Overview ( as on 12/06/25 )

NAV
₹255.02
Last change
₹-3.39 -0.01%
Fund Size (AUM)
25097.26 Cr
Performance
24.95% (5Y)

Fund Details

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Canara Robeco Emerging Equities Growth
as of 12/06/25
AUM

25097.26 Cr

Expense Ratio

1.6 %

Benchmark

Nifty LargeMidcap 250 TR INR

ISIN

INF760K01167

Fund Manager

Shridatta Bhandwaldar

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
Canara Robeco Emerging Equities Growth 10.02% 20.76% 24.95%
Nifty LargeMidcap 250 TR INR 8.88% 17.56% 24.26%

Top 10 Holdings

ICICI Bank Ltd

6.18%

Indian Hotels Co Ltd

5.79%

UNO Minda Ltd

3.88%

KPIT Technologies Ltd

3.7%

Trent Ltd

3.35%

Bharat Electronics Ltd

3.23%

Dixon Technologies (India) Ltd

3.18%

TVS Motor Co Ltd

3.09%

The Federal Bank Ltd

2.76%

Eternal Ltd

2.65%

Sector Allocation

Consumer Cyclical

32.63%

Financial

19.12%

Industrials

12.27%

Technology

10.53%

Healthcare

7.29%

Basic Materials

7.12%

Consumer Defensive

4.39%

Utilities Services

3.33%

Communication Services

2.13%

Real Estate

1.2%

Asset Allocation

  • 96%

    Equity
  • 4%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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