | 1.74% |
| Mahindra & Mahindra Ltd | Equity | ₹432.95 Cr | 1.74% |
| Aditya Birla Real Estate Ltd | Equity | ₹380.06 Cr | 1.53% |
| Tata Power Co Ltd | Equity | ₹349.97 Cr | 1.41% |
| Tata Consultancy Services Ltd | Equity | ₹343.47 Cr | 1.38% |
| ABB India Ltd | Equity | ₹325.25 Cr | 1.31% |
| HDFC Asset Management Co Ltd | Equity | ₹317.39 Cr | 1.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹310.78 Cr | 1.25% |
| Torrent Power Ltd | Equity | ₹306.18 Cr | 1.23% |
| Bajaj Auto Ltd | Equity | ₹302.91 Cr | 1.22% |
| PI Industries Ltd | Equity | ₹289.43 Cr | 1.16% |
| United Breweries Ltd | Equity | ₹283.8 Cr | 1.14% |
| Bata India Ltd | Equity | ₹280.82 Cr | 1.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹277.96 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹262.7 Cr | 1.06% |
| Oberoi Realty Ltd | Equity | ₹255.63 Cr | 1.03% |
| Bajaj Finance Ltd | Equity | ₹238.1 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹237.47 Cr | 0.95% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹234.5 Cr | 0.94% |
| Central Depository Services (India) Ltd | Equity | ₹233.44 Cr | 0.94% |
| Vinati Organics Ltd | Equity | ₹223.72 Cr | 0.90% |
| Global Health Ltd | Equity | ₹222.66 Cr | 0.89% |
| Kaynes Technology India Ltd | Equity | ₹217.41 Cr | 0.87% |
| Bharti Airtel Ltd | Equity | ₹215.98 Cr | 0.87% |
| Varun Beverages Ltd | Equity | ₹200.68 Cr | 0.81% |
| JK Cement Ltd | Equity | ₹198.95 Cr | 0.80% |
| 3M India Ltd | Equity | ₹184.04 Cr | 0.74% |
| Bharat Forge Ltd | Equity | ₹179.74 Cr | 0.72% |
| Pidilite Industries Ltd | Equity | ₹173.92 Cr | 0.70% |
| Titan Co Ltd | Equity | ₹162.21 Cr | 0.65% |
| Ajanta Pharma Ltd | Equity | ₹153.86 Cr | 0.62% |
| InterGlobe Aviation Ltd | Equity | ₹148.16 Cr | 0.60% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹143.53 Cr | 0.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹133.94 Cr | 0.54% |
| Reliance Industries Ltd | Equity | ₹121.55 Cr | 0.49% |
| Suzlon Energy Ltd | Equity | ₹118.28 Cr | 0.48% |
| Cello World Ltd | Equity | ₹117.65 Cr | 0.47% |
| Multi Commodity Exchange of India Ltd | Equity | ₹113.8 Cr | 0.46% |
| Blue Dart Express Ltd | Equity | ₹110.74 Cr | 0.44% |
| Schaeffler India Ltd | Equity | ₹100.8 Cr | 0.41% |
| CG Power & Industrial Solutions Ltd | Equity | ₹95.56 Cr | 0.38% |
| KNR Constructions Ltd | Equity | ₹95.44 Cr | 0.38% |
| Nestle India Ltd | Equity | ₹86.8 Cr | 0.35% |
| UTI Asset Management Co Ltd | Equity | ₹74.76 Cr | 0.30% |
| National Aluminium Co Ltd | Equity | ₹72.27 Cr | 0.29% |
| Hero MotoCorp Ltd | Equity | ₹70.76 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹65.26 Cr | 0.26% |
| Carborundum Universal Ltd | Equity | ₹60.95 Cr | 0.24% |
| SBI Life Insurance Co Ltd | Equity | ₹60.04 Cr | 0.24% |
| Angel One Ltd Ordinary Shares | Equity | ₹58.63 Cr | 0.24% |
| Dr. Lal PathLabs Ltd | Equity | ₹58.6 Cr | 0.24% |
| NTPC Ltd | Equity | ₹58.19 Cr | 0.23% |
| Siemens Ltd | Equity | ₹57.32 Cr | 0.23% |
| LTIMindtree Ltd | Equity | ₹53.14 Cr | 0.21% |
| Cipla Ltd | Equity | ₹51.25 Cr | 0.21% |
| Navin Fluorine International Ltd | Equity | ₹48.77 Cr | 0.20% |
| TCI Express Ltd | Equity | ₹47.51 Cr | 0.19% |
| Kajaria Ceramics Ltd | Equity | ₹45.32 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd | Equity | ₹42.45 Cr | 0.17% |
| Container Corporation of India Ltd | Equity | ₹42.06 Cr | 0.17% |
| Indian Energy Exchange Ltd | Equity | ₹40.9 Cr | 0.16% |
| Tech Mahindra Ltd | Equity | ₹40.35 Cr | 0.16% |
| Indian Bank | Equity | ₹37.81 Cr | 0.15% |
| GE Vernova T&D India Ltd | Equity | ₹37.44 Cr | 0.15% |
| UltraTech Cement Ltd | Equity | ₹36.97 Cr | 0.15% |
| Syngene International Ltd | Equity | ₹36.18 Cr | 0.15% |
| Asian Paints Ltd | Equity | ₹34.44 Cr | 0.14% |
