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Fund Overview

Fund Size

Fund Size

₹23,165 Cr

Expense Ratio

Expense Ratio

1.62%

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, 1 months and 8 days, having been launched on 11-Mar-05.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹239.90, Assets Under Management (AUM) of 23165.18 Crores, and an expense ratio of 1.62%.
  • Canara Robeco Emerging Equities Regular Growth has given a CAGR return of 17.13% since inception.
  • The fund's asset allocation comprises around 97.53% in equities, 0.00% in debts, and 2.47% 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

+12.62%

+8.38% (Cat Avg.)

3 Years

+14.43%

+15.91% (Cat Avg.)

5 Years

+24.27%

+25.48% (Cat Avg.)

10 Years

+14.87%

+13.65% (Cat Avg.)

Since Inception

+17.13%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity22,593.5 Cr97.53%
Others571.68 Cr2.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,447.78 Cr6.25%
Indian Hotels Co LtdEquity1,309.21 Cr5.65%
Bharat Electronics LtdEquity937.55 Cr4.05%
KPIT Technologies LtdEquity881.64 Cr3.81%
UNO Minda LtdEquity875.2 Cr3.78%
Trent LtdEquity839.22 Cr3.62%
Dixon Technologies (India) LtdEquity786.32 Cr3.39%
TVS Motor Co LtdEquity691.1 Cr2.98%
The Federal Bank LtdEquity637.01 Cr2.75%
Eternal LtdEquity597.5 Cr2.58%
Cholamandalam Investment and Finance Co LtdEquity578.3 Cr2.50%
TrepsCash - Repurchase Agreement575.89 Cr2.49%
Max Healthcare Institute Ltd Ordinary SharesEquity509.58 Cr2.20%
Tata Consumer Products LtdEquity492.46 Cr2.13%
Abbott India LtdEquity448.43 Cr1.94%
Praj Industries LtdEquity427.91 Cr1.85%
Mahindra & Mahindra LtdEquity415.73 Cr1.79%
EIH LtdEquity408.92 Cr1.77%
Bharti Airtel LtdEquity391.32 Cr1.69%
Tata Power Co LtdEquity371.51 Cr1.60%
Torrent Power LtdEquity351.53 Cr1.52%
State Bank of IndiaEquity350.05 Cr1.51%
Bajaj Finance LtdEquity312.17 Cr1.35%
PI Industries LtdEquity310.9 Cr1.34%
Aditya Birla Real Estate LtdEquity307.35 Cr1.33%
HDFC Asset Management Co LtdEquity303.4 Cr1.31%
Bajaj Auto LtdEquity271.25 Cr1.17%
Oberoi Realty LtdEquity268.78 Cr1.16%
ABB India LtdEquity268.6 Cr1.16%
United Breweries LtdEquity261.08 Cr1.13%
Crompton Greaves Consumer Electricals LtdEquity255.65 Cr1.10%
Bata India LtdEquity249.28 Cr1.08%
Global Health LtdEquity247.4 Cr1.07%
Sona BLW Precision Forgings LtdEquity245.59 Cr1.06%
CreditAccess Grameen Ltd Ordinary SharesEquity239.83 Cr1.04%
Tata Consultancy Services LtdEquity228.92 Cr0.99%
Kaynes Technology India LtdEquity214.27 Cr0.92%
JK Cement LtdEquity213.55 Cr0.92%
Vinati Organics LtdEquity201.99 Cr0.87%
3M India LtdEquity199.88 Cr0.86%
Sun Pharmaceuticals Industries LtdEquity199.35 Cr0.86%
Ajanta Pharma LtdEquity197.62 Cr0.85%
Varun Beverages LtdEquity185.19 Cr0.80%
Central Depository Services (India) LtdEquity179.85 Cr0.78%
Pidilite Industries LtdEquity170.63 Cr0.74%
Suzlon Energy LtdEquity170.24 Cr0.73%
