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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(21/02/2025) 226.0400
Percentage Returns
1 Month Ago -4.43%
3 Months Ago -7.22%
1 Year Ago 9.88%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 1651.197.07
Indian Hotels Co LtdHotels, Resorts & Restaurants 1197.595.13
Bharat Electronics LtdAerospace & Defense 943.694.04
Trent LtdRetail - Apparel/Accessories 933.294.00
Uno Minda LtdAuto Ancl - Electrical 909.633.90
KPIT Technologies LtdIT Consulting & Software 849.313.64
Dixon Technologies (India) LtdConsumer Electronics 737.853.16
TVS Motor Co LtdAuto - 2 & 3 Wheelers 732.643.14
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 713.323.06
Zomato LtdE-Commerce/E-Retail 652.752.80
Federal Bank LtdFinance - Banks - Private Sector 603.072.58
Tata Consumer Products LtdTea & Coffee 511.572.19
Max Healthcare Institute LtdHospitals & Medical Services 493.002.11
Praj Industries LtdEngineering - Heavy 464.131.99
Mahindra & Mahindra LtdAuto - Cars & Jeeps 433.421.86
State Bank of IndiaFinance - Banks - Public Sector 427.981.83
EIH LtdHotels, Resorts & Restaurants 410.521.76
Abbott India LtdPharmaceuticals 402.791.73
Tata Power Co LtdPower - Generation/Distribution 356.071.53
Tata Consultancy Services LtdIT Consulting & Software 344.951.48
Aditya Birla Real Estate LtdPaper & Paper Products 332.101.42
Bajaj Auto LtdAuto - 2 & 3 Wheelers 304.601.31
Torrent Power LtdPower - Generation/Distribution 301.541.29
United Breweries LtdBeverages & Distilleries 298.981.28
HDFC Asset Management Company LtdFinance - Mutual Funds 292.511.25
Creditaccess Grameen LtdMicrofinance Institutions 286.421.23
ABB India LtdElectric Equipment - General 276.431.18
PI Industries LtdAgro Chemicals/Pesticides 276.371.18
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 275.161.18
Bata India LtdFootwears 265.001.14
Sona Blw Precision Forgings LtdForgings 263.491.13
Crompton Greaves Consumer Electricals LtdDomestic Appliances 248.031.06
Sun Pharmaceutical Industries LtdPharmaceuticals 242.871.04
Maruti Suzuki India LtdAuto - Cars & Jeeps 236.791.01
Bharti Airtel LtdTelecom Services 220.780.95
Oberoi Realty LtdRealty 215.870.92
Global Health LtdHospitals & Medical Services 214.630.92
J.K. Cement LtdCement 209.320.90
Vinati Organics LtdChemicals - Organic - Benzene Based 208.010.89
3M India LtdDiversified 183.990.79
Central Depository Services (India) LtdServices - Others 176.700.76
Titan Co LtdGems, Jewellery & Precious Metals 174.030.75
Pidilite Industries LtdChemicals - Speciality 171.970.74
Bharat Forge LtdForgings 169.300.73
Varun Beverages LtdNon-Alcoholic Beverages 169.050.72
Kaynes Technology India LtdElectronics - Equipment/Components 152.820.65
Interglobe Aviation LtdAirlines 149.250.64
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 142.580.61
Ajanta Pharma LtdPharmaceuticals 141.260.61
Suzlon Energy LtdEngineering - Heavy 137.390.59
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 131.850.56
Blue Dart Express LtdCouriers 104.740.45
Multi Commodity Exchange Of India LtdExchange Platform 104.660.45
Cello World LtdDomestic Appliances 101.600.44
Schaeffler India LtdBearings 92.820.40
Nestle India LtdFood Processing & Packaging 92.530.40
CG Power and Industrial Solutions LtdElectric Equipment - General 91.260.39
KNR Constructions LtdConstruction, Contracting & Engineering 81.820.35
Navin Fluorine International LtdChemicals - Others 79.760.34
Indian BankFinance - Banks - Public Sector 73.750.32
National Aluminium Co LtdAluminium 69.040.30
NTPC LtdPower - Generation/Distribution 65.280.28
SBI Life Insurance Co LtdFinance - Life Insurance 64.070.27
Reliance Industries LtdRefineries 63.260.27
Samvardhana Motherson International LtdAuto Ancl - Electrical 63.200.27
Ge Vernova T&D India LtdPower - Transmission/Equipment 61.780.26
Carborundum Universal LtdAbrasives And Grinding Wheels 58.320.25
UTI Asset Management Co LtdFinance - Mutual Funds 57.830.25
Tech Mahindra LtdIT Consulting & Software 56.340.24
Ltimindtree LtdIT Consulting & Software 56.260.24
Dr. Lal Path Labs LtdHospitals & Medical Services 55.720.24
Siemens LtdInstrumentation & Process Control 54.300.23
Cipla LtdPharmaceuticals 49.590.21
Swiggy LtdE-Commerce/E-Retail 49.270.21
Computer Age Management Services LtdFinance & Investments 48.120.21
Angel One LtdFinance & Investments 46.920.20
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 45.720.20
TCI Express LtdLogistics - Warehousing/Supply Chain/Others 45.340.19
Syngene International LtdMedical Research Services 44.320.19
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 41.640.18
Indian Energy Exchange LtdExchange Platform 39.290.17
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 38.760.17
Mrs Bectors Food Specialities LtdFood Processing & Packaging 37.790.16
Zee Entertainment Enterprises LtdEntertainment & Media 36.960.16
Asian Paints LtdPaints/Varnishes 34.740.15
Arvind Fashions LtdTextiles - Readymade Apparels 33.410.14
Devyani International LtdHotels, Resorts & Restaurants 29.930.13
Cummins India LtdEngines 29.000.12
Britannia Industries LtdFood Processing & Packaging 28.770.12
Doms Industries LtdPrinting/Publishing/Stationery 25.250.11
Thermax LtdEngineering - General 22.010.09
Hindustan Zinc LtdZinc/Zinc Alloys Products 20.830.09
Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 5.510.02
HDFC Bank LtdFinance - Banks - Private Sector 1.890.01
Solar Industries India LtdIndustrial Explosives 1.030.00
Natco Pharma LtdPharmaceuticals 0.460.00
Ultratech Cement LtdCement 0.410.00
Equity
Tata Motors LtdAuto - LCVs/HCVs 0.010.00
Net Receivables/(Payables)
Net Receivables / (Payables) 253.891.09
TREPS 141.850.61
Total23338.91100.00