| Devyani International Ltd | Equity | ₹33.35 Cr | 0.13% |
| Cummins India Ltd | Equity | ₹32.59 Cr | 0.13% |
| Arvind Fashions Ltd | Equity | ₹32.09 Cr | 0.13% |
| Net Current Assets | Cash | ₹-28.67 Cr | 0.12% |
| Britannia Industries Ltd | Equity | ₹26.71 Cr | 0.11% |
| Dr Reddy's Laboratories Ltd | Equity | ₹26.16 Cr | 0.11% |
| Thermax Ltd | Equity | ₹23.02 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹20.54 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹5.88 Cr | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.81 Cr | 0.02% |
| HDFC Bank Ltd | Equity | ₹1.97 Cr | 0.01% |
| Solar Industries India Ltd | Equity | ₹0.99 Cr | 0.00% |
| Natco Pharma Ltd | Equity | ₹0.54 Cr | 0.00% |
| Tata Motors Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.24%
Mid Cap Stocks
36.85%
Small Cap Stocks
15.79%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹8,235.3 Cr | 33.09% |
| Financial Services | ₹4,960.51 Cr | 19.93% |
| Industrials | ₹3,224.41 Cr | 12.96% |
| Technology | ₹2,253.57 Cr | 9.06% |
| Healthcare | ₹1,793.72 Cr | 7.21% |
| Basic Materials | ₹1,485.96 Cr | 5.97% |
| Consumer Defensive | ₹1,054.67 Cr | 4.24% |
| Utilities | ₹714.34 Cr | 2.87% |
| Communication Services | ₹258.43 Cr | 1.04% |
| Real Estate | ₹255.63 Cr | 1.03% |
| Energy | ₹121.55 Cr | 0.49% |
Risk & Performance Ratios
Standard Deviation
This fund
12.91%
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Fund Managers
SB
Shridatta Bhandwaldar
Since October 2019
Amit Nadekar
Since August 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF760K01EI4 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹24,887 Cr | Age 12 years | 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 | 0.9% | 1.0% | ₹868.05 Cr | 15.1% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹868.05 Cr | 13.4% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3978.89 Cr | 26.4% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3978.89 Cr | 27.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1539.83 Cr | 19.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1539.83 Cr | 21.3% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8244.62 Cr | 11.7% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.67 Cr | 11.5% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.67 Cr | 13.6% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4134.14 Cr | 21.7% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,05,366 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
Unlock Expert Insights!
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 17-Jan-2025, is ₹276.92.
What are the returns of Canara Robeco Emerging Equities Direct Growth?
The fund has generated 22.37% over the last 1 year and 13.45% 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 97.88% in equities, 0.00% in bonds, and 2.12% 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
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 (17-Jan-25)
₹276.920.05%1D
Returns (Since Inception)
21.05%
Rated ★4.5+ on
Fund Overview
Fund Size
₹24,887 Cr
Expense Ratio
0.57%
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 and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹276.92, Assets Under Management (AUM) of 24886.60 Crores, and an expense ratio of 0.57%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹276.92, Assets Under Management (AUM) of 24886.60 Crores, and an expense ratio of 0.57%.
- Canara Robeco Emerging Equities Direct Growth has given a CAGR return of 21.05% since inception.
- The fund's asset allocation comprises around 97.88% in equities, 0.00% in debts, and 2.12% 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
+22.37%
+18.54% (Cat Avg.)
3 Years
+13.45%
+15.16% (Cat Avg.)
5 Years
+20.68%
+19.75% (Cat Avg.)
10 Years
+16.85%
+14.31% (Cat Avg.)
