Canara Robeco Emerging Equities Fund Direct-Growth

Q: What are the returns of Canara Robeco Emerging Equities Fund?

The Canara Robeco Emerging Equities Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 20.76% since inception. Canara Robeco Emerging Equities Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.31% 20.31% 23.99% 16.7% 20.76%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹298.19+0.69% 1 day change	20.76% p.a.	#NA View Ranked Funds	₹25,092 Cr

Historical NAV & returns

NAV: ₹298.19 as on Jul 21, 2025

This fund Category average

Canara Robeco Emerging Equities Fund overview

Expense ratio	0.56% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
AUM (Fund size)	₹25,092 Cr
Lock-in Period	Nil
Age	12 yrs 6 m since Jan 01, 2013
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Canara Robeco Emerging Equities Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jul 22, 2025

Period	This fund	Category average
1 Month	0.25%	0.21%
3 Months	6.5%	7.34%
6 Months	11.56%	10.27%
1 Year	7.31%	5.38%
2 Years	21.93%	22.84%
3 Years	20.31%	22.17%
4 Years	16.22%	17.88%
5 Years	23.99%	25.24%
7 Years	17.16%	17.26%
10 Years	16.7%	15.33%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 36.96%

Mid Cap 43.05%

Small Cap 15.51%

Other Cap 0%

Top holdings

ICICI Bank Ltd.6.18%

The Indian Hotels Company Ltd.5.79%

UNO Minda Ltd.3.89%

KPIT Technologies Ltd.3.7%

Top sectors

Services 17.33%

Financial 16.88%

Capital Goods 12.889999999999999%

Automobile 12.71%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 4.56%

Other Holdings

Others 4.56%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Emerging Equities Fund	N.A.	25,092 Cr	12 yrs 6 m	0.56%
ICICI Prudential Large & Mid Cap Fund	N.A.	20,352 Cr	12 yrs 6 m	0.78%
HDFC Large and Mid Cap Fund	N.A.	25,412 Cr	12 yrs 6 m	0.86%
Motilal Oswal Large and Midcap Fund	N.A.	10,840 Cr	5 yrs 9 m	0.66%
Kotak Large & Midcap Fund	N.A.	27,046 Cr	12 yrs 6 m	0.55%
Edelweiss Large & Mid Cap Fund	N.A.	3,914 Cr	12 yrs 6 m	0.47%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Emerging Equities Fund	0.25%	11.56%	7.31%	20.31%	23.99%	16.7%
ICICI Prudential Large & Mid Cap Fund	0.07%	10.31%	7.32%	24.43%	29.02%	16.55%
HDFC Large and Mid Cap Fund	0.45%	11.07%	4.3%	24.05%	28.51%	14.43%
Motilal Oswal Large and Midcap Fund	0.8%	13.19%	17.53%	31.93%	30.76%	13.78%
Kotak Large & Midcap Fund	0.36%	10.64%	3.65%	22.67%	24.65%	16.28%
Edelweiss Large & Mid Cap Fund	-0.46%	9.58%	5.69%	21.77%	25.22%	15.54%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Emerging Equities Fund	14.25	0.97	1.11	1.46
ICICI Prudential Large & Mid Cap Fund	12.16	0.84	1.54	2.37
HDFC Large and Mid Cap Fund	14.54	1.02	1.32	1.93
Motilal Oswal Large and Midcap Fund	18.63	1.08	1.45	1.55
Kotak Large & Midcap Fund	13.67	0.93	1.31	1.78
Edelweiss Large & Mid Cap Fund	14.4	0.99	1.23	1.69

View all Large & Midcap funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.34 vs. 8.75 Underperformed at beating benchmark
Sharpe	1.11 vs. 7.51 Poor risk-adjusted returns
Beta	0.97 vs. 1.07 Less sensitive to market ups & downs
Standard deviation	14.25 vs. 11.72 More volatile performance

Compare Canara Robeco Emerging Equities Fund in detail with

About this fund

About Canara Robeco Emerging Equities Fund

Canara Robeco Emerging Equities Fund Direct-Growth is a Large & MidCap mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 12 yrs 6 m, having been launched on 01/01/2013. Canara Robeco Emerging Equities Fund Direct-Growth has ₹25,092 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Emerging Equities Fund Direct-Growth as of 21/07/2025 is ₹298.19. The fund has an expense ratio of 0.56%, which is close to what most other Large & Midcap funds charge.

Canara Robeco Emerging Equities Fund Direct-Growth returns of last 1-year are 8.41%. Since launch, it has delivered 20.78% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Canara Robeco Emerging Equities Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Services, Financial, Capital Goods, Automobile, Healthcare sectors. It has taken less exposure in Services, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., The Indian Hotels Company Ltd., UNO Minda Ltd., KPIT Technologies Ltd., Trent Ltd..

...

Fund AUM	25,092 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Shridatta Bhandwaldar

Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Amit Nadekar

Mr. Nadekar has done M.Com, CA and MMS(Finance). 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.

Investment objective

The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.

Canara Robeco Mutual Fund details

No. of schemes	25 view all schemes
Total AUM	1,11,052 Cr as on Jun 30, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

More funds from Canara Robeco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Canara Robeco Small Cap Fund	N.A.	12,368 Cr	4.0%	34.94%
Canara Robeco Infrastructure Fund	N.A.	904 Cr	2.64%	33.73%
Canara Robeco Consumer Trends Fund	N.A.	1,848 Cr	6.44%	23.83%
Canara Robeco ELSS Tax Saver	N.A.	8,859 Cr	4.76%	22.62%
Canara Robeco Flexi Cap Fund	N.A.	13,057 Cr	6.43%	21.32%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Canara Robeco Emerging Equities Fund - Direct Growth plan is approximately ₹298.19 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Canara Robeco Emerging Equities Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 20.76% since inception.

Canara Robeco Emerging Equities Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.31%	20.31%	23.99%	16.7%	20.76%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Emerging Equities Fund - Direct Growth has an expense ratio of 0.56%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Canara Robeco Emerging Equities Fund currently has assets under management (AUM) or fund size valued at approximately 25,092 Cr as on May 31, 2025.

What are the top stock holdings of Canara Robeco Emerging Equities Fund?

The Canara Robeco Emerging Equities Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	6.18%
The Indian Hotels Company Ltd.	5.79%
UNO Minda Ltd.	3.89%
KPIT Technologies Ltd.	3.7%
Trent Ltd.	3.35%
Bharat Electronics Ltd.	3.23%
Dixon Technologies (India) Ltd.	3.18%
TVS Motor Company Ltd.	3.09%
The Federal Bank Ltd.	2.76%
Eternal Ltd.	2.65%

What are the top sectors Canara Robeco Emerging Equities Fund has invested in?

The Canara Robeco Emerging Equities Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Services	17.33%
Financial	16.88%
Capital Goods	12.889999999999999%
Automobile	12.71%
Healthcare	6.949999999999999%
Technology	6.03%
Consumer Staples	5.670000000000001%
Energy	3.91%
Chemicals	3.84%
Consumer Discretionary	2.63%

What is risk level of Canara Robeco Emerging Equities Fund?

This is a Large & Midcap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Canara Robeco Emerging Equities Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Canara Robeco Emerging Equities Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Canara Robeco Emerging Equities Fund is complete.

How can I redeem my investments in Canara Robeco Emerging Equities Fund?

Redeeming your investments in Canara Robeco Emerging Equities Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Canara Robeco Emerging Equities Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large & MidCap

#NA

Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Chance: This fund has generated only 14.25% annual return in 70% of times for investors holding for at least 5 years.
Exit Load: Exit load of 1% if redeemed within 1 year