Canara Robeco Emerging Equities Growth

Canara Robeco Emerging Equities Growth

Get the latest NAV of Canara Robeco Emerging Equities 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.

₹253.00

0.7%1D

NAV as on 16 May 2025

17.36%/per year

Since Inception

Absolute Gain%

Canara Robeco Emerging Equities Growth Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-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
6.53%
5.49%
6.64%
3 Months
12.09%
10.74%
11%
6 Months
4.28%
4.13%
2.6%
1 Year
14.43%
8.58%
10.84%
3 Years
20.66%
17.98%
22.62%
5 Years
25.86%
24.97%
27.45%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Canara Robeco Emerging Equities Growth
-
24,041Cr
1.61%
14.43%
20.66%
17.36%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth
-
5,491Cr
1.93%
8.12%
16.11%
16.88%
Baroda BNP Paribas Large and Mid Cap Fund Regular
-
1,524Cr
2.11%
8.1%
21.61%
22.65%
ICICI Prudential Large & Mid Cap Fund Direct Growth
-
20,352Cr
1.7%
13.78%
25.31%
18.61%

Canara Robeco Emerging Equities Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Canara Robeco Emerging Equities Growth Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 98.2%

Debt & Cash 1.8%

Mid cap
42.5%

Large cap
39.6%

Small cap
15.4%

Large Cap allocation has gone down from 41.5% to 39.6%
Large Cap allocation has gone down from 41.5% to 39.6%
Small Cap allocation has gone down from 16% to 15.4%
Small Cap allocation has gone down from 16% to 15.4%
Mid Cap allocation has gone up from 40.1% to 42.5%
Mid Cap allocation has gone up from 40.1% to 42.5%
Cash allocation has gone down from 2.5% to 1.8%
Cash allocation has gone down from 2.5% to 1.8%

Canara Robeco Emerging Equities Growth Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 98.2%

Debt & Cash 1.8%

Consumer Cyclical
32.5%
Financial Services
19.9%
Industrial
13.4%
Tech
9.3%
Health
8.6%
Basic Materials
7.5%
Consumer Defensive
3.4%
Communication
2.4%
Utilities
2.2%
Real Estate
0.8%

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

Apr'25

Consumer Cyclical

32%

Financial Services

20%

Industrial

12%

Mar'25

Consumer Cyclical

31%

Financial Services

20%

Industrial

13%

Canara Robeco Emerging Equities Growth Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
6.37%
-0.1%
Indian Hotels Co Ltd
5.74%
5.4%
Dixon Technologies (India) Ltd
4.25%
4.1%
UNO Minda Ltd
3.75%
0.8%
Bharat Electronics Ltd
3.62%
-11%
Top Stocks bought last month
Dixon Technologies (India) Ltd's allocation increased from 3.39% to 4.25%
Dixon Technologies (India) Ltd's allocation increased from 3.39% to 4.25%
Varun Beverages Ltd's allocation increased from 0.12% to 0.75%
Varun Beverages Ltd's allocation increased from 0.12% to 0.75%
Persistent Systems Ltd's allocation increased from 0.11% to 0.65%
Persistent Systems Ltd's allocation increased from 0.11% to 0.65%
Top Stocks sold last month
UNO Minda Ltd's allocation decreased from 3.78 % to 3.75 %
UNO Minda Ltd's allocation decreased from 3.78 % to 3.75 %
Bharat Electronics Ltd's allocation decreased from 4.05 % to 3.62 %
Bharat Electronics Ltd's allocation decreased from 4.05 % to 3.62 %
KPIT Technologies Ltd's allocation decreased from 3.81 % to 3.62 %
KPIT Technologies Ltd's allocation decreased from 3.81 % to 3.62 %

Canara Robeco Emerging Equities Growth Overview

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

Expense ratio1.61%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹24041 Cr
Inception Date11 March, 2005
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 Growth

Canara Robeco Emerging Equities Growth is an equity fund. This fund was started on 11 March, 2005. The fund is managed by Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Canara Robeco Emerging Equities Growth has ₹24041 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 1.6.

Returns

Canara Robeco Emerging Equities Growth has given a CAGR return of 17.36% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.43%, 20.66% and 25.86% respectively.

Holdings

Canara Robeco Emerging Equities 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 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 Growth has no lock in period.

Fund Manager

Shridatta Bhandwaldar

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

Learn more about Canara Robeco Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 24K Cr
₹ 23.2K Cr
₹ 21.4K Cr
  • AUM of the fund stands at 24K Cr as of Apr'25
  • AUM increased by 875.4 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Canara Robeco Emerging Equities Growth

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

The current NAV of Canara Robeco Emerging Equities Growth is ₹253 as on 16-May-2025.

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

Existing (Absolute + CAGR) as on 16-May-2025.
Canara Robeco Emerging Equities Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.53%
6.53%
6 Month Returns
4.28%
4.28%
1 Year Returns
14.43%
14.43%
3 Years Returns
75.65%
20.66%

How do I invest in Canara Robeco Emerging Equities 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 Growth?

1.61% as on April 2025

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

₹24041 Cr as on April 2025

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

The alpha ratio for the Canara Robeco Emerging Equities Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Canara Robeco Emerging Equities Growth
3.32
-1.2
-1.23
As on April 2025
The alpha for Canara Robeco Emerging Equities 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 Growth??

The Beta ratio for the Canara Robeco Emerging Equities Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Canara Robeco Emerging Equities Growth
1.06
0.93
0.93
As on April 2025
The Beta for Canara Robeco Emerging Equities 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 Growth?

The sharpe ratio for the Canara Robeco Emerging Equities 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 Growth
0.24
0.63
1.16
As on April 2025
The sharpe ratio for Canara Robeco Emerging Equities 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 Growth?

The standard deviation for the Canara Robeco Emerging Equities 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 Growth
18.85
14.8
14.58
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 Growth?

Sortino ratio is 0.99 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 Growth?

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

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

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