Canara Robeco Emerging Equities Reg-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 21 Apr 2025)

₹ 83.39

2.46%

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Canara Robeco Emerging Equities Reg-IDCW

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Performance

15.07%3y Returns

1.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.62%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

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Fund size

₹ 23,163 Cr
Plan

REGULAR
Launch date

11 Feb 2005
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF760K01175

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.04%
Repo	2.49%
3M India Ltd	0.86%
ABB India Ltd	1.16%
Abbott India Ltd	1.94%
Ajanta Pharma Ltd	0.85%
GE Vernova T&D India Ltd	0.39%
Bajaj Finance Ltd	1.35%
Bajaj Auto Ltd	1.17%
Bata India Ltd	1.08%
Bharat Electronics Ltd	4.05%
Bharat Forge Ltd	0.7%
Bharti Airtel Ltd	1.69%
Biocon Ltd	0.01%
Blue Dart Express Ltd	0.46%
Carborundum Universal Ltd	0.28%
Aditya Birla Real Estate Ltd	1.33%
Cholamandalam Investment & Finance Company Ltd	2.5%
Cipla Ltd	0.21%
Container Corporation Of India Ltd	0.16%
CG Power & Industrial Solutions Ltd	0.45%
Cummins India Ltd	0.13%
Deepak Nitrite Ltd	0.0%
EIH Ltd	1.77%
Schaeffler India Ltd	0.39%
The Federal Bank Ltd	2.75%
HDFC Bank Ltd	0.01%
Hero Motocorp Ltd	0.16%
Hindustan Zinc Ltd	0.09%
ICICI Bank Ltd	6.25%
Indian Bank	0.46%
The Indian Hotels Company Ltd	5.65%
JK Cement Ltd	0.92%
Kajaria Ceramics Ltd	0.15%
KNR Constructions Ltd	0.27%
Mahindra & Mahindra Ltd	1.79%
Maruti Suzuki India Ltd	0.02%
UNO Minda Ltd	3.78%
Samvardhana Motherson International Ltd	0.25%
Mphasis Ltd	0.01%
Coforge Ltd	0.54%
National Aluminium Company Ltd	0.26%
NTPC Ltd	0.31%
Navin Fluorine International Ltd	0.35%
Nestle India Ltd	0.39%
PI Industries Ltd	1.34%
Pidilite Industries Ltd	0.74%
Praj Industries Ltd	1.85%
Siemens Ltd	0.32%
Solar Industries India Ltd	0.2%
State Bank of India	1.51%
Sun Pharmaceutical Industries Ltd	0.86%
Suzlon Energy Ltd	0.73%
TVS Motor Company Ltd	2.98%
Tata Chemicals Ltd	0.02%
Tata Consultancy Services Ltd	0.99%
Tata Power Company Ltd	1.6%
Tata Consumer Products Ltd	2.13%
Tech Mahindra Ltd	0.25%
Thermax Ltd	0.12%
Tips Music Ltd	0.02%
Titan Company Ltd	0.46%
Torrent Pharmaceuticals Ltd	0.08%
Torrent Power Ltd	1.52%
Trent Ltd	3.62%
United Breweries Ltd	1.13%
Vinati Organics Ltd	0.87%
ZF Commercial Vehicle Control Systems India Ltd	0.7%
Zee Entertainment Enterprises Ltd	0.15%
Persistent Systems Ltd	0.11%
CreditAccess Grameen Ltd	1.04%
Oberoi Realty Ltd	1.16%
Multi Commodity Exchange Of India Ltd	0.5%
Angel One Ltd	0.2%
Syngene International Ltd	0.21%
Crompton Greaves Consumer Electricals Ltd	1.1%
BSE Ltd	0.18%
Varun Beverages Ltd	0.8%
LTIMindtree Ltd	0.18%
TCI Express Ltd	0.15%
Dr. Lal Pathlabs Ltd	0.21%
Central Depository Services (India) Ltd	0.78%
SBI Life Insurance Company Ltd	0.17%
Dixon Technologies (India) Ltd	3.39%
Indian Energy Exchange Ltd	0.17%
Bharti Hexacom Ltd	0.07%
HDFC Asset Management Company Ltd	1.31%
Arvind Fashions Ltd	0.12%
KPIT Technologies Ltd	3.81%
Max Healthcare Institute Ltd	2.2%
Computer Age Management Services Ltd	0.24%
UTI Asset Management Company Ltd	0.25%
Mrs. Bectors Food Specialities Ltd	0.25%
Sona BLW Precision Forgings Ltd	1.06%
Eternal Ltd	2.58%
Devyani International Ltd	0.11%
PB Fintech Ltd	0.55%
Global Health Ltd	1.07%
Kaynes Technology India Ltd	0.93%
Mankind Pharma Ltd	0.24%
Cello World Ltd	0.37%
DOMS Industries Ltd	0.13%
Waaree Energies Ltd	0.04%
Swiggy Ltd	0.21%
Vishal Mega Mart Ltd	0.13%

Sectors

Company	Allocation %
Others	2.45%
Automobile	12.61%
Construction	1.43%
Consumer Staples	6.16%
Materials	1.07%
Financial	18.41%
Diversified	0.86%
Capital Goods	13.91%
Consumer Discretionary	3.01%
Chemicals	3.52%
Textiles	0.12%
Services	16.50%
Energy	3.47%
Technology	5.89%
Insurance	0.17%
Metals & Mining	0.63%
Healthcare	7.88%
Communication	1.91%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

30
AUM

₹ 1,03,502 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Shridatta Bhandwaldar

Funds Offered

16
AUM

₹ 95,359 Cr
Highest Return

24.73%

About

Shridatta Bhandwaldar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Canara Robeco Emerging Equities Reg-IDCW?

The current NAV of Canara Robeco Emerging Equities Reg-IDCW is ₹ 83.39

How much does Canara Robeco Emerging Equities Reg-IDCW charge as expense ratio?

The expense ratio of Canara Robeco Emerging Equities Reg-IDCW is 1.62%

How to Redeem Canara Robeco Emerging Equities Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Canara Robeco Emerging Equities Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Canara Robeco Emerging Equities Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Canara Robeco Emerging Equities Reg-IDCW based on your investment objective and risk profile.

What is the return of Canara Robeco Emerging Equities Reg-IDCW?

For Canara Robeco Emerging Equities Reg-IDCW, 3-year return is 15.07% per annum and 5-year return is 25.38% per annum. Check the return performance in detail on the page.