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Canara Robeco Emerging Equities - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹76.09
(-0.3%)
Current NAV 12-03-2025
-
2.45%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.12%
- Others 1.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.08 |
| Mid Cap | 39.1 |
| Small Cap | 15.93 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Industrials
Technology
Healthcare
Basic Materials
Consumer Defensive
Utilities
Communication Services
Real Estate
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 6.44% | 17.03 | 11.41% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (84.93) | 5.45% | 59.12 | 37.43% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 3.82% | 101.23 | 101.73% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 3.81% | 73.31 | 30.06% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 3.71% | 40.51 | 35.4% |
| KPIT Technologies Ltd | Mid Cap | Technology (31.2) | 3.67% | 43.52 | -14.76% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 3.55% | 92.38 | 25.27% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 3.07% | -10.49 | 85.47% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 2.97% | 54.06 | 4.78% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 2.74% | 10.81 | 15.24% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.49% | 28.3 | 41.05% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.83) | 2.21% | 81.53 | -21.02% |
| Abbott India Ltd | Mid Cap | Healthcare (44.04) | 2.17% | 0 | 8.12% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.19) | 2.12% | 95.36 | 32.78% |
| Praj Industries Ltd | Small Cap | Industrials (80.95) | 1.76% | 44.42 | 15.59% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.73% | 27.31 | 39.29% |
| EIH Ltd | Small Cap | Consumer Cyclical (84.79) | 1.7% | 30.63 | -14.48% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 1.66% | 38.51 | 39.72% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 1.57% | 29.77 | -10% |
| State Bank of India | Large Cap | Financial Services (9.67) | 1.46% | 8.19 | -2.42% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 1.39% | 28.05 | 14.02% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 1.39% | 33 | 32.42% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 1.36% | 26.06 | -15.33% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (11.8) | 1.34% | -754.75 | 33.04% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 1.28% | 33.21 | -6% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.6) | 1.28% | 29.38 | -8.09% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.56) | 1.27% | 27.79 | -10.54% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.93) | 1.23% | 51.49 | -24.64% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.19% | 132.81 | 16.13% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 1.17% | 46.79 | -11.76% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 1.12% | 0 | -5.76% |
| Global Health Ltd | Small Cap | Healthcare (89.19) | 1.11% | 62.39 | 2.56% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 1.1% | 21.38 | 10.24% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 1.08% | 44.02 | 25.43% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.59) | 1.08% | 16.84 | -29.29% |
| Vinati Organics Ltd | Small Cap | Basic Materials (50.74) | 0.91% | 41.47 | -1.61% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.88) | 0.89% | 45.93 | 4.81% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 0.88% | 35.18 | 7.7% |
| 3M India Ltd | Mid Cap | Industrials | 0.84% | - | 0% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (106.3) | 0.84% | 104.4 | 52.03% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.83% | 35.16 | 18.57% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.69) | 0.74% | 71.53 | -3.79% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.74% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.67% | - | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.66% | 0 | 0% |
| Suzlon Energy Ltd | Mid Cap | Industrials (80.95) | 0.65% | 65.18 | 46.59% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 0.64% | 49.61 | -18.98% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 0.5% | 47.59 | 48.75% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0.5% | 82.85 | -19.44% |
| Blue Dart Express Ltd | Small Cap | Industrials (44.61) | 0.46% | 48.84 | -2.07% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.45% | 26.45 | -0.13% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (71.9) | 0.44% | 97.66 | 29.41% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 0.42% | 63.03 | 18.31% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 0.41% | 52.88 | -15.17% |
| Indian Bank | Mid Cap | Financial Services (9.67) | 0.41% | 6.26 | -1.87% |
| Cello World Ltd | Small Cap | Consumer Cyclical (80.75) | 0.4% | 36.45 | -36.04% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.39) | 0.39% | 55.98 | 21.64% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.38% | 26.78 | 7.67% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.35% | 615.37 | 84.19% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.35% | 206.18 | 772.74% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.34% | 0 | 6.43% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 0.31% | 62.19 | 6.12% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 0.29% | 14.6 | 2.84% |
| KNR Constructions Ltd | Small Cap | Industrials (35.05) | 0.28% | 4.79 | -15.7% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0.28% | 7.85 | 15.41% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 0.27% | 37.49 | 12.34% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 0.25% | 20.75 | 10.29% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (32.86) | 0.24% | 14.89 | 9.05% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (53.63) | 0.24% | 64.34 | 49.34% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.24% | 40.45 | -18.29% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.23% | - | 0% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (30.14) | 0.22% | 36.66 | 24.33% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 0.22% | 23.66 | -0.65% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (89.19) | 0.21% | 50.59 | 25.43% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.21% | 33.85 | 6.16% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.14) | 0.2% | 13.23 | -19.35% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.2% | 53.99 | -7.47% |
| TCI Express Ltd | Small Cap | Industrials (33.33) | 0.19% | 25.23 | -35.79% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.17% | 0 | -4.86% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.17% | 18.05 | -15.41% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.17% | 0 | 14.53% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (80.79) | 0.16% | 33.56 | 15.56% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.16% | 44.46 | 6.85% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.14) | 0.16% | 39.12 | -29.12% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.16% | 30.54 | -32.63% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.15% | - | 0% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.15% | -116.65 | -17% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (84.93) | 0.14% | 837.22 | 2.31% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (56.72) | 0.13% | 52.79 | -11.43% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 0.13% | 38.86 | 1.99% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.12% | - | 0% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 0.12% | 60.92 | -14.41% |
| DOMS Industries Ltd | Small Cap | Industrials (23.6) | 0.11% | 85.82 | 99.72% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (23.19) | 0.08% | 19.23 | 38.54% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.04) | 0.07% | 55.66 | 14.95% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 0.05% | 53.38 | -1.81% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.37) | 0.02% | -37.11 | -38.08% |
| Biocon Ltd | Mid Cap | Healthcare (44.04) | 0.01% | 48.24 | 27.7% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 0.01% | 18.74 | 16.72% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 0.01% | 29.84 | 51.02% |
| Tips Music Ltd | Small Cap | Communication Services (26.59) | 0% | 0 | 42.74% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0% | 44.61 | 34.3% |
| Natco Pharma Ltd | Small Cap | Healthcare (44.04) | 0% | 7.53 | -15.99% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0% | 40.82 | 136.49% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 0% | 24.37 | -13% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.88 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 1.74% | - | 0% | ||
| Net Current Assets | 0.15% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Canara Robeco Emerging Equities ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Canara Robeco Emerging Equities ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
