Canara Robeco Emerging Equities - Direct (G) logo

Canara Robeco Emerging Equities Direct Growth

Equity | Large & Mid Cap Fund

NAV

₹277.08 20 Jan 2025

Risk

Very High  

Fund Size

₹24,886.60Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

20.99%

Expense ratio

0.57%

Type

OPEN

AUM (Fund Size)

₹24,886.60

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Fund Manager

Amit Nadekar

Asset Allocation

ICICI Bank 6.79%

Indian Hotels Co 5.46%

Trent 4.65%

Uno Minda 4.06%

Bharat Electron 3.97%

KPIT Technologi. 3.73%

Dixon Technolog. 3.55%

Zomato Ltd 3.21%

TVS Motor Co. 2.84%

Cholaman.Inv.&Fn 2.77%

Federal Bank 2.42%

Praj Industries 2.39%

Max Healthcare 2.11%

Tata Consumer 1.84%

EIH 1.84%

Abbott India 1.84%

M & M 1.74%

St Bk of India 1.74%

A B Real Estate 1.53%

Tata Power Co. 1.41%

TCS 1.38%

A B B 1.31%

HDFC AMC 1.28%

Sona BLW Precis. 1.25%

Torrent Power 1.23%

Bajaj Auto 1.22%

P I Industries 1.16%

United Breweries 1.14%

Bata India 1.13%

Crompton Gr. Con 1.12%

Sun Pharma.Inds. 1.06%

Oberoi Realty 1.03%

Bajaj Finance 0.96%

Maruti Suzuki 0.95%

C D S L 0.94%

CreditAcc. Gram. 0.94%

Vinati Organics 0.90%

Global Health 0.89%

Kaynes Tech 0.87%

Bharti Airtel 0.87%

Varun Beverages 0.81%

J K Cements 0.80%

3M India 0.74%

Bharat Forge 0.72%

Pidilite Inds. 0.70%

Titan Company 0.65%

Ajanta Pharma 0.62%

Interglobe Aviat 0.60%

ZF Commercial 0.58%

Kotak Mah. Bank 0.54%

Reliance Industr 0.49%

Suzlon Energy 0.48%

Cello World 0.47%

Multi Comm. Exc. 0.46%

Blue Dart Expres 0.44%

Schaeffler India 0.41%

CG Power & Ind 0.38%

KNR Construct. 0.38%

Nestle India 0.35%

UTI AMC 0.30%

Natl. Aluminium 0.29%

Hero Motocorp 0.28%

Samvardh. Mothe. 0.26%

SBI Life Insuran 0.24%

Carborundum Uni. 0.24%

Angel One 0.24%

Dr Lal Pathlabs 0.24%

Siemens 0.23%

NTPC 0.23%

Cipla 0.21%

LTIMindtree 0.21%

Navin Fluo.Intl. 0.20%

TCI Express 0.19%

Kajaria Ceramics 0.18%

Container Corpn. 0.17%

Zee Entertainmen 0.17%

Tech Mahindra 0.16%

Indian Energy Ex 0.16%

Syngene Intl. 0.15%

UltraTech Cem. 0.15%

Indian Bank 0.15%

GE Vernova T&D 0.15%

Asian Paints 0.14%

Cummins India 0.13%

Devyani Intl. 0.13%

Arvind Fashions. 0.13%

Britannia Inds. 0.11%

Dr Reddy's Labs 0.11%

Thermax 0.09%

Hindustan Zinc 0.08%

Tata Chemicals 0.02%

Cams Services 0.02%

HDFC Bank 0.01%

Solar Industries 0.00%

Natco Pharma 0.00%

Tata Motors 0.00%

See All

TREPS 2.24%

Net CA & Others -0.15%

See All
Scheme Holding Summary

Banks

11.65%

Hotels & Restaurants

7.30%

Automobile

7.03%

Finance

6.25%

Auto Ancillaries

6.15%

Consumer Durables

5.54%

IT - Software

5.48%

Retail

4.65%

Aerospace & Defence

3.97%

Pharmaceuticals

3.84%

Healthcare

3.39%

E-Commerce/App based Aggregator

3.21%

Power Generation & Distribution

2.87%

Capital Goods-Non Electrical Equipment

2.85%

Capital Goods - Electrical Equipment

2.55%

Debt Others

2.09%

Plantation & Plantation Products

1.84%

Chemicals

1.82%

Financial Services

1.58%

Paper

1.53%

FMCG

1.27%

Agro Chemicals

1.16%

Alcoholic Beverages

1.14%

Leather

1.13%

Realty

1.03%

Cement

0.95%

Telecomm-Service

0.87%

Logistics

0.80%

Diversified

0.74%

Castings, Forgings & Fastners

0.72%

