Canara Robeco Emerging Equities Fund Regular-Growth

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

The Canara Robeco Emerging Equities Fund is a 20 yrs 6 m old fund and has delivered average annual returns of 17.15% since inception. Canara Robeco Emerging Equities Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 1.24% 16.46% 21.18% 16.31% 17.15%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹259.96+0.51% 1 day change	17.15% p.a.	App exclusive #NA View Ranked Funds	₹25,092 Cr

Historical NAV & returns

NAV: ₹259.96 as on Sep 03, 2025

This fund Category average

Canara Robeco Emerging Equities Fund overview

Expense ratio	1.6% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
AUM (Fund size)	₹25,092 Cr
Lock-in Period	Nil
Age	20 yrs 6 m since Feb 11, 2005
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 Sep 04, 2025

Period	This fund	Category average
1 Month	1.71%	0.42%
3 Months	2.5%	1.25%
6 Months	18.16%	16.46%
1 Year	1.24%	-2.2%
2 Years	19.38%	18.11%
3 Years	16.46%	17.63%
4 Years	12.69%	13.97%
5 Years	21.18%	22.26%
7 Years	15.12%	15.02%
10 Years	16.31%	15.02%

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.6.73%

The Indian Hotels Company Ltd.5.57%

UNO Minda Ltd.3.58%

Dixon Technologies (India) Ltd.3.58%

Top sectors

Services 17.590000000000003%

Financial 16.23%

Capital Goods 13.37%

Automobile 13.220000000000002%

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

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 3.4%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Emerging Equities Fund	N.A.	25,092 Cr	20 yrs 6 m	1.6%
ICICI Prudential Large & Mid Cap Fund	N.A.	20,352 Cr	27 yrs 3 m	1.65%
Bandhan Large & Mid Cap Fund	N.A.	9,107 Cr	20 yrs 2 m	1.72%
Kotak Large & Midcap Fund	N.A.	27,046 Cr	21 yrs 1 m	1.58%
Motilal Oswal Large and Midcap Fund	N.A.	10,840 Cr	5 yrs 11 m	1.69%
HDFC Large and Mid Cap Fund	N.A.	25,412 Cr	31 yrs 8 m	1.65%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Emerging Equities Fund	1.71%	18.16%	1.24%	16.46%	21.18%	16.31%
ICICI Prudential Large & Mid Cap Fund	2.36%	15.04%	0.37%	20.8%	26.3%	16.68%
Bandhan Large & Mid Cap Fund	1.02%	17.1%	-2.08%	23.42%	25.52%	16.54%
Kotak Large & Midcap Fund	0.4%	16.39%	-1.69%	18.14%	22.36%	15.65%
Motilal Oswal Large and Midcap Fund	-0.34%	25.53%	3.6%	26.91%	27.95%	12.59%
HDFC Large and Mid Cap Fund	0.28%	16.24%	-3.27%	19.59%	25.36%	15.24%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Emerging Equities Fund	13.62	0.98	0.67	0.94
ICICI Prudential Large & Mid Cap Fund	11.9	0.86	1.09	1.72
Bandhan Large & Mid Cap Fund	13.47	0.96	1.13	1.65
Kotak Large & Midcap Fund	13.0	0.93	0.82	1.19
Motilal Oswal Large and Midcap Fund	18.35	1.11	1.01	1.13
HDFC Large and Mid Cap Fund	14.05	1.04	0.87	1.33

View all Large & Midcap funds

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

Alpha	1.81 vs. 5.17 Underperformed at beating benchmark
Sharpe	0.67 vs. 5.9 Poor risk-adjusted returns
Beta	0.98 vs. 0.86 More sensitive to market's ups & downs
Standard deviation	13.62 vs. 10.94 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 Regular-Growth is a Large & MidCap mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 20 yrs 6 m, having been launched on 11/02/2005. Canara Robeco Emerging Equities Fund Regular-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 Regular-Growth as of 03/09/2025 is ₹259.96. The fund has an expense ratio of 1.6%, which is higher than what most other Large & Midcap funds charge.

Canara Robeco Emerging Equities Fund Regular-Growth returns of last 1-year are 1.01%. Since launch, it has delivered 17.23% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Canara Robeco Emerging Equities Fund Regular-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 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., Dixon Technologies (India) Ltd., KPIT Technologies 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	26 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 Infrastructure Fund	N.A.	904 Cr	-1.66%	31.29%
Canara Robeco Small Cap Fund	N.A.	12,368 Cr	-6.96%	28.03%
Canara Robeco Consumer Trends Fund	N.A.	1,848 Cr	-2.54%	21.52%
Canara Robeco Flexi Cap Fund	N.A.	13,057 Cr	0.66%	18.97%
Canara Robeco Bluechip Equity Fund	N.A.	16,027 Cr	0.02%	17.96%

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 ₹259.96 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Canara Robeco Emerging Equities Fund is a 20 yrs 6 m old fund and has delivered average annual returns of 17.15% since inception.

Canara Robeco Emerging Equities Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
1.24%	16.46%	21.18%	16.31%	17.15%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Emerging Equities Fund - Direct Growth has an expense ratio of 1.6%, 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.	6.73%
The Indian Hotels Company Ltd.	5.57%
UNO Minda Ltd.	3.58%
Dixon Technologies (India) Ltd.	3.58%
KPIT Technologies Ltd.	3.49%
Bharat Electronics Ltd.	3.39%
TVS Motor Company Ltd.	3.34%
Eternal Ltd.	3.06%
Trent Ltd.	2.78%
The Federal Bank Ltd.	2.71%

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	17.590000000000003%
Financial	16.23%
Capital Goods	13.37%
Automobile	13.220000000000002%
Healthcare	7.51%
Consumer Staples	5.8%
Technology	5.670000000000001%
Energy	4.1000000000000005%
Chemicals	3.81%
Consumer Discretionary	2.26%

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?

Canara Robeco Emerging Equities Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.6% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.56%. That's 1.04% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.04% if you opt for direct plan of Canara Robeco Emerging Equities Fund

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

App exclusive

in Large & MidCap

#NA

Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 10 Years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year