Canara Robeco Emerging Equities Fund Direct Growth

Canara Robeco Emerging Equities Fund Direct Growth

Equity

Canara Robeco Mutual Fund

Large & Mid-Cap

Get the latest NAV of Canara Robeco Emerging Equities Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹281.39

▲4.1%1D

NAV as on 12 May 2025

20.62%/per year

Since Inception

Absolute Gain%

▲▼

9964 people have invested ₹ 8.4Cr in Canara Robeco Emerging Equities Fund Direct Growth in the last three months

Canara Robeco Emerging Equities Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
NIFTY 500
Category Avg
1 Month
7.55%
8.47%
7.91%
3 Months
7.04%
7.67%
6.96%
6 Months
0.19%
0.81%
-1.05%
1 Year
15.22%
9.98%
11.44%
3 Years
21.29%
18.69%
22.12%
5 Years
26.65%
24.52%
26.95%

Canara Robeco Emerging Equities Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

14
/21
55% Performance
46% Risk Management
79% Cost

Ranked 14 out of 21 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Canara Robeco Emerging Equities Fund
14/21
24,041Cr
0.57%
15.22%
21.29%
20.62%
ICICI Prudential Large & Mid Cap Fund Direct Growth
2/21
19,353Cr
0.88%
15.85%
26.17%
17.12%
Invesco India Large&MidCap Fund Direct Growth
5/21
6,765Cr
0.7%
20.28%
28.32%
18.25%
HDFC Large and Mid Cap Fund Direct Growth
6/21
23,380Cr
1.02%
10.97%
25.2%
14.08%
See all
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Larger AUM within category
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Beats FD returns for both 3Y & 5Y
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No bad points found for this fund.

Canara Robeco Emerging Equities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Canara Robeco Emerging Equities Fund Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 98.2%

Debt & Cash 1.8%

Mid cap
42.5%
Large cap
39.6%
Small cap
15.4%
Mid Cap allocation has gone up from 39.1% to 40.1%
Mid Cap allocation has gone up from 39.1% to 40.1%
Large Cap allocation has gone down from 43.1% to 41.5%
Large Cap allocation has gone down from 43.1% to 41.5%
Small Cap allocation has gone up from 15.9% to 16%
Small Cap allocation has gone up from 15.9% to 16%
Cash allocation has gone up from 1.9% to 2.5%
Cash allocation has gone up from 1.9% to 2.5%

Canara Robeco Emerging Equities Fund Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 98.2%

Debt & Cash 1.8%

Consumer Cyclical
33.3%
Financial Services
20%
Industrial
12.6%
Tech
9.5%
Health
8.7%
Basic Materials
7.9%
Consumer Defensive
3%
Communication
2.7%
Utilities
1.6%
Real Estate
0.8%

Top 3 Sectors in March were Consumer Cyclical, Financial Services & Industrial

Mar'25

Consumer Cyclical

31%

Financial Services

20%

Industrial

13%

Feb'25

Consumer Cyclical

32%

Financial Services

21%

Industrial

12%

Canara Robeco Emerging Equities Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
6.37%
-6.2%
Indian Hotels Co Ltd
5.74%
2%
Dixon Technologies (India) Ltd
4.25%
1.6%
UNO Minda Ltd
3.75%
1.1%
KPIT Technologies Ltd
3.62%
2.8%
See all
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 0.12% to 0.8%
Varun Beverages Ltd's allocation increased from 0.12% to 0.8%
Bharat Electronics Ltd's allocation increased from 3.71% to 4.05%
Bharat Electronics Ltd's allocation increased from 3.71% to 4.05%
Indian Hotels Co Ltd's allocation increased from 5.45% to 5.65%
Indian Hotels Co Ltd's allocation increased from 5.45% to 5.65%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 6.44 % to 6.25 %
ICICI Bank Ltd's allocation decreased from 6.44 % to 6.25 %
UNO Minda Ltd's allocation decreased from 3.81 % to 3.78 %
UNO Minda Ltd's allocation decreased from 3.81 % to 3.78 %
Dixon Technologies (India) Ltd's allocation decreased from 3.82 % to 3.39 %
Dixon Technologies (India) Ltd's allocation decreased from 3.82 % to 3.39 %

Canara Robeco Emerging Equities Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.57%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹24041 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
43.54%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Canara Robeco Emerging Equities Fund

Canara Robeco Emerging Equities Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Canara Robeco Emerging Equities Fund Direct Growth has ₹24041 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Canara Robeco Emerging Equities Fund Direct Growth has given a CAGR return of 20.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.22%, 21.29% and 26.65% respectively.