ZF Commercial Vehicle Control Systems India LtdEquity161.76 Cr0.70%
Bharat Forge LtdEquity161.71 Cr0.70%
PB Fintech LtdEquity127.32 Cr0.55%
Coforge LtdEquity124.01 Cr0.54%
Multi Commodity Exchange of India LtdEquity115.05 Cr0.50%
Blue Dart Express LtdEquity107.47 Cr0.46%
Titan Co LtdEquity105.8 Cr0.46%
Indian BankEquity105.77 Cr0.46%
CG Power & Industrial Solutions LtdEquity104.56 Cr0.45%
Schaeffler India LtdEquity91.48 Cr0.39%
Nestle India LtdEquity90.03 Cr0.39%
GE Vernova T&D India LtdEquity89.96 Cr0.39%
Cello World LtdEquity85 Cr0.37%
Navin Fluorine International LtdEquity80.96 Cr0.35%
Siemens LtdEquity74.69 Cr0.32%
NTPC LtdEquity72.05 Cr0.31%
Carborundum Universal LtdEquity64.54 Cr0.28%
KNR Constructions LtdEquity62.9 Cr0.27%
National Aluminium Co LtdEquity59.92 Cr0.26%
UTI Asset Management Co LtdEquity58.76 Cr0.25%
Samvardhana Motherson International LtdEquity58.59 Cr0.25%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity58.45 Cr0.25%
Tech Mahindra LtdEquity58.36 Cr0.25%
Mankind Pharma LtdEquity56.68 Cr0.24%
Computer Age Management Services Ltd Ordinary SharesEquity56.14 Cr0.24%
Swiggy LtdEquity49.01 Cr0.21%
Syngene International LtdEquity48.58 Cr0.21%
Dr. Lal PathLabs LtdEquity48.41 Cr0.21%
Cipla LtdEquity48.34 Cr0.21%
Angel One Ltd Ordinary SharesEquity46.26 Cr0.20%
Solar Industries India LtdEquity46.03 Cr0.20%
LTIMindtree LtdEquity42.73 Cr0.18%
BSE LtdEquity41.1 Cr0.18%
Indian Energy Exchange LtdEquity39.55 Cr0.17%
SBI Life Insurance Co LtdEquity39.24 Cr0.17%
Container Corporation of India LtdEquity36.92 Cr0.16%
Hero MotoCorp LtdEquity36.2 Cr0.16%
TCI Express LtdEquity35.8 Cr0.15%
Zee Entertainment Enterprises LtdEquity34.42 Cr0.15%
Kajaria Ceramics LtdEquity34.11 Cr0.15%
Cummins India LtdEquity30.38 Cr0.13%
Vishal Mega Mart LtdEquity29.4 Cr0.13%
DOMS Industries LtdEquity29.17 Cr0.13%
Thermax LtdEquity28.07 Cr0.12%
Arvind Fashions LtdEquity27.71 Cr0.12%
Devyani International LtdEquity26.47 Cr0.11%
Persistent Systems LtdEquity26.33 Cr0.11%
Hindustan Zinc LtdEquity21.37 Cr0.09%
Torrent Pharmaceuticals LtdEquity18.56 Cr0.08%
Bharti Hexacom LtdEquity15.31 Cr0.07%
Waaree Energies LtdEquity10.42 Cr0.04%
Tata Chemicals LtdEquity4.83 Cr0.02%
Maruti Suzuki India LtdEquity4.28 Cr0.02%
Net Current AssetsCash-4.2 Cr0.02%
Tips Music LtdEquity3.97 Cr0.02%
Biocon LtdEquity3.42 Cr0.01%
HDFC Bank LtdEquity2.03 Cr0.01%
Mphasis LtdEquity1.64 Cr0.01%
Deepak Nitrite LtdEquity0.48 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.46%

Mid Cap Stocks

40.10%

Small Cap Stocks

15.97%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical6,996.03 Cr30.20%
Financial Services4,623.47 Cr19.96%
Industrials2,917.01 Cr12.59%
Technology2,216.5 Cr9.57%
Healthcare1,826.37 Cr7.88%
Basic Materials1,418.01 Cr6.12%
Consumer Defensive1,087.21 Cr4.69%
Utilities795.1 Cr3.43%
Communication Services445.02 Cr1.92%
Real Estate268.78 Cr1.16%

Risk & Performance Ratios

Standard Deviation

This fund

14.83%

Cat. avg.