Diamond, Gems and Jewellery

0.65%

Air Transport Service

0.60%

Trading

0.60%

Refineries

0.49%

Bearings

0.41%

Infrastructure Developers & Operators

0.38%

Non Ferrous Metals

0.37%

Insurance

0.24%

Stock/ Commodity Brokers

0.24%

Ceramic Products

0.18%

Entertainment

0.17%

Paints/Varnish

0.14%

Quick Service Restaurant

0.13%

See All

Banks

ICICI Bank 6.79%

Federal Bank 2.42%

St Bk of India 1.74%

Kotak Mah. Bank 0.54%

Indian Bank 0.15%

HDFC Bank 0.01%

Hotels & Restaurants

Indian Hotels Co 5.46%

EIH 1.84%

Retail

Trent 4.65%

Auto Ancillaries

Uno Minda 4.06%

Sona BLW Precis. 1.25%

ZF Commercial 0.58%

Samvardh. Mothe. 0.26%

Aerospace & Defence

Bharat Electron 3.97%

Solar Industries 0.00%

IT - Software

KPIT Technologi. 3.73%

TCS 1.38%

LTIMindtree 0.21%

Tech Mahindra 0.16%

Consumer Durables

Dixon Technolog. 3.55%

Crompton Gr. Con 1.12%

Kaynes Tech 0.87%

E-Commerce/App based Aggregator

Zomato Ltd 3.21%

Automobile

TVS Motor Co. 2.84%

M & M 1.74%

Bajaj Auto 1.22%

Maruti Suzuki 0.95%

Hero Motocorp 0.28%

Tata Motors 0.00%

Finance

Cholaman.Inv.&Fn 2.77%

HDFC AMC 1.28%

Bajaj Finance 0.96%

CreditAcc. Gram. 0.94%

UTI AMC 0.30%

Capital Goods-Non Electrical Equipment

Praj Industries 2.39%

Carborundum Uni. 0.24%

Cummins India 0.13%

Thermax 0.09%

Debt Others

TREPS 2.24%

Net CA & Others -0.15%

Healthcare

Max Healthcare 2.11%

Global Health 0.89%

Dr Lal Pathlabs 0.24%

Syngene Intl. 0.15%

Plantation & Plantation Products

Tata Consumer 1.84%

Pharmaceuticals

Abbott India 1.84%

Sun Pharma.Inds. 1.06%

Ajanta Pharma 0.62%

Cipla 0.21%

Dr Reddy's Labs 0.11%

Natco Pharma 0.00%

Paper

A B Real Estate 1.53%

Power Generation & Distribution

Tata Power Co. 1.41%

Torrent Power 1.23%

NTPC 0.23%

Capital Goods - Electrical Equipment

A B B 1.31%

Suzlon Energy 0.48%

CG Power & Ind 0.38%

Siemens 0.23%

GE Vernova T&D 0.15%

Agro Chemicals

P I Industries 1.16%

Alcoholic Beverages

United Breweries 1.14%

Leather

Bata India 1.13%

Realty

Oberoi Realty 1.03%

Financial Services

C D S L 0.94%

Multi Comm. Exc. 0.46%

Indian Energy Ex 0.16%

Cams Services 0.02%

Chemicals

Vinati Organics 0.90%

Pidilite Inds. 0.70%

Navin Fluo.Intl. 0.20%

Tata Chemicals 0.02%

Telecomm-Service

Bharti Airtel 0.87%

FMCG

Varun Beverages 0.81%

Nestle India 0.35%

Britannia Inds. 0.11%

Cement

J K Cements 0.80%

UltraTech Cem. 0.15%

Diversified

3M India 0.74%

Castings, Forgings & Fastners

Bharat Forge 0.72%

Diamond, Gems and Jewellery

Titan Company 0.65%

Air Transport Service

Interglobe Aviat 0.60%

Refineries

Reliance Industr 0.49%

Trading

Cello World 0.47%

Arvind Fashions. 0.13%

Logistics

Blue Dart Expres 0.44%

TCI Express 0.19%

Container Corpn. 0.17%

Bearings

Schaeffler India 0.41%

Infrastructure Developers & Operators

KNR Construct. 0.38%

Non Ferrous Metals

Natl. Aluminium 0.29%

Hindustan Zinc 0.08%

Insurance

SBI Life Insuran 0.24%

Stock/ Commodity Brokers

Angel One 0.24%

Ceramic Products

Kajaria Ceramics 0.18%

Entertainment

Zee Entertainmen 0.17%

Paints/Varnish

Asian Paints 0.14%

Quick Service Restaurant

Devyani Intl. 0.13%

See All
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey