Canara Robeco Emerging Equities Direct G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Emerging Equities Direct G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Nadekar
Net Assets (Rs. cr)
: 23163.33
Canara Robeco Emerging Equities Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 280.78
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Emerging Equities Direct G- NAV Chart
Canara Robeco Emerging Equities Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.48 | 2.53 | 5.44 | -0.76 | 14.74 | 17.05 | 26.78 | 20.63 |
| Category Avg | 3.53 | 4.13 | 1.32 | -4.4 | 8.99 | 17.54 | 26.47 | 14.86 |
| Category Best | 5.3 | 10.19 | 10.95 | 5.4 | 27.01 | 32 | 49.86 | 49.19 |
| Category Worst | 1.33 | -2.08 | -13.69 | -17.89 | -14.45 | 0.03 | 13.13 | -19.7 |
Canara Robeco Emerging Equities Direct G- Latest Dividends
No Records Found
Canara Robeco Emerging Equities Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
BSE75,000
Vishal Mega Mart28,19,954
Bharti Hexacom1,04,617
Waaree Energies43,324
Mphasis6,553
Deepak Nitrite2,443
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank5,08,592
Asian Paints1,50,973
Britannia Inds.21,077
Interglobe Aviat3,538
UltraTech Cem.353
Natco Pharma3,923
Tata Motors202
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.25 | 10737384 | 1,447.77 |
| Equity | Indian Hotels Co | Leisure Services | 5.65 | 16623814 | 1,309.20 |
| Equity | Bharat Electron | Aerospace & Defense | 4.05 | 31114839 | 937.55 |
| Equity | KPIT Technologi. | IT - Software | 3.81 | 6743227 | 881.64 |
| Equity | Uno Minda | Auto Components | 3.78 | 9996607 | 875.20 |
| Equity | Trent | Retailing | 3.62 | 1575950 | 839.21 |
| Equity | Dixon Technolog. | Consumer Durables | 3.39 | 596620 | 786.31 |
| Equity | TVS Motor Co. | Automobiles | 2.98 | 2855977 | 691.10 |
| Equity | Federal Bank | Banks | 2.75 | 33051784 | 637.00 |
| Equity | Zomato Ltd | Retailing | 2.58 | 29623131 | 597.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.50 | 3804722 | 578.29 |
| Equity | Max Healthcare | Healthcare Services | 2.20 | 4645424 | 509.57 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.13 | 4915265 | 492.46 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.94 | 145971 | 448.43 |
| Equity | Praj Industries | Industrial Manufacturing | 1.85 | 7712111 | 427.90 |
| Equity | M & M | Automobiles | 1.79 | 1559480 | 415.72 |
| Equity | EIH | Leisure Services | 1.77 | 11567749 | 408.91 |
| Equity | Bharti Airtel | Telecom - Services | 1.69 | 2257532 | 391.32 |
| Equity | Tata Power Co. | Power | 1.60 | 9896495 | 371.51 |
| Equity | Torrent Power | Power | 1.52 | 2364267 | 351.53 |
| Equity | St Bk of India | Banks | 1.51 | 4537268 | 350.05 |
| Equity | Bajaj Finance | Finance | 1.35 | 348964 | 312.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.34 | 906888 | 310.89 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.33 | 1568181 | 307.34 |
| Equity | HDFC AMC | Capital Markets | 1.31 | 755869 | 303.39 |
| Equity | Bajaj Auto | Automobiles | 1.17 | 344270 | 271.24 |
| Equity | Oberoi Realty | Realty | 1.16 | 1641479 | 268.77 |
| Equity | A B B | Electrical Equipment | 1.16 | 484288 | 268.59 |
| Equity | United Breweries | Beverages | 1.13 | 1305885 | 261.07 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.10 | 7222762 | 255.64 |
| Equity | Bata India | Consumer Durables | 1.08 | 2043454 | 249.28 |
| Equity | Global Health | Healthcare Services | 1.07 | 2064560 | 247.39 |
| Equity | Sona BLW Precis. | Auto Components | 1.06 | 5324959 | 245.58 |
| Equity | CreditAcc. Gram. | Finance | 1.04 | 2519376 | 239.83 |
| Equity | TCS | IT - Software | 0.99 | 634799 | 228.91 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.93 | 451336 | 214.26 |
| Equity | J K Cements | Cement & Cement Products | 0.92 | 432932 | 213.55 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.87 | 1277624 | 201.98 |
| Equity | 3M India | Diversified | 0.86 | 69188 | 199.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.86 | 1149202 | 199.35 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.85 | 753404 | 197.61 |
| Equity | Varun Beverages | Beverages | 0.80 | 3431644 | 185.18 |
| Equity | C D S L | Capital Markets | 0.78 | 1474149 | 179.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.74 | 598856 | 170.63 |