Holdings

Canara Robeco Emerging Equities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Tech, Health, Basic Materials, Consumer Defensive, Utilities, Communication, Real Estate. Its top holdings are ICICI Bank Ltd, Indian Hotels Co Ltd, Dixon Technologies (India) Ltd, UNO Minda Ltd, Bharat Electronics Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Canara Robeco Emerging Equities Fund Direct Growth

To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Emerging Equities Fund Direct Growth has no lock in period.

Fund Manager

Shridatta Bhandwaldar

Fund Manager of Canara Robeco Emerging Equities Fund Direct Growth, since 1 October 2019

Learn more about Canara Robeco Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 23.2K Cr
₹ 21.4K Cr
₹ 23.3K Cr
  • AUM of the fund stands at 23.2K Cr as of Mar'25
  • AUM increased by 1.8K Cr between Mar'25 and Feb'25

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Frequently Asked Questions for Canara Robeco Emerging Equities Fund Direct Growth

What is the current NAV of Canara Robeco Emerging Equities Fund Direct Growth?

The current NAV of Canara Robeco Emerging Equities Fund Direct Growth is ₹281.39 as on 12-May-2025.

What are the average returns of Canara Robeco Emerging Equities Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Canara Robeco Emerging Equities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.55%
7.55%
6 Month Returns
0.19%
0.19%
1 Year Returns
15.22%
15.22%
3 Years Returns
78.44%
21.29%

How do I invest in Canara Robeco Emerging Equities Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Canara Robeco Emerging Equities Fund Direct Growth?

0.57% as on April 2025

What is net assets under management (AUM) of Canara Robeco Emerging Equities Fund Direct Growth?

₹24041 Cr as on April 2025

What are the top 5 holdings of Canara Robeco Emerging Equities Fund Direct Growth?

ICICI Bank Ltd(6.37%), Indian Hotels Co Ltd(5.74%), Dixon Technologies (India) Ltd(4.25%), UNO Minda Ltd(3.75%), Bharat Electronics Ltd(3.62%) as on April 2025

What are the top 3 sectors that this Canara Robeco Emerging Equities Fund Direct Growth has invested in?

Consumer Cyclical(31.23%), Financial Services(19.54%), Industrial(11.76%) as on April 2025

What is the alpha of Canara Robeco Emerging Equities Fund Direct Growth?

The alpha ratio for the Canara Robeco Emerging Equities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Canara Robeco Emerging Equities Fund Direct Growth
4.37
-0.12
-0.1
As on April 2025
The alpha for Canara Robeco Emerging Equities Fund Direct Growth is calculated against Nifty LargeMidcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Canara Robeco Emerging Equities Fund Direct Growth??

The Beta ratio for the Canara Robeco Emerging Equities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Canara Robeco Emerging Equities Fund Direct Growth
1.06
0.93
0.93
As on April 2025
The Beta for Canara Robeco Emerging Equities Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Canara Robeco Emerging Equities Fund Direct Growth?

The sharpe ratio for the Canara Robeco Emerging Equities Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Canara Robeco Emerging Equities Fund Direct Growth
0.3
0.7
1.24
As on April 2025
The sharpe ratio for Canara Robeco Emerging Equities Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Canara Robeco Emerging Equities Fund Direct Growth?

The standard deviation for the Canara Robeco Emerging Equities Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Canara Robeco Emerging Equities Fund Direct Growth
18.87
14.81
14.6
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Canara Robeco Emerging Equities Fund Direct Growth?

Sortino ratio is 1.12 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of Canara Robeco Emerging Equities Fund Direct Growth?

Shridatta Bhandwaldar is the fund manager of Canara Robeco Emerging Equities Fund Direct Growth

What is the exit load of Canara Robeco Emerging Equities Fund Direct Growth?

The Exit load of Canara Robeco Emerging Equities Fund Direct Growth is 1%