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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Oct 2021 181.15 -0.75
(-0.41%)

Asset Type

Asset Allocation
Equity 96.77
Reverse Repo 3.53
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 3,816,000 608.63 5.31 15.39
ICICI Bank Banks - Private Sector 7,598,000 532.51 4.65 22.56
Infosys Computers - Software - Large 2,760,000 462.36 4.03 5.97
Reliance Industr Refineries 1,683,000 423.99 3.70 26.51
Bajaj Finance Finance & Investments 503,000 385.71 3.37 25.24
Axis Bank Banks - Private Sector 4,863,090 372.78 3.25 10.69
› 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
Air-conditioners 2.04
Auto Ancillaries 2.36
Automobiles - LCVs / HCVs 1.37
Automobiles - Motorcycles / Mopeds 0.98
Banks - Private Sector 15.50
Banks - Public Sector 2.75
Cables - Power 2.01
Castings & Forgings 3.36

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 1.21
Aditya Bir. Fas. 1.60
AIA Engineering 0.74
Atul 1.89
Avenue Super. 2.11
Axis Bank 3.25
Bajaj Finance 3.37
Balkrishna Inds 1.24
.