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Fund Overview

Fund Size

Fund Size

₹21,405 Cr

Expense Ratio

Expense Ratio

1.64%

ISIN

ISIN

INF760K01167

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 Mar 2005

About this fund

Canara Robeco Emerging Equities Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 20 years and 17 days, having been launched on 11-Mar-05.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹235.70, Assets Under Management (AUM) of 21405.22 Crores, and an expense ratio of 1.64%.
  • Canara Robeco Emerging Equities Regular Growth has given a CAGR return of 17.08% since inception.
  • The fund's asset allocation comprises around 98.12% in equities, 0.00% in debts, and 1.88% in cash & cash equivalents.
  • You can start investing in Canara Robeco Emerging Equities Regular 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

+12.28%

+8.34% (Cat Avg.)

3 Years

+14.97%

+16.23% (Cat Avg.)

5 Years

+25.66%

+26.92% (Cat Avg.)

10 Years

+15.35%

+13.67% (Cat Avg.)

Since Inception

+17.08%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity21,002.19 Cr98.12%
Others403.03 Cr1.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,378.46 Cr6.44%
Indian Hotels Co LtdEquity1,167.43 Cr5.45%
Dixon Technologies (India) LtdEquity818.09 Cr3.82%
UNO Minda LtdEquity816.56 Cr3.81%
Bharat Electronics LtdEquity794.07 Cr3.71%
KPIT Technologies LtdEquity785.13 Cr3.67%
Trent LtdEquity760.24 Cr3.55%
Zomato LtdEquity657.93 Cr3.07%
TVS Motor Co LtdEquity635.6 Cr2.97%
The Federal Bank LtdEquity587.07 Cr2.74%
Cholamandalam Investment and Finance Co LtdEquity532.95 Cr2.49%
Tata Consumer Products LtdEquity473.68 Cr2.21%
Abbott India LtdEquity464.43 Cr2.17%
Max Healthcare Institute Ltd Ordinary SharesEquity454.37 Cr2.12%
Praj Industries LtdEquity376.7 Cr1.76%
TrepsCash - Repurchase Agreement371.63 Cr1.74%
Mahindra & Mahindra LtdEquity370.83 Cr1.73%
EIH LtdEquity364.2 Cr1.70%
Bharti Airtel LtdEquity354.48 Cr1.66%
Tata Power Co LtdEquity335.69 Cr1.57%
State Bank of IndiaEquity312.53 Cr1.46%
Torrent Power LtdEquity298.6 Cr1.39%
Bajaj Finance LtdEquity297.68 Cr1.39%
Tata Consultancy Services LtdEquity292.17 Cr1.36%
Aditya Birla Real Estate LtdEquity287.34 Cr1.34%
HDFC Asset Management Co LtdEquity274.25 Cr1.28%
PI Industries LtdEquity273.33 Cr1.28%
Bajaj Auto LtdEquity272.07 Cr1.27%
Sona BLW Precision Forgings LtdEquity263 Cr1.23%
United Breweries LtdEquity254.14 Cr1.19%
Bata India LtdEquity249.53 Cr1.17%
ABB India LtdEquity239.02 Cr1.12%
Global Health LtdEquity237.35 Cr1.11%
Oberoi Realty LtdEquity236.07 Cr1.10%
Crompton Greaves Consumer Electricals LtdEquity231.96 Cr1.08%
CreditAccess Grameen Ltd Ordinary SharesEquity231.56 Cr1.08%
Vinati Organics LtdEquity194.63 Cr0.91%
JK Cement LtdEquity190.03 Cr0.89%
Sun Pharmaceuticals Industries LtdEquity188.67 Cr0.88%
