Mutual Fund Details
Canara Robeco Emerging Equities Fund Direct-Growth
NAV
₹278.2100
as on 12 Jun 2026, 10:49 PM
₹5.2500(1.92%)
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
₹1,42,088
₹1,46,573
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹46,573
Profit (absolute return)
46.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.27%
In the last 3 months
3.95%
In the last 6 months
4.76%
In the last 1 year
4.63%
In the last 3 years
46.57%
In the last 5 years
78.45%
In the last 10 years
339.79%
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-Growth
as of 31 May 2026, 05:30 AM
₹24,489.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.61%
Expense Ratio
Plan
Growth
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 on31 May 2026
Services
21.40%
₹5,240.79 Cr
Financial
19.81%
₹4,851.41 Cr
Capital Goods
10.19%
₹2,495.50 Cr
Automobile
8.86%
₹2,169.79 Cr
Healthcare
7.00%
₹1,714.28 Cr
Others
32.74%
₹8,017.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
ICICI Bank Ltd.
6.02%
₹1,474.28 Cr
The Indian Hotels Company Ltd.
5.20%
₹1,273.46 Cr
HDFC Bank Ltd.
3.22%
₹788.57 Cr
Eternal Ltd.
3.12%
₹764.08 Cr
The Federal Bank Ltd.
3.05%
₹746.94 Cr
Others
79.39%
₹19,442.37 Cr
View All
View All
This fund's returns:
13.58%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
9.79%
24.88%
3Y Returns
24.88
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
9.79%
24.88%
3Y Returns
23.42
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
9.79%
24.88%
3Y Returns
21.94
AboutCanara Robeco Emerging Equities Fund Direct-Growth
Canara Robeco Emerging Equities Fund Direct-Growth is aEquity mutual fund scheme fromCanara Robeco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹24,489.69 Crores and the latest NAV decalared is ₹278.210 as on15 Jun 2026 at3:43 am.
Canara Robeco Emerging Equities Fund Direct-Growth scheme return performance in last 1 year is -4.62%, in last 3 years is 46.57% and 898.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹24,489.69 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹1,19,264.15 Cr
AUM
96
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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