Canara Robeco Emerging Equities Fund Direct Growth
NAV as on 15-04-2025
₹ 269.51
▲3%
1D
Inception Returns
20.3%
/yr
Historical NAV & Returns
Absolute
▲
▼
10261 people have invested ₹ 8.5Cr in Canara Robeco Emerging Equities Fund Direct Growth in the last three months
About Canara Robeco Emerging Equities Fund Direct Growth
Canara Robeco Emerging Equities Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Emerging Equities Fund Direct Growth has ₹23165 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Canara Robeco Emerging Equities Fund Direct Growth has given a CAGR return of 20.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.54%, 15.06% and 26.26% respectively.
Holdings
Canara Robeco Emerging Equities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Tech, Health, Basic Materials, Consumer Defensive, Utilities, Communication, Real Estate. Its top holdings are ICICI Bank Ltd, Indian Hotels Co Ltd, Bharat Electronics Ltd, KPIT Technologies Ltd, UNO Minda Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Canara Robeco Emerging Equities Fund Direct Growth
To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Emerging Equities Fund Direct Growth has no lock in period.
Canara Robeco Emerging Equities Fund Direct Growth Overview
| Expense ratio | 0.57% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹23165 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 43.54% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Canara Robeco Emerging Equities Fund Direct Growth
Powered by IND quant engine
15
/21
49% Performance
45% Risk Management
76% Cost
15 out of 21 among large & mid-cap
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Trailing Returns
as on (15-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
41.5%
Mid cap
40.1%
Small cap
16%
Sector Allocation
Consumer Cyclical
31%
Financial Services
20.5%
Industrial
12.9%
Tech
9.8%
Health
8.1%
Basic Materials
6.3%
Consumer Defensive
4.8%
Utilities
3.5%
Communication
2%
Real Estate
1.2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.80% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 7.25% as on Mar'25
- This fund outperformed NIFTY 500 by 0.55% in Mar'25
- AUM of the fund stands at 23.2K Cr as of Mar'25
- AUM increased by 1.8K Cr between Mar'25 and Feb'25
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 0.12% to 0.8%
Bharat Electronics Ltd's allocation increased from 3.71% to 4.05%
Indian Hotels Co Ltd's allocation increased from 5.45% to 5.65%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 6.44 % to 6.25 %
UNO Minda Ltd's allocation decreased from 3.81 % to 3.78 %
Dixon Technologies (India) Ltd's allocation decreased from 3.82 % to 3.39 %
Mid Cap allocation has gone up from 39.1% to 40.1%
Large Cap allocation has gone down from 43.1% to 41.5%
Small Cap allocation has gone up from 15.9% to 16%
Cash allocation has gone up from 1.9% to 2.5%
Top 3 Sectors in March were Consumer Cyclical, Financial Services & Industrial
Mar'25
Consumer Cyclical
31%
Financial Services
20%
Industrial
13%
Feb'25
Consumer Cyclical
32%
Financial Services
21%
Industrial
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 6.25% | -6.2% | |
 Indian Hotels Co Ltd | 5.65% | 2% | |
 Bharat Electronics Ltd | 4.05% | -3.5% | |
 KPIT Technologies Ltd | 3.81% | 2.8% | |
 UNO Minda Ltd | 3.78% | 1.1% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Canara Robeco Emerging Equities Fund Direct Growth | 11.54% | 15.06% | 26.26% | 20.34% |
 Invesco India Large&MidCap Fund Direct Plan Growth | 16.13% | 21.07% | 27.15% | 17.89% |
 Motilal Oswal Large and Midcap Fund Direct Growth | 12.49% | 23.58% | 30.79% | 23.1% |
 ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 11.95% | 20.34% | 31.53% | 16.8% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Indian Hotels Co Ltd | 4.7% |
 ICICI Bank Ltd | 3.4% |
 Bharat Electronics Ltd | 1.8% |
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Shridatta Bhandwaldar
Fund Manager of Canara Robeco Emerging Equities Fund Direct Growth, since 1 October 2019
Top funds managed
Fund House
Canara Robeco Asset Management Co. Ltd.
Total Schemes
Total AUM
₹1.04L Cr
as on 31-Mar-2025
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Website
crmf@canararobeco.com
Mutual Fund Insights
Over the last 1 month, this fund has decreased expense ratio by 6.6% moving from 0.61 to 0.57.
Over the last 6 months, this fund has experienced a 9.2% drop in AUM moving from 25.50K Cr to 23.16K Cr.
In the last 5 years, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has given 31.53% return, outperforming this fund by 5.27% per annum.
In the last 1 year, Invesco India Large&MidCap Fund Direct Plan Growth has given 16.13% return, outperforming this fund by 4.6%.
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.57% which is lower than the category average expense ratio of 1.22%.
In the last 3 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 23.58% return, outperforming this fund by 8.52% per annum.
Canara Robeco Emerging Equities Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.34% since inception which is more than its category average return of 13.76%
Fund Allocations
This fund has an allocation of 97.53% in Equity, 0% in Debt and 2.47% in Cash related instruments
AUM size ₹23165 Cr
This fund has AUM of ₹23165 Cr which is more than its category average of ₹ 7546 Cr
Expense Ratio 0.57%
This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.37%
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5Y CAGR
▲ 34.61
3Y CAGR
▲ 19.03
5Y CAGR
▲ 25.13
3Y CAGR
▲ 16.57
5Y CAGR
▲ 22.93
Frequently Asked Questions for Canara Robeco Emerging Equities Fund Direct Growth
The current NAV of Canara Robeco Emerging Equities Fund Direct Growth is ₹269.51 as on 15-Apr-2025.
Existing (Absolute + CAGR) as on 15-Apr-2025.
Canara Robeco Emerging Equities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.24% | 6.24% |
6 Month Returns | -10.18% | -10.18% |
1 Year Returns | 11.54% | 11.54% |
3 Years Returns | 52.31% | 15.06% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.57% as on March 2025
₹23165 Cr as on March 2025
ICICI Bank Ltd(6.25%), Indian Hotels Co Ltd(5.65%), Bharat Electronics Ltd(4.05%), KPIT Technologies Ltd(3.81%), UNO Minda Ltd(3.78%) as on March 2025
Consumer Cyclical(30.2%), Financial Services(19.96%), Industrial(12.59%) as on March 2025
The alpha ratio for the Canara Robeco Emerging Equities Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Emerging Equities Fund Direct Growth | 4.05 | -0.49 | -0.1 |
As on March 2025
The alpha for Canara Robeco Emerging Equities Fund Direct Growth is calculated against Nifty LargeMidcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Canara Robeco Emerging Equities Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Emerging Equities Fund Direct Growth | 1.06 | 0.93 | 0.92 |
As on March 2025
The Beta for Canara Robeco Emerging Equities Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Canara Robeco Emerging Equities Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Canara Robeco Emerging Equities Fund Direct Growth | 0.31 | 0.6 | 1.3 |
As on March 2025
The sharpe ratio for Canara Robeco Emerging Equities Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Canara Robeco Emerging Equities Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Canara Robeco Emerging Equities Fund Direct Growth | 18.93 | 14.84 | 15.33 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.96 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Shridatta Bhandwaldar is the fund manager of Canara Robeco Emerging Equities Fund Direct Growth
The Exit load of Canara Robeco Emerging Equities Fund Direct Growth is 1%