3M India LtdEquity180.27 Cr0.84%
Kaynes Technology India LtdEquity178.92 Cr0.84%
Ajanta Pharma LtdEquity178.71 Cr0.83%
Pidilite Industries LtdEquity159.17 Cr0.74%
Central Depository Services (India) LtdEquity157.78 Cr0.74%
Varun Beverages LtdEquity142.79 Cr0.67%
Bharat Forge LtdEquity140.6 Cr0.66%
Suzlon Energy LtdEquity139.42 Cr0.65%
ZF Commercial Vehicle Control Systems India LtdEquity136.22 Cr0.64%
Multi Commodity Exchange of India LtdEquity107.8 Cr0.50%
Titan Co LtdEquity106.28 Cr0.50%
Blue Dart Express LtdEquity98.47 Cr0.46%
Kotak Mahindra Bank LtdEquity96.78 Cr0.45%
CG Power & Industrial Solutions LtdEquity93.77 Cr0.44%
Coforge LtdEquity89.88 Cr0.42%
Nestle India LtdEquity87.59 Cr0.41%
Indian BankEquity86.99 Cr0.41%
Cello World LtdEquity86.2 Cr0.40%
Schaeffler India LtdEquity82.95 Cr0.39%
Maruti Suzuki India LtdEquity80.98 Cr0.38%
PB Fintech LtdEquity75.43 Cr0.35%
GE Vernova T&D India LtdEquity73.89 Cr0.35%
Navin Fluorine International LtdEquity72.33 Cr0.34%
Siemens LtdEquity65.46 Cr0.31%
NTPC LtdEquity62.76 Cr0.29%
KNR Constructions LtdEquity60.77 Cr0.28%
National Aluminium Co LtdEquity60.63 Cr0.28%
Tech Mahindra LtdEquity57.5 Cr0.27%
Samvardhana Motherson International LtdEquity53.05 Cr0.25%
UTI Asset Management Co LtdEquity52.39 Cr0.24%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity50.95 Cr0.24%
Carborundum Universal LtdEquity50.85 Cr0.24%
Swiggy LtdEquity49.67 Cr0.23%
Computer Age Management Services Ltd Ordinary SharesEquity47.39 Cr0.22%
Cipla LtdEquity47.18 Cr0.22%
Dr. Lal PathLabs LtdEquity45.12 Cr0.21%
LTIMindtree LtdEquity44.39 Cr0.21%
Angel One Ltd Ordinary SharesEquity43.38 Cr0.20%
Syngene International LtdEquity42.65 Cr0.20%
TCI Express LtdEquity39.66 Cr0.19%
SBI Life Insurance Co LtdEquity36.26 Cr0.17%
Hero MotoCorp LtdEquity35.79 Cr0.17%
Solar Industries India LtdEquity35.66 Cr0.17%
Indian Energy Exchange LtdEquity35.08 Cr0.16%
Mankind Pharma LtdEquity34.57 Cr0.16%
Kajaria Ceramics LtdEquity33.85 Cr0.16%
Container Corporation of India LtdEquity33.29 Cr0.16%
Asian Paints LtdEquity32.91 Cr0.15%
Zee Entertainment Enterprises LtdEquity32.58 Cr0.15%
Net Current AssetsCash31.39 Cr0.15%
Devyani International LtdEquity29.29 Cr0.14%
Arvind Fashions LtdEquity27.58 Cr0.13%
Cummins India LtdEquity27.05 Cr0.13%
Persistent Systems LtdEquity25.33 Cr0.12%
Thermax LtdEquity24.95 Cr0.12%
DOMS Industries LtdEquity24.48 Cr0.11%
Hindustan Zinc LtdEquity18.08 Cr0.08%
Torrent Pharmaceuticals LtdEquity14.74 Cr0.07%
Britannia Industries LtdEquity9.69 Cr0.05%
Tata Chemicals LtdEquity4.34 Cr0.02%
Biocon LtdEquity3.02 Cr0.01%
HDFC Bank LtdEquity1.93 Cr0.01%
InterGlobe Aviation LtdEquity1.58 Cr0.01%
Tips Music LtdEquity0.65 Cr0.00%
UltraTech Cement LtdEquity0.36 Cr0.00%
Natco Pharma LtdEquity0.3 Cr0.00%
Tata Motors LtdEquity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.08%

