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Canara Robeco Emerging Equities (G)

Large & Mid Cap Fund
  • NAV

    242.67(1.15%)
  • Fund Size (CR)

    ₹23,163.33
  • Expense Ratio

    1.62
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1,000
  • Exit Load 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

    1%
  • Return Since Launch

    17.07%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.51%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Amit Nadekar

Bench Mark

Nifty LargeMidcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 29 April 20259821.51-1.78%--1.14%120/138
1 Month4 April 202510458.154.58%-4.72%93/138
3 Month6 February 20259973.81-0.26%-0.15%88/138
6 Month6 November 20249478.11-5.22%--6.10%45/138
1 Year6 May 202410963.309.63%9.63%6.71%39/130
3 Year6 May 202216162.0961.62%17.34%19.09%85/120
5 Year6 May 202030003.75200.04%24.56%26.02%82/115
Since Inception11 March 2005239910.002299.10%17.07%15.00%51/138

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year3 June 20241,20,000119273.46-0.61% -0.61%
3 Year1 June 20223,60,000455851.9526.63% 8.19%
5 Year1 June 20206,00,000913734.9252.29% 8.78%
10 Year1 June 201512,00,0002782757.12131.90% 8.78%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.27%

Standard Deviation

0.93%

Beta

0.65%

Sharpe Ratio

0.03%

Treynor's Ratio

-1.18%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank6.25%107373841447.78EquityBanks
Indian Hotels Co5.65%166238141309.21EquityHotels & Restaurants
Bharat Electron4.05%31114839937.55EquityAerospace & Defence
KPIT Technologi.3.81%6743227881.64EquityIT - Software
Uno Minda3.78%9996607875.20EquityAuto Ancillaries
Trent3.62%1575950839.22EquityRetail
Dixon Technolog.3.39%596620786.32EquityConsumer Durables
TVS Motor Co.2.98%2855977691.10EquityAutomobile
Federal Bank2.75%33051784637.01EquityBanks
Zomato Ltd2.58%29623131597.50EquityE-Commerce/App based Aggregator

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
PGIM India Large and Mid Cap Fund - Direct (IDCW)
614.745.90%6.07%2.65%15.76%-
Invesco India Large & Mid Cap Fund-Dir (G)
6432.244.82%1.45%-3.27%15.69%25.04%
Invesco India Large & Mid Cap Fund-Dir (IDCW)
6432.244.83%1.43%-3.30%15.66%25.03%
PGIM India Large and Mid Cap Fund - Direct (G)
614.745.90%2.82%-0.50%12.22%-
ICICI Pru Large & Mid Cap Fund - Direct (IDCW)
19352.945.43%1.87%-0.44%12.18%23.86%

List of Schemes under Canara Robeco Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Canara Robeco InfrastructureEquityVery High7.51%4₹815.56
Canara Robeco Flexi Cap FundEquityVery High10.05%3₹12,194.01
Canara Robeco ELSS Tax SaverEquityVery High8.75%3₹8,277.15
Canara Robeco Manufacturing FundEquityVery High5.59%0₹1,511.26
Canara Robeco Mid Cap FundEquityVery High6.23%0₹2,608.37
Canara Robeco Small Cap FundEquityVery High2.6%3₹11,087.37
Canara Robeco Emerging EquitiesEquityVery High10.78%3₹23,163.33
Canara Robeco Focused Equity FundEquityVery High12.96%4₹2,458.87
Canara Robeco Bluechip Equity FundEquityVery High12.87%4₹14,965.25
Canara Robeco Consumer Trends FundEquityVery High8.46%3₹1,695.10
Canara Robeco Value FundEquityVery High7.62%4₹1,200.62
Canara Robeco Gilt FundDebtModerate11.66%2₹143.58
Canara Robeco Ultra Short Term FundDebtModerately Low7.63%2₹529.94
Canara Robeco Banking and PSU Debt FundDebtModerate8.89%3₹234.08
Canara Robeco Short Duration FundDebtModerately Low9.03%2₹355.44
Canara Robeco Liquid FundDebtModerately Low7.45%0₹5,708.76
Canara Robeco IncomeDebtModerate10.4%2₹120.84
Canara Robeco Conservative Hybrid FundHybridModerately High10.05%3₹935.53
Canara Robeco Dynamic Bond FundDebtModerate11.2%2₹134.32
Canara Robeco Corporate Bond FundDebtModerately Low9.17%3₹117.50
Canara Robeco Multi Cap FundEquityVery High9.27%0₹3,839.18
Canara Robeco Savings FundDebtModerately Low8.11%2₹1,149.57
Canara Robeco Liquid FundDebtModerately Low7.38%3₹5,708.76
Canara Robeco Equity Hybrid FundHybridVery High10.55%3₹10,371.72
Canara Robeco Overnight FundDebtLow6.46%1₹194.64
Canara Robeco Balanced Advantage FundHybridVery High0%0₹1,436.29
Canara Robeco Multi Asset Allocation FundHybridVery High0%0₹0.00

