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
62.07
(02/12/2021)
L 52Wk H
47.73
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
62.07
(02/12/2021)
Time to Invest
Canara Robeco Emerging Equities Regular - Idcw Payout
Rating
L 52Wk H
47.73
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

36.32 % of total assets
ICICI Bank LtdICICI Bank Ltd(5.59%)
HDFC Bank LtdHDFC Bank Ltd(5.13%)
Infosys LtdInfosys Ltd(3.91%)
TREPSTREPS(3.77%)
Reliance Industries LtdReliance Industries Ltd(3.63%)
Axis Bank LtdAxis Bank Ltd(3.41%)
Bajaj Finance LtdBajaj Finance Ltd(3.16%)
State Bank of IndiaState Bank of India(2.96%)
Minda Industries LtdMinda Industries Ltd(2.43%)
Tata Motors LtdTata Motors Ltd(2.34%)

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

Portfolio Date -31 Oct 2021
Equity Holdings -60
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 5.59% 657.521 Cr
HDFC Bank Ltd 5.13% 604.016 Cr
Infosys Ltd 3.91% 460.299 Cr
Reliance Industries Ltd 3.63% 426.851 Cr
Axis Bank Ltd 3.41% 401.651 Cr
Bajaj Finance Ltd 3.16% 372.230 Cr
State Bank of India 2.96% 348.994 Cr
Minda Industries Ltd 2.43% 286.006 Cr
Tata Motors Ltd 2.34% 275.709 Cr
Max Healthcare Institute Ltd 2.28% 268.773 Cr
Avenue Supermarts Ltd 2.24% 263.296 Cr
Voltas Ltd 1.97% 231.415 Cr
Cholamandalam Investment and Finance Co Ltd 1.83% 215.145 Cr
Atul Ltd 1.77% 208.517 Cr
Sona Blw Precision Forgings Ltd 1.77% 208.495 Cr -
Tata Steel Ltd 1.73% 203.972 Cr
Gland Pharma Ltd 1.73% 203.773 Cr
Mphasis Ltd 1.73% 203.075 Cr
Polycab India Ltd 1.71% 201.305 Cr
Tata Consultancy Services Ltd 1.69% 198.858 Cr
Aditya Birla Fashion and Retail Ltd 1.66% 195.248 Cr
Max Financial Services Ltd 1.59% 187.691 Cr
Gujarat Gas Ltd 1.58% 185.713 Cr
Sun Pharmaceutical Industries Ltd 1.55% 182.850 Cr
Larsen & Toubro Ltd 1.46% 172.248 Cr
Oberoi Realty Ltd 1.38% 162.954 Cr
Tata Communications Ltd 1.33% 156.888 Cr
Navin Fluorine International Ltd 1.33% 156.225 Cr
Vinati Organics Ltd 1.29% 152.412 Cr
Bharat Electronics Ltd 1.28% 151.001 Cr
Whirlpool Of India Ltd 1.27% 148.976 Cr
Kotak Mahindra Bank Ltd 1.25% 147.189 Cr
Ultratech Cement Ltd 1.17% 137.449 Cr
TVS Motor Co Ltd 1.15% 135.823 Cr
Century Textile & Industries Ltd 1.13% 132.614 Cr
Balkrishna Industries Ltd 1.12% 131.879 Cr
IPCA Laboratories Ltd 1.11% 130.995 Cr
The Ramco Cements Ltd 1.11% 130.544 Cr
Tata Consumer Products Ltd 1.10% 129.925 Cr
Bharat Forge Ltd 1.08% 127.094 Cr
Britannia Industries Ltd 1.07% 126.083 Cr
Kansai Nerolac Paints Ltd 1.07% 125.809 Cr
Abbott India Ltd 1.07% 125.367 Cr
City Union Bank Ltd 1.06% 124.392 Cr
LIC Housing Finance Ltd 1.05% 124.089 Cr
Bharti Airtel Ltd 1.05% 123.363 Cr
Indraprastha Gas Ltd 1.01% 118.476 Cr
Zomato Ltd 0.98% 115.567 Cr -
Divi's Laboratories Ltd 0.94% 110.923 Cr
Mahindra & Mahindra Ltd 0.90% 106.110 Cr
SBI Cards and Payment Services Ltd 0.90% 105.353 Cr
Jubilant Foodworks Ltd 0.87% 102.287 Cr
PI Industries Ltd 0.84% 99.384 Cr
TCI Express Ltd 0.82% 96.395 Cr
Hindustan Unilever Ltd 0.81% 95.726 Cr
Muthoot Finance Ltd 0.81% 95.404 Cr
AIA Engineering Ltd 0.71% 83.626 Cr
Multi Commodity Exchange Of India Ltd 0.68% 79.991 Cr
Indian Railway Catering And Tourism Corp Ltd 0.49% 57.205 Cr -
Honeywell Automation India Ltd 0.43% 50.615 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.77% 443.525 Cr -
Bharti Airtel Ltd 0.04% 4.667 Cr
Net Receivables / (Payables) -0.31% -36.005 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