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Canara Robeco Emerging Equities - Direct (... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Dec 2022 94.21 0.47
(0.50%)

Asset Type

Asset Allocation
Equity 95.81
Reverse Repo 4.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 11,698,000 1063.00 6.82 6.71
HDFC Bank Banks 6,381,000 955.04 6.13 8.14
Infosys IT - Software 4,452,500 684.64 4.39 12.78
Reliance Industr Petroleum Products 2,328,000 593.55 3.81 7.62
St Bk of India Banks 10,150,000 582.41 3.74 13.25
Axis Bank Banks 6,087,090 551.49 3.54 20.46
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 2.44
Agricultural Commercial & Construction Vehicles 1.07
Agricultural Food & Other Products 1.24
Auto Components 3.93
Automobiles 3.13
Banks 22.91
Cement & Cement Products 1.90
Chemicals & Petrochemicals 4.31

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 1.30
Abbott India 1.28
Aditya Bir. Fas. 1.72
AIA Engineering 1.29
Ashok Leyland 1.07
Atul 1.64
Avenue Super. 1.54
Axis Bank 3.54
.