Mutual Fund Details
Canara Robeco Emerging Equities Fund Direct-IDCW Payout
NAV
₹120.8800
as on 14 May 2026, 11:25 PM
₹1.1500(0.96%)
Last Change
Scheme Ratings
2
rated byValue Research
Large & MidCap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,214
₹1,51,884
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹51,884
Profit (absolute return)
51.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.11%
In the last 3 months
2.43%
In the last 6 months
5.63%
In the last 1 year
1.34%
In the last 3 years
51.88%
In the last 5 years
97.24%
In the last 10 years
352.46%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Canara Robeco Emerging Equities Fund Direct-IDCW Payout
as of 30 Apr 2026, 05:30 AM
₹24,674.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.33%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Services
20.62%
₹5,087.97 Cr
Financial
16.64%
₹4,105.91 Cr
Capital Goods
11.22%
₹2,768.53 Cr
Automobile
9.85%
₹2,430.48 Cr
Healthcare
7.71%
₹1,902.44 Cr
Others
33.96%
₹8,379.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
ICICI Bank Ltd.
6.74%
₹1,663.09 Cr
The Indian Hotels Company Ltd.
5.00%
₹1,233.75 Cr
TVS Motor Company Ltd.
3.63%
₹895.70 Cr
Bharat Electronics Ltd.
3.32%
₹819.21 Cr
The Federal Bank Ltd.
3.27%
₹806.87 Cr
Others
78.04%
₹19,256.33 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
ICICI Bank Ltd.
6.74%
₹1,663.09 Cr
The Indian Hotels Company Ltd.
5.00%
₹1,233.75 Cr
TVS Motor Company Ltd.
3.63%
₹895.70 Cr
Bharat Electronics Ltd.
3.32%
₹819.21 Cr
The Federal Bank Ltd.
3.27%
₹806.87 Cr
Others
78.04%
₹19,256.33 Cr
View All
View All
This fund's returns:
14.91%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
10.47%
26.37%
3Y Returns
26.37
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
10.47%
26.37%
3Y Returns
24.24
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
10.47%
26.37%
3Y Returns
23.98
AboutCanara Robeco Emerging Equities Fund Direct-IDCW Payout
Canara Robeco Emerging Equities Fund Direct-IDCW Payout is aEquity mutual fund scheme fromCanara Robeco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹24,674.95 Crores and the latest NAV decalared is ₹120.880 as on15 May 2026 at10:39 pm.
Canara Robeco Emerging Equities Fund Direct-IDCW Payout scheme return performance in last 1 year is -1.33%, in last 3 years is 51.88% and 898.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹24,674.95 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹1,18,416.26 Cr
AUM
93
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone :022-22621371/ 66585000 / 665850010
Fax :022-66585012
Email / Website
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