15.15%

Lower the better

Sharpe Ratio

This fund

0.52

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

SB

Shridatta Bhandwaldar

Since October 2019

Amit Nadekar

Amit Nadekar

Since August 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF760K01167
Expense Ratio
1.62%
Exit Load
1.00%
Fund Size
₹23,165 Cr
Age
20 years 1 month
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
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹271.11 Cr-
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹271.11 Cr-
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹780.75 Cr-
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹780.75 Cr-
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹1763.85 Cr12.2%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹1763.85 Cr10.5%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹614.74 Cr10.7%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

1.7%0.0%₹614.74 Cr12.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1520.01 Cr10.2%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹95,566 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%₹2607.80 Cr8.2%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1200.73 Cr9.6%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2459.22 Cr12.9%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.1%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹348.35 Cr6.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3835.76 Cr12.1%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹11084.44 Cr5.1%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹124.91 Cr11.0%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10371.33 Cr10.8%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹23165.18 Cr13.8%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12194.51 Cr9.9%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹8277.03 Cr10.1%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹119.19 Cr10.6%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1694.63 Cr11.6%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹986.67 Cr8.1%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.1%1.0%₹815.02 Cr13.3%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14962.35 Cr12.9%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹133.14 Cr11.5%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4029.56 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹935.25 Cr10.7%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹490.94 Cr7.6%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹333.86 Cr9.1%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹225.42 Cr8.9%

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 17-Apr-2025, is ₹239.90.
The fund has generated 12.62% over the last 1 year and 14.43% 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 97.53% in equities, 0.00% in bonds, and 2.47% 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

₹23,165 Cr

Expense Ratio

Expense Ratio

1.62%

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, 1 months and 8 days, having been launched on 11-Mar-05.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹239.90, Assets Under Management (AUM) of 23165.18 Crores, and an expense ratio of 1.62%.
  • Canara Robeco Emerging Equities Regular Growth has given a CAGR return of 17.13% since inception.
  • The fund's asset allocation comprises around 97.53% in equities, 0.00% in debts, and 2.47% 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

+12.62%

+8.38% (Cat Avg.)

3 Years

+14.43%

+15.91% (Cat Avg.)

5 Years

+24.27%

+25.48% (Cat Avg.)

10 Years

+14.87%

+13.65% (Cat Avg.)