Mid Cap Stocks

39.10%

Small Cap Stocks

15.93%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical6,617.94 Cr30.92%
Financial Services4,308.31 Cr20.13%
Industrials2,536.47 Cr11.85%
Technology2,159.88 Cr10.09%
Healthcare1,711.12 Cr7.99%
Basic Materials1,328.81 Cr6.21%
Consumer Defensive1,018.83 Cr4.76%
Utilities697.04 Cr3.26%
Communication Services387.71 Cr1.81%
Real Estate236.07 Cr1.10%

Risk & Performance Ratios

Standard Deviation

This fund

14.33%

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

0.42

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

SB

Shridatta Bhandwaldar

Since October 2019

Amit Nadekar

Amit Nadekar

Since August 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF760K01167
Expense Ratio
1.64%
Exit Load
1.00%
Fund Size
₹21,405 Cr
Age
20 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹17818.19 Cr7.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr9.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1330.83 Cr7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7419.57 Cr7.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹275.64 Cr11.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.32 Cr13.4%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹1,02,294 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2403.25 Cr10.7%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1111.12 Cr8.9%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2270.47 Cr13.8%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹119.29 Cr8.3%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹270.48 Cr6.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3530.03 Cr13.4%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹10276.74 Cr7.3%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹123.52 Cr8.8%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹9950.81 Cr10.0%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹21405.22 Cr13.4%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹11390.99 Cr9.4%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹7717.01 Cr9.2%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹119.46 Cr8.9%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1582.83 Cr9.3%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹770.26 Cr7.8%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.1%1.0%₹726.15 Cr16.6%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹13848.24 Cr11.7%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹131.56 Cr9.3%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5742.24 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹915.17 Cr10.0%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹595.44 Cr7.4%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹335.40 Cr8.1%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹230.09 Cr8.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Canara Robeco Emerging Equities Regular Growth, as of 27-Mar-2025, is ₹235.70.
The fund has generated 12.28% over the last 1 year and 14.97% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.12% in equities, 0.00% in bonds, and 1.88% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Emerging Equities Regular Growth are:-
  1. Shridatta Bhandwaldar
  2. Amit Nadekar

Fund Overview

Fund Size

Fund Size

₹21,405 Cr

Expense Ratio

Expense Ratio

1.64%

ISIN

ISIN

INF760K01167

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 Mar 2005

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Canara Robeco Emerging Equities Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 20 years and 17 days, having been launched on 11-Mar-05.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹235.70, Assets Under Management (AUM) of 21405.22 Crores, and an expense ratio of 1.64%.
  • Canara Robeco Emerging Equities Regular Growth has given a CAGR return of 17.08% since inception.
  • The fund's asset allocation comprises around 98.12% in equities, 0.00% in debts, and 1.88% in cash & cash equivalents.
  • You can start investing in Canara Robeco Emerging Equities Regular 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

+12.28%

+8.34% (Cat Avg.)

3 Years

+14.97%

+16.23% (Cat Avg.)

5 Years

+25.66%

+26.92% (Cat Avg.)

10 Years

+15.35%

+13.67% (Cat Avg.)

