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Canara Robeco Emerging Equities (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2021 142.64 -0.06
(-0.04%)

Asset Type

Asset Allocation
Corporate Debts 0.01
Equity 97.08
Reverse Repo 3.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,266,000 495.08 5.51 1.78
ICICI Bank Banks - Private Sector 6,898,000 457.17 5.09 11.69
Infosys Computers - Software - Large 2,860,000 398.61 4.43 15.17
Axis Bank Banks - Private Sector 4,713,090 353.81 3.94 4.61
Reliance Industr Refineries 1,583,000 341.98 3.80 5.18
Bajaj Finance Finance & Investments 568,000 319.67 3.56 14.67
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.56 0.01

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 2.73
Automobiles - LCVs / HCVs 1.84
Automobiles - Motorcycles / Mopeds 1.27
Banks - Private Sector 16.43
Banks - Public Sector 2.31
Cables - Power 1.93
Castings & Forgings 1.92
Cement - North India 1.34

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 0.96
Aditya Bir. Fas. 1.34
Aditya Bir.Fa PP 0.14
AIA Engineering 0.93
Atul 2.09
Avenue Super. 2.03
Axis Bank 3.94
Bajaj Finance 3.56