News

  • Canara Robeco Mutual Fund announces change in fund manager under its schemes

    Canara Robeco Mutual Fund has announced change in fund manager under the following schemes, with effect from 05 May 2025.

    Change in Fund Manager:

    Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s)
    Canara Robeco Balanced Advantage Fund 1. Mr. Shridatta Bhandwaldar
    2. Ms. Ennette Fernandes
    3. Ms. Suman Prasad
    4. Mr. Amit Kadam*
    1. Ms. Ennette Fernandes
    2. Mr. Pranav Gokhale
    3. Ms. Suman Prasad
    4. Mr. Amit Kadam*

    Powered by Capital Market - Live News

  • Canara Robeco MF announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Canara Robeco Mutual Fund has announced 28 March 2025 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

    Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option: 0.06

    Canara Robeco Short Duration Fund ' Direct Plan ' Monthly IDCW Option: 0.06

    Canara Robeco Short Duration Fund ' Regular Plan ' Quarterly IDCW Option: 0.19

    Canara Robeco Short Duration Fund ' Direct Plan ' Quarterly IDCW Option: 0.21

    Canara Robeco Income Fund ' Regular Plan ' Quarterly IDCW Option: 0.19

    Canara Robeco Income Fund ' Direct Plan ' Quarterly IDCW Option: 0.21

    Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each

    Canara Robeco Conservative Hybrid Fun ' Regular Plan ' Quarterly IDCW Option: 0.24

    Canara Robeco Conservative Hybrid Fun ' Direct Plan ' Quarterly IDCW Option: 0.29

    Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.67

    Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option: 0.60

    Powered by Capital Market - Live News

  • Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Canara Robeco Mutual Fund has announced 31 January 2025 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

    Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each

    Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each

    Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.71

    Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

11 January 2005

Total AUM (Cr)

₹23163.33

Canara Robeco Emerging Equities (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 11 January 2005, this fund is managed by Amit Nadekar. With assets under management (AUM) worth ₹23,163.33 (Cr), as of 7 May 2025, Canara Robeco Emerging Equities (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 17.07% since its launch.
The current NAV of Canara Robeco Emerging Equities (G) is ₹242.67, as on 7 May 2025. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Canara Robeco Emerging Equities (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. The fund has generated 17.34% and 24.56% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.55% in Equity, 2.49% in Debt and -0.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.98% in Banks, 7.53% in Leisure Services, 6.88% in Auto Components, 6.66% in Retailing, 6.55% in Consumer Durables

FAQs

How to Invest in Canara Robeco Emerging Equities (G) Direct Growth?

Canara Robeco Emerging Equities (G) is a popular fund in the Large & Mid Cap Fund segment. The fund has generated a return of 17.07% since inception. Looking to invest in Canara Robeco Emerging Equities (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Emerging Equities (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Canara Robeco Emerging Equities (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Emerging Equities (G) today and reap the benefits of this Large & Mid Cap Fund fund!

How much returns has Canara Robeco Emerging Equities (G) Direct Growth generated?

In the short term, i.e., 1 year, Canara Robeco Emerging Equities (G) has generated annualised return of 9.63%. In the long-term, the fund has generated 17.34% and 24.56% in 3 and 5 years respectively. Since its inception, the fund has generated 17.07% returns.

What is the expense ratio of Canara Robeco Emerging Equities (G) Direct Growth?

The expense ratio of Canara Robeco Emerging Equities (G) Direct Growth is 1.62%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Canara Robeco Emerging Equities (G) Fund Direct Growth?

The Assets Under Management (AUM) of Canara Robeco Emerging Equities (G) is ₹23,163.33 (Cr) as of 2025-05-07 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Canara Robeco Emerging Equities (G) Direct Growth?

Redeeming or selling units of Canara Robeco Emerging Equities (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Canara Robeco Emerging Equities (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Canara Robeco Emerging Equities (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).