Since Inception

+17.08%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity21,002.19 Cr98.12%
Others403.03 Cr1.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,378.46 Cr6.44%
Indian Hotels Co LtdEquity1,167.43 Cr5.45%
Dixon Technologies (India) LtdEquity818.09 Cr3.82%
UNO Minda LtdEquity816.56 Cr3.81%
Bharat Electronics LtdEquity794.07 Cr3.71%
KPIT Technologies LtdEquity785.13 Cr3.67%
Trent LtdEquity760.24 Cr3.55%
Zomato LtdEquity657.93 Cr3.07%
TVS Motor Co LtdEquity635.6 Cr2.97%
The Federal Bank LtdEquity587.07 Cr2.74%
Cholamandalam Investment and Finance Co LtdEquity532.95 Cr2.49%
Tata Consumer Products LtdEquity473.68 Cr2.21%
Abbott India LtdEquity464.43 Cr2.17%
Max Healthcare Institute Ltd Ordinary SharesEquity454.37 Cr2.12%
Praj Industries LtdEquity376.7 Cr1.76%
TrepsCash - Repurchase Agreement371.63 Cr1.74%
Mahindra & Mahindra LtdEquity370.83 Cr1.73%
EIH LtdEquity364.2 Cr1.70%
Bharti Airtel LtdEquity354.48 Cr1.66%
Tata Power Co LtdEquity335.69 Cr1.57%
State Bank of IndiaEquity312.53 Cr1.46%
Torrent Power LtdEquity298.6 Cr1.39%
Bajaj Finance LtdEquity297.68 Cr1.39%
Tata Consultancy Services LtdEquity292.17 Cr1.36%
Aditya Birla Real Estate LtdEquity287.34 Cr1.34%
HDFC Asset Management Co LtdEquity274.25 Cr1.28%
PI Industries LtdEquity273.33 Cr1.28%
Bajaj Auto LtdEquity272.07 Cr1.27%
Sona BLW Precision Forgings LtdEquity263 Cr1.23%
United Breweries LtdEquity254.14 Cr1.19%
Bata India LtdEquity249.53 Cr1.17%
ABB India LtdEquity239.02 Cr1.12%
Global Health LtdEquity237.35 Cr1.11%
Oberoi Realty LtdEquity236.07 Cr1.10%
Crompton Greaves Consumer Electricals LtdEquity231.96 Cr1.08%
CreditAccess Grameen Ltd Ordinary SharesEquity231.56 Cr1.08%
Vinati Organics LtdEquity194.63 Cr0.91%
JK Cement LtdEquity190.03 Cr0.89%
Sun Pharmaceuticals Industries LtdEquity188.67 Cr0.88%
3M India LtdEquity180.27 Cr0.84%
Kaynes Technology India LtdEquity178.92 Cr0.84%
Ajanta Pharma LtdEquity178.71 Cr0.83%
Pidilite Industries LtdEquity159.17 Cr0.74%
Central Depository Services (India) LtdEquity157.78 Cr0.74%
Varun Beverages LtdEquity142.79 Cr0.67%
Bharat Forge LtdEquity140.6 Cr0.66%
Suzlon Energy LtdEquity139.42 Cr0.65%
ZF Commercial Vehicle Control Systems India LtdEquity136.22 Cr0.64%
Multi Commodity Exchange of India LtdEquity107.8 Cr0.50%
Titan Co LtdEquity106.28 Cr0.50%
Blue Dart Express LtdEquity98.47 Cr0.46%
Kotak Mahindra Bank LtdEquity96.78 Cr0.45%
CG Power & Industrial Solutions LtdEquity93.77 Cr0.44%
Coforge LtdEquity89.88 Cr0.42%
Nestle India LtdEquity87.59 Cr0.41%
Indian BankEquity86.99 Cr0.41%
Cello World LtdEquity86.2 Cr0.40%
Schaeffler India LtdEquity82.95 Cr0.39%
Maruti Suzuki India LtdEquity80.98 Cr0.38%
PB Fintech LtdEquity75.43 Cr0.35%
GE Vernova T&D India LtdEquity73.89 Cr0.35%
Navin Fluorine International LtdEquity72.33 Cr0.34%
Siemens LtdEquity65.46 Cr0.31%
NTPC LtdEquity62.76 Cr0.29%
KNR Constructions LtdEquity60.77 Cr0.28%
National Aluminium Co LtdEquity60.63 Cr0.28%
Tech Mahindra LtdEquity57.5 Cr0.27%
Samvardhana Motherson International LtdEquity53.05 Cr0.25%
UTI Asset Management Co LtdEquity52.39 Cr0.24%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity50.95 Cr0.24%
Carborundum Universal LtdEquity50.85 Cr0.24%
Swiggy LtdEquity49.67 Cr0.23%
Computer Age Management Services Ltd Ordinary SharesEquity47.39 Cr0.22%
Cipla LtdEquity47.18 Cr0.22%
Dr. Lal PathLabs LtdEquity45.12 Cr0.21%
LTIMindtree LtdEquity44.39 Cr0.21%
Angel One Ltd Ordinary SharesEquity43.38 Cr0.20%
Syngene International LtdEquity42.65 Cr0.20%
TCI Express LtdEquity39.66 Cr0.19%
SBI Life Insurance Co LtdEquity36.26 Cr0.17%
Hero MotoCorp LtdEquity35.79 Cr0.17%
Solar Industries India LtdEquity35.66 Cr0.17%
Indian Energy Exchange LtdEquity35.08 Cr0.16%
Mankind Pharma LtdEquity34.57 Cr0.16%
Kajaria Ceramics LtdEquity33.85 Cr0.16%
Container Corporation of India LtdEquity33.29 Cr0.16%
Asian Paints LtdEquity32.91 Cr0.15%
Zee Entertainment Enterprises LtdEquity32.58 Cr0.15%
Net Current AssetsCash31.39 Cr0.15%
Devyani International LtdEquity29.29 Cr0.14%
Arvind Fashions LtdEquity27.58 Cr0.13%
Cummins India LtdEquity27.05 Cr0.13%
Persistent Systems LtdEquity25.33 Cr0.12%
Thermax LtdEquity24.95 Cr0.12%
DOMS Industries LtdEquity24.48 Cr0.11%
Hindustan Zinc LtdEquity18.08 Cr0.08%
Torrent Pharmaceuticals LtdEquity14.74 Cr0.07%
Britannia Industries LtdEquity9.69 Cr0.05%
Tata Chemicals LtdEquity4.34 Cr0.02%
Biocon LtdEquity3.02 Cr0.01%
HDFC Bank LtdEquity1.93 Cr0.01%
InterGlobe Aviation LtdEquity1.58 Cr0.01%
Tips Music LtdEquity0.65 Cr0.00%
UltraTech Cement LtdEquity0.36 Cr0.00%
Natco Pharma LtdEquity0.3 Cr0.00%
Tata Motors LtdEquity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.08%