Since Inception

+17.13%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity22,593.5 Cr97.53%
Others571.68 Cr2.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,447.78 Cr6.25%
Indian Hotels Co LtdEquity1,309.21 Cr5.65%
Bharat Electronics LtdEquity937.55 Cr4.05%
KPIT Technologies LtdEquity881.64 Cr3.81%
UNO Minda LtdEquity875.2 Cr3.78%
Trent LtdEquity839.22 Cr3.62%
Dixon Technologies (India) LtdEquity786.32 Cr3.39%
TVS Motor Co LtdEquity691.1 Cr2.98%
The Federal Bank LtdEquity637.01 Cr2.75%
Eternal LtdEquity597.5 Cr2.58%
Cholamandalam Investment and Finance Co LtdEquity578.3 Cr2.50%
TrepsCash - Repurchase Agreement575.89 Cr2.49%
Max Healthcare Institute Ltd Ordinary SharesEquity509.58 Cr2.20%
Tata Consumer Products LtdEquity492.46 Cr2.13%
Abbott India LtdEquity448.43 Cr1.94%
Praj Industries LtdEquity427.91 Cr1.85%
Mahindra & Mahindra LtdEquity415.73 Cr1.79%
EIH LtdEquity408.92 Cr1.77%
Bharti Airtel LtdEquity391.32 Cr1.69%
Tata Power Co LtdEquity371.51 Cr1.60%
Torrent Power LtdEquity351.53 Cr1.52%
State Bank of IndiaEquity350.05 Cr1.51%
Bajaj Finance LtdEquity312.17 Cr1.35%
PI Industries LtdEquity310.9 Cr1.34%
Aditya Birla Real Estate LtdEquity307.35 Cr1.33%
HDFC Asset Management Co LtdEquity303.4 Cr1.31%
Bajaj Auto LtdEquity271.25 Cr1.17%
Oberoi Realty LtdEquity268.78 Cr1.16%
ABB India LtdEquity268.6 Cr1.16%
United Breweries LtdEquity261.08 Cr1.13%
Crompton Greaves Consumer Electricals LtdEquity255.65 Cr1.10%
Bata India LtdEquity249.28 Cr1.08%
Global Health LtdEquity247.4 Cr1.07%
Sona BLW Precision Forgings LtdEquity245.59 Cr1.06%
CreditAccess Grameen Ltd Ordinary SharesEquity239.83 Cr1.04%
Tata Consultancy Services LtdEquity228.92 Cr0.99%
Kaynes Technology India LtdEquity214.27 Cr0.92%
JK Cement LtdEquity213.55 Cr0.92%
Vinati Organics LtdEquity201.99 Cr0.87%
3M India LtdEquity199.88 Cr0.86%
Sun Pharmaceuticals Industries LtdEquity199.35 Cr0.86%
Ajanta Pharma LtdEquity197.62 Cr0.85%
Varun Beverages LtdEquity185.19 Cr0.80%
Central Depository Services (India) LtdEquity179.85 Cr0.78%
Pidilite Industries LtdEquity170.63 Cr0.74%
Suzlon Energy LtdEquity170.24 Cr0.73%
ZF Commercial Vehicle Control Systems India LtdEquity161.76 Cr0.70%
Bharat Forge LtdEquity161.71 Cr0.70%
PB Fintech LtdEquity127.32 Cr0.55%
Coforge LtdEquity124.01 Cr0.54%
Multi Commodity Exchange of India LtdEquity115.05 Cr0.50%
Blue Dart Express LtdEquity107.47 Cr0.46%
Titan Co LtdEquity105.8 Cr0.46%
Indian BankEquity105.77 Cr0.46%
CG Power & Industrial Solutions LtdEquity104.56 Cr0.45%
Schaeffler India LtdEquity91.48 Cr0.39%
Nestle India LtdEquity90.03 Cr0.39%
GE Vernova T&D India LtdEquity89.96 Cr0.39%
Cello World LtdEquity85 Cr0.37%
Navin Fluorine International LtdEquity80.96 Cr0.35%
Siemens LtdEquity74.69 Cr0.32%
NTPC LtdEquity72.05 Cr0.31%
Carborundum Universal LtdEquity64.54 Cr0.28%
KNR Constructions LtdEquity62.9 Cr0.27%
National Aluminium Co LtdEquity59.92 Cr0.26%
UTI Asset Management Co LtdEquity58.76 Cr0.25%
Samvardhana Motherson International LtdEquity58.59 Cr0.25%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity58.45 Cr0.25%
Tech Mahindra LtdEquity58.36 Cr0.25%
Mankind Pharma LtdEquity56.68 Cr0.24%
Computer Age Management Services Ltd Ordinary SharesEquity56.14 Cr0.24%
Swiggy LtdEquity49.01 Cr0.21%
Syngene International LtdEquity48.58 Cr0.21%
Dr. Lal PathLabs LtdEquity48.41 Cr0.21%
Cipla LtdEquity48.34 Cr0.21%
Angel One Ltd Ordinary SharesEquity46.26 Cr0.20%
Solar Industries India LtdEquity46.03 Cr0.20%
LTIMindtree LtdEquity42.73 Cr0.18%
BSE LtdEquity41.1 Cr0.18%
Indian Energy Exchange LtdEquity39.55 Cr0.17%
SBI Life Insurance Co LtdEquity39.24 Cr0.17%
Container Corporation of India LtdEquity36.92 Cr0.16%
Hero MotoCorp LtdEquity36.2 Cr0.16%
TCI Express LtdEquity35.8 Cr0.15%
Zee Entertainment Enterprises LtdEquity34.42 Cr0.15%
Kajaria Ceramics LtdEquity34.11 Cr0.15%
Cummins India LtdEquity30.38 Cr0.13%
Vishal Mega Mart LtdEquity29.4 Cr0.13%
DOMS Industries LtdEquity29.17 Cr0.13%
Thermax LtdEquity28.07 Cr0.12%
Arvind Fashions LtdEquity27.71 Cr0.12%
Devyani International LtdEquity26.47 Cr0.11%
Persistent Systems LtdEquity26.33 Cr0.11%
Hindustan Zinc LtdEquity21.37 Cr0.09%
Torrent Pharmaceuticals LtdEquity18.56 Cr0.08%
Bharti Hexacom LtdEquity15.31 Cr0.07%
Waaree Energies LtdEquity10.42 Cr0.04%
Tata Chemicals LtdEquity4.83 Cr0.02%
Maruti Suzuki India LtdEquity4.28 Cr0.02%
Net Current AssetsCash-4.2 Cr0.02%
Tips Music LtdEquity3.97 Cr0.02%
Biocon LtdEquity3.42 Cr0.01%
HDFC Bank LtdEquity2.03 Cr0.01%
Mphasis LtdEquity1.64 Cr0.01%
Deepak Nitrite LtdEquity0.48 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.46%

