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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(03/12/2024) 257.1000
Percentage Returns
1 Month Ago 3.54%
3 Months Ago -0.1%
1 Year Ago 34.83%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 1698.247.04
Indian Hotels Co LtdHotels, Resorts & Restaurants 1146.204.75
Bharat Electronics LtdAerospace & Defense 1080.014.48
Trent LtdRetail - Apparel/Accessories 1066.104.42
Uno Minda LtdAuto Ancl - Electrical 951.463.95
Dixon Technologies (India) LtdConsumer Electronics 914.933.80
KPIT Technologies LtdIT Consulting & Software 814.613.38
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 786.223.26
TVS Motor Co LtdAuto - 2 & 3 Wheelers 743.313.08
Zomato LtdE-Commerce/E-Retail 638.812.65
Federal Bank LtdFinance - Banks - Private Sector 614.682.55
Max Healthcare Institute LtdHospitals & Medical Services 598.342.48
Praj Industries LtdEngineering - Heavy 543.082.25
Tata Consultancy Services LtdIT Consulting & Software 467.491.94
Abbott India LtdPharmaceuticals 446.201.85
Tata Consumer Products LtdTea & Coffee 432.401.79
Aditya Birla Real Estate LtdPaper & Paper Products 379.071.57
EIH LtdHotels, Resorts & Restaurants 372.511.55
ABB India LtdElectric Equipment - General 349.251.45
Sona Blw Precision Forgings LtdForgings 348.681.45
Mahindra & Mahindra LtdAuto - Cars & Jeeps 338.281.40
HDFC Asset Management Company LtdFinance - Mutual Funds 324.981.35
PI Industries LtdAgro Chemicals/Pesticides 324.111.34
Torrent Power LtdPower - Generation/Distribution 296.351.23
Bharti Airtel LtdTelecom Services 291.931.21
Kaynes Technology India LtdElectronics - Equipment/Components 280.691.16
Sun Pharmaceutical Industries LtdPharmaceuticals 275.971.14
Crompton Greaves Consumer Electricals LtdDomestic Appliances 274.591.14
Bajaj Auto LtdAuto - 2 & 3 Wheelers 264.211.10
State Bank of IndiaFinance - Banks - Public Sector 262.591.09
Bharat Forge LtdForgings 258.141.07
Bata India LtdFootwears 252.361.05
Central Depository Services (India) LtdServices - Others 251.141.04
Ultratech Cement LtdCement 246.471.02
Maruti Suzuki India LtdAuto - Cars & Jeeps 242.241.00
Pidilite Industries LtdChemicals - Speciality 239.981.00
Creditaccess Grameen LtdMicrofinance Institutions 235.970.98
Global Health LtdHospitals & Medical Services 228.360.95
United Breweries LtdBeverages & Distilleries 227.700.94
Info Edge (India) LtdInternet & Catalogue Retail 225.880.94
Vinati Organics LtdChemicals - Organic - Benzene Based 219.670.91
Tata Power Co LtdPower - Generation/Distribution 217.470.90
3M India LtdDiversified 200.250.83
Oberoi Realty LtdRealty 193.220.80
J.K. Cement LtdCement 187.390.78
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 168.500.70
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 166.800.69
Titan Co LtdGems, Jewellery & Precious Metals 152.510.63
Ajanta Pharma LtdPharmaceuticals 143.070.59
Cipla LtdPharmaceuticals 140.810.58
Schaeffler India LtdBearings 137.220.57
Interglobe Aviation LtdAirlines 131.840.55
Cello World LtdDomestic Appliances 126.940.53
Multi Commodity Exchange Of India LtdExchange Platform 118.950.49
Blue Dart Express LtdCouriers 111.580.46
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 109.160.45
APL Apollo Tubes LtdSteel - Tubes/Pipes 95.200.39
UTI Asset Management Co LtdFinance - Mutual Funds 89.800.37
Dr. Reddy's Laboratories LtdPharmaceuticals 88.780.37
KNR Constructions LtdConstruction, Contracting & Engineering 81.890.34
Suzlon Energy LtdEngineering - Heavy 80.150.33
Samvardhana Motherson International LtdAuto Ancl - Electrical 75.640.31
Nestle India LtdFood Processing & Packaging 72.110.30
Varun Beverages LtdNon-Alcoholic Beverages 66.890.28
CG Power and Industrial Solutions LtdElectric Equipment - General 66.070.27
Natco Pharma LtdPharmaceuticals 61.810.26
Angel One LtdFinance & Investments 61.030.25
Dr. Lal Path Labs LtdHospitals & Medical Services 60.800.25
TCI Express LtdLogistics - Warehousing/Supply Chain/Others 56.900.24
PB Fintech LtdFinancial Technologies (Fintech) 55.230.23
Siemens LtdInstrumentation & Process Control 50.010.21
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 45.220.19
Zee Entertainment Enterprises LtdEntertainment & Media 42.750.18
Indian Energy Exchange LtdExchange Platform 40.000.17
National Aluminium Co LtdAluminium 39.120.16
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 37.770.16
Carborundum Universal LtdAbrasives And Grinding Wheels 35.890.15
Hindustan Zinc LtdZinc/Zinc Alloys Products 35.790.15
Tata Motors LtdAuto - LCVs/HCVs 22.290.09
Thermax LtdEngineering - General 14.120.06
Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 6.420.03
Equity
HDFC Bank LtdFinance - Banks - Private Sector 1.930.01
Net Receivables/(Payables)
Net Receivables / (Payables) -39.72-0.15
TREPS 505.632.10
Total24108.41100.00