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Canara Robeco Emerging Equities - Direct (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Jul 2020 99.07 0.86
(0.88%)

Asset Type

Asset Allocation
Equity 96.71
Net CA & Others 0.11
Reverse Repo 3.16
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,741,000 292.15 5.66 19.59
ICICI Bank Banks - Private Sector 6,598,000 231.89 4.49 5.17
Axis Bank Banks - Private Sector 3,163,090 128.63 2.49 4.67
Kotak Mah. Bank Banks - Private Sector 707,877 96.30 1.87 5.69
City Union Bank Banks - Private Sector 2,235,101 27.11 0.53 1.85
AU Small Finance Banks - Private Sector 260,078 14.14 0.27 25.57
› 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
Auto Ancillaries 1.31
Automobiles - Passenger Cars 2.10
Banks - Private Sector 15.31
Breweries & Distilleries 0.37
Castings & Forgings 2.36
Cement - North India 1.24
Cement - South India 0.99
Chemicals 1.71

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
Abbott India 1.31
Aditya Bir. Fas. 1.39
AIA Engg. 1.49
Alkem Lab 2.03
Atul 2.70
AU Small Finance 0.27
Avenue Super. 1.99
Axis Bank 2.49