Since Inception
+21.05%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹24,358.08 Cr | 97.88% |
| Others | ₹528.51 Cr | 2.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,689.21 Cr | 6.79% |
| Indian Hotels Co Ltd | Equity | ₹1,358.06 Cr | 5.46% |
| Trent Ltd | Equity | ₹1,158.41 Cr | 4.65% |
| UNO Minda Ltd | Equity | ₹1,009.45 Cr | 4.06% |
| Bharat Electronics Ltd | Equity | ₹988.13 Cr | 3.97% |
| KPIT Technologies Ltd | Equity | ₹928.69 Cr | 3.73% |
| Dixon Technologies (India) Ltd | Equity | ₹883.11 Cr | 3.55% |
| Zomato Ltd | Equity | ₹797.95 Cr | 3.21% |
| TVS Motor Co Ltd | Equity | ₹705.99 Cr | 2.84% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹689.89 Cr | 2.77% |
| The Federal Bank Ltd | Equity | ₹603.12 Cr | 2.42% |
| Praj Industries Ltd | Equity | ₹595.2 Cr | 2.39% |
| Treps | Cash - Repurchase Agreement | ₹557.19 Cr | 2.24% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹524.07 Cr | 2.11% |
| Abbott India Ltd | Equity | ₹457.69 Cr | 1.84% |
| EIH Ltd | Equity | ₹457.16 Cr | 1.84% |
| Tata Consumer Products Ltd | Equity | ₹456.68 Cr | 1.84% |
| State Bank of India | Equity | ₹432.99 Cr | 1.74% |
| Mahindra & Mahindra Ltd | Equity | ₹432.95 Cr | 1.74% |
| Aditya Birla Real Estate Ltd | Equity | ₹380.06 Cr | 1.53% |
| Tata Power Co Ltd | Equity | ₹349.97 Cr | 1.41% |
| Tata Consultancy Services Ltd | Equity | ₹343.47 Cr | 1.38% |
| ABB India Ltd | Equity | ₹325.25 Cr | 1.31% |
| HDFC Asset Management Co Ltd | Equity | ₹317.39 Cr | 1.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹310.78 Cr | 1.25% |
| Torrent Power Ltd | Equity | ₹306.18 Cr | 1.23% |
| Bajaj Auto Ltd | Equity | ₹302.91 Cr | 1.22% |
| PI Industries Ltd | Equity | ₹289.43 Cr | 1.16% |
| United Breweries Ltd | Equity | ₹283.8 Cr | 1.14% |
| Bata India Ltd | Equity | ₹280.82 Cr | 1.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹277.96 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹262.7 Cr | 1.06% |
| Oberoi Realty Ltd | Equity | ₹255.63 Cr | 1.03% |
| Bajaj Finance Ltd | Equity | ₹238.1 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹237.47 Cr | 0.95% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹234.5 Cr | 0.94% |
| Central Depository Services (India) Ltd | Equity | ₹233.44 Cr | 0.94% |
| Vinati Organics Ltd | Equity | ₹223.72 Cr | 0.90% |
| Global Health Ltd | Equity | ₹222.66 Cr | 0.89% |
| Kaynes Technology India Ltd | Equity | ₹217.41 Cr | 0.87% |
| Bharti Airtel Ltd | Equity | ₹215.98 Cr | 0.87% |
| Varun Beverages Ltd | Equity | ₹200.68 Cr | 0.81% |
| JK Cement Ltd | Equity | ₹198.95 Cr | 0.80% |
| 3M India Ltd | Equity | ₹184.04 Cr | 0.74% |
| Bharat Forge Ltd | Equity | ₹179.74 Cr | 0.72% |
| Pidilite Industries Ltd | Equity | ₹173.92 Cr | 0.70% |
| Titan Co Ltd | Equity | ₹162.21 Cr | 0.65% |
| Ajanta Pharma Ltd | Equity | ₹153.86 Cr | 0.62% |
| InterGlobe Aviation Ltd | Equity | ₹148.16 Cr | 0.60% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹143.53 Cr | 0.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹133.94 Cr | 0.54% |
| Reliance Industries Ltd | Equity | ₹121.55 Cr | 0.49% |
| Suzlon Energy Ltd | Equity | ₹118.28 Cr | 0.48% |
| Cello World Ltd | Equity | ₹117.65 Cr | 0.47% |
| Multi Commodity Exchange of India Ltd | Equity | ₹113.8 Cr | 0.46% |
| Blue Dart Express Ltd | Equity | ₹110.74 Cr | 0.44% |
| Schaeffler India Ltd | Equity | ₹100.8 Cr | 0.41% |
| CG Power & Industrial Solutions Ltd | Equity | ₹95.56 Cr | 0.38% |
| KNR Constructions Ltd | Equity | ₹95.44 Cr | 0.38% |
| Nestle India Ltd | Equity | ₹86.8 Cr | 0.35% |
| UTI Asset Management Co Ltd | Equity | ₹74.76 Cr | 0.30% |
| National Aluminium Co Ltd | Equity | ₹72.27 Cr | 0.29% |
| Hero MotoCorp Ltd | Equity | ₹70.76 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹65.26 Cr | 0.26% |
| Carborundum Universal Ltd | Equity | ₹60.95 Cr | 0.24% |