Mid Cap Stocks

40.10%

Small Cap Stocks

15.97%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical6,996.03 Cr30.20%
Financial Services4,623.47 Cr19.96%
Industrials2,917.01 Cr12.59%
Technology2,216.5 Cr9.57%
Healthcare1,826.37 Cr7.88%
Basic Materials1,418.01 Cr6.12%
Consumer Defensive1,087.21 Cr4.69%
Utilities795.1 Cr3.43%
Communication Services445.02 Cr1.92%
Real Estate268.78 Cr1.16%

Risk & Performance Ratios

Standard Deviation

This fund

14.83%

Cat. avg.

15.15%

Lower the better

Sharpe Ratio

This fund

0.52

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

SB

Shridatta Bhandwaldar

Since October 2019

Amit Nadekar

Amit Nadekar

Since August 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF760K01167
Expense Ratio
1.62%
Exit Load
1.00%
Fund Size
₹23,165 Cr
Age
20 years 1 month
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
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹271.11 Cr-
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹271.11 Cr-
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹780.75 Cr-
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹780.75 Cr-
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹1763.85 Cr12.2%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹1763.85 Cr10.5%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹614.74 Cr10.7%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

1.7%0.0%₹614.74 Cr12.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1520.01 Cr10.2%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹95,566 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%₹2607.80 Cr8.2%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1200.73 Cr9.6%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2459.22 Cr12.9%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.1%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹348.35 Cr6.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3835.76 Cr12.1%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹11084.44 Cr5.1%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹124.91 Cr11.0%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10371.33 Cr10.8%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹23165.18 Cr13.8%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12194.51 Cr9.9%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹8277.03 Cr10.1%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹119.19 Cr10.6%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1694.63 Cr11.6%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹986.67 Cr8.1%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.1%1.0%₹815.02 Cr13.3%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14962.35 Cr12.9%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹133.14 Cr11.5%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4029.56 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹935.25 Cr10.7%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹490.94 Cr7.6%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹333.86 Cr9.1%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹225.42 Cr8.9%

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The NAV of Canara Robeco Emerging Equities Regular Growth, as of 17-Apr-2025, is ₹239.90.
The fund has generated 12.62% over the last 1 year and 14.43% 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 97.53% in equities, 0.00% in bonds, and 2.47% 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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