| Canara Robeco Emerging Equities - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Emerging Equities - Direct (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Large & Mid Cap Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Amit Nadekar |
| Net Assets () | 24,040.58 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 65.799999999999997% | 0.0 |
| Date | 29-Nov-24 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.18 | 4.38 | 16.38 | 0.26 | 13.85 | 19.94 | 25.79 | 20.22 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 6.37 |
| Indian Hotels Co | 5.74 |
| Dixon Technolog. | 4.25 |
| Uno Minda | 3.75 |
| KPIT Technologi. | 3.62 |
| Bharat Electron | 3.62 |
| Trent | 3.39 |
| TVS Motor Co. | 3.10 |
| Eternal Ltd | 2.87 |
| Federal Bank | 2.70 |
| Tata Consumer | 2.28 |
| Cholaman.Inv.&Fn | 2.27 |
| Max Healthcare | 2.12 |
| M & M | 1.93 |
| EIH | 1.87 |
| Abbott India | 1.82 |
| Bharti Airtel | 1.60 |
| Tata Power Co. | 1.58 |
| Torrent Power | 1.51 |
| Praj Industries | 1.48 |
| St Bk of India | 1.37 |
| P I Industries | 1.37 |
| HDFC AMC | 1.37 |
| A B Real Estate | 1.25 |
| Bajaj Finance | 1.23 |
| United Breweries | 1.17 |
| Bajaj Auto | 1.15 |
| Oberoi Realty | 1.12 |
| CreditAcc. Gram. | 1.12 |
| A B B | 1.11 |
| Kaynes Tech | 1.08 |
| Sona BLW Precis. | 1.07 |
| Bata India | 1.03 |
| Global Health | 1.03 |
| Crompton Gr. Con | 1.01 |
| 3M India | 0.93 |
| J K Cements | 0.92 |
| Sun Pharma.Inds. | 0.88 |
| Vinati Organics | 0.86 |
| Ajanta Pharma | 0.85 |
| Coforge | 0.81 |
| C D S L | 0.81 |
| Pidilite Inds. | 0.76 |
| Varun Beverages | 0.75 |
| Suzlon Energy | 0.74 |
| ZF Commercial | 0.65 |
| Persistent Sys | 0.65 |
| Bharat Forge | 0.64 |
| Multi Comm. Exc. | 0.55 |
| PB Fintech. | 0.54 |
| ITC Hotels | 0.52 |
| Titan Company | 0.49 |
| Indian Bank | 0.46 |
| CG Power & