Canara Robeco Emerging Equities Regular - Idcw Payout

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Canara Robeco Emerging Equities Regular - Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Emerging Equities Regular - Idcw Payout
NAV
55.3
(27/06/2022)
L 52Wk H
53.21
71.92
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Canara Robeco Emerging Equities Regular - Idcw Payout

Equity
Large & Mid Cap Fund
Create Wealth
Rank Canara Robeco Emerging Equities Regular - Idcw Payout
Fund
NAV
55.3
(27/06/2022)
Time to Invest
Canara Robeco Emerging Equities Regular - Idcw Payout
Rating
L 52Wk H
53.21
71.92

Asset Allocation for Canara Robeco Emerging Equities Regular - Idcw Payout Fund Growth

Top 10 Holdings of Canara Robeco Emerging Equities Regular - Idcw Payout Fund Growth

39.32 % of total assets
ICICI Bank LtdICICI Bank Ltd(5.71%)
TREPSTREPS(5.24%)
HDFC Bank LtdHDFC Bank Ltd(5.19%)
Reliance Industries LtdReliance Industries Ltd(4.61%)
Infosys LtdInfosys Ltd(4.50%)
State Bank of IndiaState Bank of India(3.20%)
Bajaj Finance LtdBajaj Finance Ltd(3.14%)
Axis Bank LtdAxis Bank Ltd(2.80%)
Max Healthcare Institute LtdMax Healthcare Institute Ltd(2.59%)
Voltas LtdVoltas Ltd(2.34%)

Detailed Portfolio of Canara Robeco Emerging Equities Regular - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -56
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 5.71% 748.726 Cr
HDFC Bank Ltd 5.19% 680.669 Cr
Reliance Industries Ltd 4.61% 604.926 Cr
Infosys Ltd 4.50% 589.399 Cr
State Bank of India 3.20% 419.374 Cr
Bajaj Finance Ltd 3.14% 412.317 Cr
Axis Bank Ltd 2.80% 367.440 Cr
Max Healthcare Institute Ltd 2.59% 339.197 Cr
Voltas Ltd 2.34% 306.831 Cr
Tata Consultancy Services Ltd 2.22% 291.507 Cr
Minda Industries Ltd 2.21% 289.879 Cr
Cholamandalam Investment and Finance Co Ltd 2.06% 269.652 Cr
Bharat Electronics Ltd 2.05% 268.369 Cr
Mphasis Ltd 2.02% 264.727 Cr
Bharti Airtel Ltd 1.94% 254.955 Cr
Sun Pharmaceutical Industries Ltd 1.79% 234.484 Cr
Indian Hotels Co Ltd 1.77% 232.327 Cr
Polycab India Ltd 1.73% 226.284 Cr
Larsen & Toubro Ltd 1.69% 221.960 Cr
Hindustan Unilever Ltd 1.69% 221.697 Cr
Ultratech Cement Ltd 1.67% 218.574 Cr
Atul Ltd 1.59% 208.983 Cr
Aditya Birla Fashion and Retail Ltd 1.58% 207.669 Cr
Max Financial Services Ltd 1.56% 204.439 Cr
Oberoi Realty Ltd 1.53% 200.212 Cr
Gland Pharma Ltd 1.51% 197.461 Cr
Avenue Supermarts Ltd 1.50% 196.426 Cr
Navin Fluorine International Ltd 1.49% 195.493 Cr
Sona Blw Precision Forgings Ltd 1.48% 193.444 Cr -
Vinati Organics Ltd 1.42% 186.032 Cr
PI Industries Ltd 1.36% 178.106 Cr
Tata Consumer Products Ltd 1.35% 177.518 Cr
Kotak Mahindra Bank Ltd 1.26% 165.583 Cr
Gujarat Gas Ltd 1.21% 158.435 Cr
Century Textile & Industries Ltd 1.18% 154.356 Cr
Maruti Suzuki India Ltd 1.15% 150.497 Cr
Divi's Laboratories Ltd 1.13% 148.623 Cr
ABB India Ltd 1.08% 141.517 Cr
City Union Bank Ltd 1.08% 141.190 Cr
Bharat Forge Ltd 1.07% 140.820 Cr
Tata Motors Ltd 1.05% 137.844 Cr
Abbott India Ltd 1.03% 134.980 Cr
TVS Motor Co Ltd 1.00% 130.970 Cr
TCI Express Ltd 0.95% 124.419 Cr
IPCA Laboratories Ltd 0.94% 123.725 Cr -
Kansai Nerolac Paints Ltd 0.89% 116.599 Cr
Whirlpool Of India Ltd 0.78% 102.351 Cr
Balkrishna Industries Ltd 0.78% 102.079 Cr
Tata Steel Ltd 0.78% 101.684 Cr
The Ramco Cements Ltd 0.74% 97.275 Cr
AIA Engineering Ltd 0.72% 94.174 Cr
LIC Housing Finance Ltd 0.69% 90.888 Cr
Honeywell Automation India Ltd 0.63% 82.208 Cr
Jubilant Foodworks Ltd 0.55% 71.595 Cr -
Tata Communications Ltd 0.54% 71.143 Cr
Indraprastha Gas Ltd 0.45% 59.028 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.24% 687.244 Cr -
Bharti Airtel Ltd - Partly Paid 0.04% 5.634 Cr -
Net Receivables / (Payables) -0.23% -30.625 Cr -

Insight on the composition of the Canara Robeco Emerging Equities Regular - Idcw Payout Fund Growth

Canara Robeco Emerging Equities Regular - Idcw Payout

Style Box of the Canara Robeco Emerging Equities Regular - Idcw Payout Fund Growth

Canara Robeco Emerging Equities Regular - Idcw Payout

Portfolio Characteristics of the Canara Robeco Emerging Equities Regular - Idcw Payout Fund Growth

Canara Robeco Emerging Equities Regular - Idcw Payout