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PORTFOLIO COMPOSITION

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Canara Robeco Emerging Equities
Fund Canara Robeco Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(04/04/2025) 229.4000
Percentage Returns
1 Month Ago 4.27%
3 Months Ago -10.92%
1 Year Ago 6.36%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 1378.466.44
Indian Hotels Co LtdHotels, Resorts & Restaurants 1167.435.45
Dixon Technologies (India) LtdConsumer Electronics 818.093.82
Uno Minda LtdAuto Ancl - Electrical 816.563.81
Bharat Electronics LtdAerospace & Defense 794.073.71
KPIT Technologies LtdIT Consulting & Software 785.133.67
Trent LtdRetail - Apparel/Accessories 760.243.55
Zomato LtdE-Commerce/E-Retail 657.933.07
TVS Motor Co LtdAuto - 2 & 3 Wheelers 635.602.97
Federal Bank LtdFinance - Banks - Private Sector 587.072.74
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 532.952.49
Tata Consumer Products LtdTea & Coffee 473.682.21
Abbott India LtdPharmaceuticals 464.432.17
Max Healthcare Institute LtdHospitals & Medical Services 454.372.12
Praj Industries LtdEngineering - Heavy 376.701.76
Mahindra & Mahindra LtdAuto - Cars & Jeeps 370.831.73
EIH LtdHotels, Resorts & Restaurants 364.201.70
Bharti Airtel LtdTelecom Services 354.481.66
Tata Power Co LtdPower - Generation/Distribution 335.691.57
State Bank of IndiaFinance - Banks - Public Sector 312.531.46
Torrent Power LtdPower - Generation/Distribution 298.601.39
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 297.681.39
Tata Consultancy Services LtdIT Consulting & Software 292.171.36
Aditya Birla Real Estate LtdPaper & Paper Products 287.341.34
HDFC Asset Management Company LtdFinance - Mutual Funds 274.251.28
PI Industries LtdAgro Chemicals/Pesticides 273.331.28
Bajaj Auto LtdAuto - 2 & 3 Wheelers 272.071.27
Sona Blw Precision Forgings LtdForgings 263.001.23
United Breweries LtdBeverages & Distilleries 254.141.19
Bata India LtdFootwears 249.531.17
ABB India LtdElectric Equipment - General 239.021.12
Global Health LtdHospitals & Medical Services 237.351.11
Oberoi Realty LtdRealty 236.071.10
Crompton Greaves Consumer Electricals LtdDomestic Appliances 231.961.08
Creditaccess Grameen LtdMicrofinance Institutions 231.561.08
Vinati Organics LtdChemicals - Organic - Benzene Based 194.630.91
J.K. Cement LtdCement 190.030.89
Sun Pharmaceutical Industries LtdPharmaceuticals 188.670.88
3M India LtdDiversified 180.270.84
Kaynes Technology India LtdElectronics - Equipment/Components 178.920.84
Ajanta Pharma LtdPharmaceuticals 178.710.83
Pidilite Industries LtdChemicals - Speciality 159.170.74
Central Depository Services (India) LtdServices - Others 157.780.74
Varun Beverages LtdNon-Alcoholic Beverages 142.790.67
Bharat Forge LtdForgings 140.600.66
Suzlon Energy LtdEngineering - Heavy 139.420.65
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 136.220.64
Multi Commodity Exchange Of India LtdExchange Platform 107.800.50
Titan Co LtdGems, Jewellery & Precious Metals 106.280.50
Blue Dart Express LtdCouriers 98.470.46
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 96.780.45
CG Power and Industrial Solutions LtdElectric Equipment - General 93.770.44
Coforge LtdIT Consulting & Software 89.880.42
Nestle India LtdFood Processing & Packaging 87.590.41
Indian BankFinance - Banks - Public Sector 86.990.41
Cello World LtdDomestic Appliances 86.200.40
Schaeffler India LtdBearings 82.950.39
Maruti Suzuki India LtdAuto - Cars & Jeeps 80.980.38
PB Fintech LtdFinancial Technologies (Fintech) 75.430.35
Ge Vernova T&D India LtdPower - Transmission/Equipment 73.890.35
Navin Fluorine International LtdChemicals - Others 72.330.34
Siemens LtdInstrumentation & Process Control 65.460.31
NTPC LtdPower - Generation/Distribution 62.760.29
KNR Constructions LtdConstruction, Contracting & Engineering 60.770.28
National Aluminium Co LtdAluminium 60.630.28
Tech Mahindra LtdIT Consulting & Software 57.500.27
Samvardhana Motherson International LtdAuto Ancl - Electrical 53.050.25
UTI Asset Management Co LtdFinance - Mutual Funds 52.390.24
Mrs Bectors Food Specialities LtdFood Processing & Packaging 50.950.24
Carborundum Universal LtdAbrasives And Grinding Wheels 50.850.24
Swiggy LtdE-Commerce/E-Retail 49.670.23
Computer Age Management Services LtdFinance & Investments 47.390.22
Cipla LtdPharmaceuticals 47.180.22
Dr. Lal Path Labs LtdHospitals & Medical Services 45.120.21
Ltimindtree LtdIT Consulting & Software 44.390.21
Angel One LtdFinance & Investments 43.380.20
Syngene International LtdMedical Research Services 42.650.20
TCI Express LtdLogistics - Warehousing/Supply Chain/Others 39.660.19
SBI Life Insurance Co LtdFinance - Life Insurance 36.260.17
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 35.790.17
Solar Industries India LtdIndustrial Explosives 35.660.17
Indian Energy Exchange LtdExchange Platform 35.080.16
Mankind Pharma LtdPharmaceuticals 34.570.16
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 33.850.16
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 33.290.16
Asian Paints LtdPaints/Varnishes 32.910.15
Zee Entertainment Enterprises LtdEntertainment & Media 32.580.15
Devyani International LtdHotels, Resorts & Restaurants 29.290.14
Arvind Fashions LtdTextiles - Readymade Apparels 27.580.13
Cummins India LtdEngines 27.050.13
Persistent Systems LtdIT Consulting & Software 25.330.12
Thermax LtdEngineering - General 24.950.12
Doms Industries LtdPrinting/Publishing/Stationery 24.480.11
Hindustan Zinc LtdZinc/Zinc Alloys Products 18.080.08
Torrent Pharmaceuticals LtdPharmaceuticals 14.740.07
Britannia Industries LtdFood Processing & Packaging 9.690.05
Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 4.340.02
Biocon LtdPharmaceuticals 3.020.01
HDFC Bank LtdFinance - Banks - Private Sector 1.930.01
Interglobe Aviation LtdAirlines 1.580.01
Tips Music LtdEntertainment & Media 0.650.00
Ultratech Cement LtdCement 0.360.00
Natco Pharma LtdPharmaceuticals 0.300.00
Equity
Tata Motors LtdAuto - LCVs/HCVs 0.010.00
Net Receivables/(Payables)
Net Receivables / (Payables) 31.390.15
TREPS 371.631.74
Total21405.22100.00