Mutual Fund Details
Canara Robeco Emerging Equities Fund Direct-IDCW Reinvestment
NAV
₹111.7400
as on 01 Apr 2026, 11:21 PM
₹2.5600(2.34%)
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
₹1,44,686
₹1,49,271
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹49,271
Profit (absolute return)
49.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
8.08%
In the last 3 months
11.22%
In the last 6 months
11.50%
In the last 1 year
2.46%
In the last 3 years
49.27%
In the last 5 years
81.51%
In the last 10 years
344.15%
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 Reinvestment
as of 28 Feb 2026, 05:30 AM
₹24,730.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.65%
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 on28 Feb 2026
Services
20.15%
₹4,983.20 Cr
Financial
16.08%
₹3,976.67 Cr
Capital Goods
11.63%
₹2,876.16 Cr
Automobile
11.28%
₹2,789.60 Cr
Healthcare
8.21%
₹2,030.38 Cr
Others
32.65%
₹8,074.51 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
ICICI Bank Ltd.
7.14%
₹1,765.76 Cr
The Indian Hotels Company Ltd.
5.25%
₹1,298.35 Cr
The Federal Bank Ltd.
4.00%
₹989.22 Cr
TVS Motor Company Ltd.
3.86%
₹954.60 Cr
Bharat Electronics Ltd.
3.51%
₹868.04 Cr
Others
76.24%
₹18,854.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
ICICI Bank Ltd.
7.14%
₹1,765.76 Cr
The Indian Hotels Company Ltd.
5.25%
₹1,298.35 Cr
The Federal Bank Ltd.
4.00%
₹989.22 Cr
TVS Motor Company Ltd.
3.86%
₹954.60 Cr
Bharat Electronics Ltd.
3.51%
₹868.04 Cr
Others
76.24%
₹18,854.55 Cr
View All
View All
This fund's returns:
14.26%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
9.71%
23.16%
3Y Returns
23.16
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
9.71%
23.16%
3Y Returns
22.06
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
9.71%
23.16%
3Y Returns
22.00
AboutCanara Robeco Emerging Equities Fund Direct-IDCW Reinvestment
Canara Robeco Emerging Equities Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromCanara Robeco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹24,730.52 Crores and the latest NAV decalared is ₹111.740 as on03 Apr 2026 at1:17 am.
Canara Robeco Emerging Equities Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -2.46%, in last 3 years is 49.27% and 822.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹24,730.52 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹1,20,121.04 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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