| SBI Life Insurance Co Ltd | Equity | ₹60.04 Cr | 0.24% |
| Angel One Ltd Ordinary Shares | Equity | ₹58.63 Cr | 0.24% |
| Dr. Lal PathLabs Ltd | Equity | ₹58.6 Cr | 0.24% |
| NTPC Ltd | Equity | ₹58.19 Cr | 0.23% |
| Siemens Ltd | Equity | ₹57.32 Cr | 0.23% |
| LTIMindtree Ltd | Equity | ₹53.14 Cr | 0.21% |
| Cipla Ltd | Equity | ₹51.25 Cr | 0.21% |
| Navin Fluorine International Ltd | Equity | ₹48.77 Cr | 0.20% |
| TCI Express Ltd | Equity | ₹47.51 Cr | 0.19% |
| Kajaria Ceramics Ltd | Equity | ₹45.32 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd | Equity | ₹42.45 Cr | 0.17% |
| Container Corporation of India Ltd | Equity | ₹42.06 Cr | 0.17% |
| Indian Energy Exchange Ltd | Equity | ₹40.9 Cr | 0.16% |
| Tech Mahindra Ltd | Equity | ₹40.35 Cr | 0.16% |
| Indian Bank | Equity | ₹37.81 Cr | 0.15% |
| GE Vernova T&D India Ltd | Equity | ₹37.44 Cr | 0.15% |
| UltraTech Cement Ltd | Equity | ₹36.97 Cr | 0.15% |
| Syngene International Ltd | Equity | ₹36.18 Cr | 0.15% |
| Asian Paints Ltd | Equity | ₹34.44 Cr | 0.14% |
| Devyani International Ltd | Equity | ₹33.35 Cr | 0.13% |
| Cummins India Ltd | Equity | ₹32.59 Cr | 0.13% |
| Arvind Fashions Ltd | Equity | ₹32.09 Cr | 0.13% |
| Net Current Assets | Cash | ₹-28.67 Cr | 0.12% |
| Britannia Industries Ltd | Equity | ₹26.71 Cr | 0.11% |
| Dr Reddy's Laboratories Ltd | Equity | ₹26.16 Cr | 0.11% |
| Thermax Ltd | Equity | ₹23.02 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹20.54 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹5.88 Cr | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.81 Cr | 0.02% |
| HDFC Bank Ltd | Equity | ₹1.97 Cr | 0.01% |
| Solar Industries India Ltd | Equity | ₹0.99 Cr | 0.00% |
| Natco Pharma Ltd | Equity | ₹0.54 Cr | 0.00% |
| Tata Motors Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.24%
Mid Cap Stocks
36.85%
Small Cap Stocks
15.79%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹8,235.3 Cr | 33.09% |
| Financial Services | ₹4,960.51 Cr | 19.93% |
| Industrials | ₹3,224.41 Cr | 12.96% |
| Technology | ₹2,253.57 Cr | 9.06% |
| Healthcare | ₹1,793.72 Cr | 7.21% |
| Basic Materials | ₹1,485.96 Cr | 5.97% |
| Consumer Defensive | ₹1,054.67 Cr | 4.24% |
| Utilities | ₹714.34 Cr | 2.87% |
| Communication Services | ₹258.43 Cr | 1.04% |
| Real Estate | ₹255.63 Cr | 1.03% |
| Energy | ₹121.55 Cr | 0.49% |
Risk & Performance Ratios
Standard Deviation
This fund
12.91%
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Fund Managers
SB
Shridatta Bhandwaldar
Since October 2019
Amit Nadekar
Since August 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF760K01EI4 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹24,887 Cr | Age 12 years | 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 | 0.9% | 1.0% | ₹868.05 Cr | 15.1% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹868.05 Cr | 13.4% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3978.89 Cr | 26.4% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3978.89 Cr | 27.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1539.83 Cr | 19.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1539.83 Cr | 21.3% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8244.62 Cr | 11.7% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.67 Cr | 11.5% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.67 Cr | 13.6% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4134.14 Cr | 21.7% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,05,366 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 17-Jan-2025, is ₹276.92.
What are the returns of Canara Robeco Emerging Equities Direct Growth?
The fund has generated 22.37% over the last 1 year and 13.45% 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 97.88% in equities, 0.00% in bonds, and 2.12% 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
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts