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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(14/01/2025) 239.2900
Percentage Returns
1 Month Ago -8.94%
3 Months Ago -8.94%
1 Year Ago 17.93%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 1689.216.79
Indian Hotels Co LtdHotels, Resorts & Restaurants 1358.065.46
Trent LtdRetail - Apparel/Accessories 1158.414.65
Uno Minda LtdAuto Ancl - Electrical 1009.454.06
Bharat Electronics LtdAerospace & Defense 988.133.97
KPIT Technologies LtdIT Consulting & Software 928.693.73
Dixon Technologies (India) LtdConsumer Electronics 883.113.55
Zomato LtdE-Commerce/E-Retail 797.953.21
TVS Motor Co LtdAuto - 2 & 3 Wheelers 705.992.84
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 689.892.77
Federal Bank LtdFinance - Banks - Private Sector 603.122.42
Praj Industries LtdEngineering - Heavy 595.202.39
Max Healthcare Institute LtdHospitals & Medical Services 524.072.11
Abbott India LtdPharmaceuticals 457.691.84
EIH LtdHotels, Resorts & Restaurants 457.161.84
Tata Consumer Products LtdTea & Coffee 456.681.84
State Bank of IndiaFinance - Banks - Public Sector 432.991.74
Mahindra & Mahindra LtdAuto - Cars & Jeeps 432.951.74
Aditya Birla Real Estate LtdPaper & Paper Products 380.061.53
Tata Power Co LtdPower - Generation/Distribution 349.971.41
Tata Consultancy Services LtdIT Consulting & Software 343.471.38
ABB India LtdElectric Equipment - General 325.251.31
HDFC Asset Management Company LtdFinance - Mutual Funds 317.391.28
Sona Blw Precision Forgings LtdForgings 310.781.25
Torrent Power LtdPower - Generation/Distribution 306.181.23
Bajaj Auto LtdAuto - 2 & 3 Wheelers 302.911.22
PI Industries LtdAgro Chemicals/Pesticides 289.431.16
United Breweries LtdBeverages & Distilleries 283.801.14
Bata India LtdFootwears 280.821.13
Crompton Greaves Consumer Electricals LtdDomestic Appliances 277.961.12
Sun Pharmaceutical Industries LtdPharmaceuticals 262.701.06
Oberoi Realty LtdRealty 255.631.03
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 238.100.96
Maruti Suzuki India LtdAuto - Cars & Jeeps 237.470.95
Creditaccess Grameen LtdMicrofinance Institutions 234.500.94
Central Depository Services (India) LtdServices - Others 233.440.94
Vinati Organics LtdChemicals - Organic - Benzene Based 223.720.90
Global Health LtdHospitals & Medical Services 222.660.89
Kaynes Technology India LtdElectronics - Equipment/Components 217.410.87
Bharti Airtel LtdTelecom Services 215.980.87
Varun Beverages LtdNon-Alcoholic Beverages 200.680.81
J.K. Cement LtdCement 198.950.80
3M India LtdDiversified 184.040.74
Bharat Forge LtdForgings 179.740.72
Pidilite Industries LtdChemicals - Speciality 173.920.70
Titan Co LtdGems, Jewellery & Precious Metals 162.210.65
Ajanta Pharma LtdPharmaceuticals 153.860.62
Interglobe Aviation LtdAirlines 148.160.60
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 143.530.58
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 133.940.54
Reliance Industries LtdRefineries 121.550.49
Suzlon Energy LtdEngineering - Heavy 118.280.48
Cello World LtdDomestic Appliances 117.650.47
Multi Commodity Exchange Of India LtdExchange Platform 113.800.46
Blue Dart Express LtdCouriers 110.740.44
Schaeffler India LtdBearings 100.800.41
CG Power and Industrial Solutions LtdElectric Equipment - General 95.560.38
KNR Constructions LtdConstruction, Contracting & Engineering 95.440.38
Nestle India LtdFood Processing & Packaging 86.800.35
UTI Asset Management Co LtdFinance - Mutual Funds 74.760.30
National Aluminium Co LtdAluminium 72.270.29
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 70.760.28
Samvardhana Motherson International LtdAuto Ancl - Electrical 65.260.26
Carborundum Universal LtdAbrasives And Grinding Wheels 60.950.24
SBI Life Insurance Co LtdFinance - Life Insurance 60.040.24
Angel One LtdFinance & Investments 58.630.24
Dr. Lal Path Labs LtdHospitals & Medical Services 58.600.24
NTPC LtdPower - Generation/Distribution 58.190.23
Siemens LtdInstrumentation & Process Control 57.320.23
Ltimindtree LtdIT Consulting & Software 53.140.21
Cipla LtdPharmaceuticals 51.250.21
Navin Fluorine International LtdChemicals - Others 48.770.20
TCI Express LtdLogistics - Warehousing/Supply Chain/Others 47.510.19
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 45.320.18
Zee Entertainment Enterprises LtdEntertainment & Media 42.450.17
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 42.060.17
Indian Energy Exchange LtdExchange Platform 40.900.16
Tech Mahindra LtdIT Consulting & Software 40.350.16
Indian BankFinance - Banks - Public Sector 37.810.15
Ge Vernova T&D India LtdPower - Transmission/Equipment 37.440.15
Ultratech Cement LtdCement 36.970.15
Syngene International LtdMedical Research Services 36.180.15
Asian Paints LtdPaints/Varnishes 34.440.14
Devyani International LtdHotels, Resorts & Restaurants 33.350.13
Cummins India LtdEngines 32.590.13
Arvind Fashions LtdTextiles - Readymade Apparels 32.090.13
Britannia Industries LtdFood Processing & Packaging 26.710.11
Dr. Reddy's Laboratories LtdPharmaceuticals 26.160.11
Thermax LtdEngineering - General 23.020.09
Hindustan Zinc LtdZinc/Zinc Alloys Products 20.540.08
Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 5.880.02
Computer Age Management Services LtdFinance & Investments 4.810.02
HDFC Bank LtdFinance - Banks - Private Sector 1.970.01
Solar Industries India LtdIndustrial Explosives 0.990.00
Natco Pharma LtdPharmaceuticals 0.540.00
Equity
Tata Motors LtdAuto - LCVs/HCVs 0.020.00
Net Receivables/(Payables)
Net Receivables / (Payables) -28.67-0.15
TREPS 557.192.24
Total24886.60100.00