| Equity | Suzlon Energy | Electrical Equipment | 0.73 | 30046593 | 170.24 |
| Equity | ZF Commercial | Auto Components | 0.70 | 124496 | 161.76 |
| Equity | Bharat Forge | Auto Components | 0.70 | 1383128 | 161.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.55 | 800910 | 127.32 |
| Equity | Coforge | IT - Software | 0.54 | 152920 | 124.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.50 | 216589 | 115.04 |
| Equity | Blue Dart Expres | Transport Services | 0.46 | 175130 | 107.46 |
| Equity | Titan Company | Consumer Durables | 0.46 | 345358 | 105.79 |
| Equity | Indian Bank | Banks | 0.46 | 1953957 | 105.76 |
| Equity | CG Power & Ind | Electrical Equipment | 0.45 | 1637573 | 104.55 |
| Equity | Schaeffler India | Auto Components | 0.39 | 270953 | 91.48 |
| Equity | Nestle India | Food Products | 0.39 | 399999 | 90.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.39 | 577134 | 89.96 |
| Equity | Cello World | Consumer Durables | 0.37 | 1556153 | 85.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.35 | 192264 | 80.95 |
| Equity | Siemens | Electrical Equipment | 0.32 | 141581 | 74.68 |
| Equity | NTPC | Power | 0.31 | 2014934 | 72.05 |
| Equity | Carborundum Uni. | Industrial Products | 0.28 | 636406 | 64.54 |
| Equity | KNR Construct. | Construction | 0.27 | 2757146 | 62.89 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.26 | 3413735 | 59.92 |
| Equity | UTI AMC | Capital Markets | 0.25 | 556822 | 58.75 |
| Equity | Samvardh. Mothe. | Auto Components | 0.25 | 4473691 | 58.58 |
| Equity | Mrs Bectors | Food Products | 0.25 | 399956 | 58.44 |
| Equity | Tech Mahindra | IT - Software | 0.25 | 411480 | 58.35 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.24 | 233769 | 56.68 |
| Equity | Cams Services | Capital Markets | 0.24 | 150780 | 56.14 |
| Equity | Swiggy | Retailing | 0.21 | 1484174 | 49.00 |
| Equity | Syngene Intl. | Healthcare Services | 0.21 | 668949 | 48.57 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.21 | 195305 | 48.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 335204 | 48.34 |
| Equity | Angel One | Capital Markets | 0.20 | 200000 | 46.26 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.20 | 40937 | 46.02 |
| Equity | LTIMindtree | IT - Software | 0.18 | 95129 | 42.72 |
| Equity | BSE | Capital Markets | 0.18 | 75000 | 41.09 |
| Equity | Indian Energy Ex | Capital Markets | 0.17 | 2250000 | 39.54 |
| Equity | SBI Life Insuran | Insurance | 0.17 | 253512 | 39.23 |
| Equity | Container Corpn. | Transport Services | 0.16 | 533801 | 36.91 |
| Equity | Hero Motocorp | Automobiles | 0.16 | 97227 | 36.19 |
| Equity | TCI Express | Transport Services | 0.15 | 584273 | 35.80 |
| Equity | Zee Entertainmen | Entertainment | 0.15 | 3500000 | 34.41 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.15 | 397163 | 34.11 |
| Equity | Cummins India | Industrial Products | 0.13 | 99530 | 30.37 |
| Equity | Vishal Mega Mart | Retailing | 0.13 | 2819954 | 29.39 |
| Equity | Doms Industries | Household Products | 0.13 | 101387 | 29.17 |
| Equity | Thermax | Electrical Equipment | 0.12 | 76812 | 28.06 |
| Equity | Arvind Fashions. | Retailing | 0.12 | 741986 | 27.70 |
| Equity | Devyani Intl. | Leisure Services | 0.11 | 1774646 | 26.46 |
| Equity | Persistent Sys | IT - Software | 0.11 | 47759 | 26.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.09 | 462654 | 21.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 57500 | 18.56 |
| Equity | Bharti Hexacom | Telecom - Services | 0.07 | 104617 | 15.31 |
| Equity | Waaree Energies | Electrical Equipment | 0.04 | 43324 | 10.41 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.02 | 55886 | 4.83 |
| Equity | Maruti Suzuki | Automobiles | 0.02 | 3712 | 4.27 |
| Equity | Tips Music | Entertainment | 0.02 | 62805 | 3.97 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 100000 | 3.41 |
| Equity | HDFC Bank | Banks | 0.01 | 11122 | 2.03 |
| Equity | Mphasis | IT - Software | 0.01 | 6553 | 1.63 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.00 | 2443 | 0.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.49 | 0 | 576.20 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -6.36 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Amit Nadekar
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
