Canara Robeco Emerging Equities Fund Direct Growth

Equity
Large & MidCap
Very High Risk
18.16%
3Y annualised
+0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹299.03
Min. SIP amount₹1,000
Rating3
Fund size₹25,507.27Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns35.2%18.2%23.7%22.0%
Category average31.6%19.2%22.2%NA
Rank with in category91911NA
Understand terms

Holdings (88)

NameSectorInstrumentAssets
FinancialEquity6.94%
ServicesEquity5.35%
ServicesEquity4.67%
Capital GoodsEquity4.29%
AutomobileEquity4.00%
Capital GoodsEquity3.65%
TechnologyEquity3.45%
FinancialEquity3.23%
ServicesEquity3.06%
AutomobileEquity2.95%
FinancialEquity2.54%
Capital GoodsEquity2.45%
HealthcareEquity2.14%
Consumer StaplesEquity1.78%
AutomobileEquity1.73%
HealthcareEquity1.73%
TechnologyEquity1.65%
ServicesEquity1.63%
Consumer StaplesEquity1.58%
Capital GoodsEquity1.42%
AutomobileEquity1.41%
FinancialEquity1.29%
FinancialEquity1.29%
EnergyEquity1.25%
Capital GoodsEquity1.25%
ChemicalsEquity1.19%
Consumer DiscretionaryEquity1.17%
Consumer StaplesEquity1.11%
EnergyEquity1.10%
FinancialEquity1.08%
Consumer StaplesEquity1.08%
AutomobileEquity1.06%
AutomobileEquity1.03%
HealthcareEquity1.01%
CommunicationEquity1.00%
AutomobileEquity0.98%
ChemicalsEquity0.95%
FinancialEquity0.93%
HealthcareEquity0.90%
ChemicalsEquity0.88%
ConstructionEquity0.84%
Consumer StaplesEquity0.79%
ConstructionEquity0.75%
DiversifiedEquity0.73%
Consumer DiscretionaryEquity0.66%
FinancialEquity0.66%
AutomobileEquity0.65%
HealthcareEquity0.59%
ServicesEquity0.58%
AutomobileEquity0.58%
Consumer DiscretionaryEquity0.49%
Capital GoodsEquity0.48%
ServicesEquity0.46%
ServicesEquity0.44%
Capital GoodsEquity0.44%
Capital GoodsEquity0.38%
ConstructionEquity0.38%
ConstructionEquity0.37%
ServicesEquity0.31%
FinancialEquity0.30%
Consumer StaplesEquity0.29%
ServicesEquity0.28%
AutomobileEquity0.28%
Metals & MiningEquity0.27%
Metals & MiningEquity0.25%
HealthcareEquity0.25%
FinancialEquity0.24%
HealthcareEquity0.24%
HealthcareEquity0.24%
Capital GoodsEquity0.22%
ChemicalsEquity0.21%
HealthcareEquity0.21%
ServicesEquity0.20%
Metals & MiningEquity0.20%
ServicesEquity0.18%
CommunicationEquity0.18%
ServicesEquity0.16%
ConstructionEquity0.16%
Capital GoodsEquity0.13%
ServicesEquity0.12%
Metals & MiningEquity0.11%
Capital GoodsEquity0.11%
EnergyEquity0.10%
ChemicalsEquity0.03%
FinancialEquity0.01%
ChemicalsEquity0.00%
AutomobileEquity0.00%
FinancialEquity0.00%
See All

Pros and cons

Category: Equity Large & MidCap

Pros

1Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 2.09 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.57%

Cons

3Y annualised returns lower than category average by 1.03%

Expense ratio, exit load and tax

Expense ratio: 0.57%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Amit Nadekar
Aug 2023 - Present
View details

Education
Mr. Nadekar has done M.Com, CA and MMS(Finance).
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with LIC Mutual Fund, Alchemy Capital Management Pvt. Ltd., Raymond Limited, Apar Research and First Global Securities.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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