Mid Cap Stocks

39.10%

Small Cap Stocks

15.93%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical6,617.94 Cr30.92%
Financial Services4,308.31 Cr20.13%
Industrials2,536.47 Cr11.85%
Technology2,159.88 Cr10.09%
Healthcare1,711.12 Cr7.99%
Basic Materials1,328.81 Cr6.21%
Consumer Defensive1,018.83 Cr4.76%
Utilities697.04 Cr3.26%
Communication Services387.71 Cr1.81%
Real Estate236.07 Cr1.10%

Risk & Performance Ratios

Standard Deviation

This fund

14.33%

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

0.42

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

SB

Shridatta Bhandwaldar

Since October 2019

Amit Nadekar

Amit Nadekar

Since August 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF760K01167
Expense Ratio
1.64%
Exit Load
1.00%
Fund Size
₹21,405 Cr
Age
20 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹17818.19 Cr7.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr9.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1330.83 Cr7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7419.57 Cr7.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹275.64 Cr11.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.32 Cr13.4%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹1,02,294 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2403.25 Cr10.7%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1111.12 Cr8.9%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2270.47 Cr13.8%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹119.29 Cr8.3%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹270.48 Cr6.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3530.03 Cr13.4%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹10276.74 Cr7.3%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹123.52 Cr8.8%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹9950.81 Cr10.0%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹21405.22 Cr13.4%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹11390.99 Cr9.4%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹7717.01 Cr9.2%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹119.46 Cr8.9%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1582.83 Cr9.3%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹770.26 Cr7.8%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.1%1.0%₹726.15 Cr16.6%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹13848.24 Cr11.7%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹131.56 Cr9.3%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5742.24 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹915.17 Cr10.0%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹595.44 Cr7.4%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹335.40 Cr8.1%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹230.09 Cr8.0%

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The NAV of Canara Robeco Emerging Equities Regular Growth, as of 27-Mar-2025, is ₹235.70.
The fund has generated 12.28% over the last 1 year and 14.97% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.12% in equities, 0.00% in bonds, and 1.88% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Emerging Equities Regular Growth are:-
  1. Shridatta Bhandwaldar
  2. Amit Nadekar
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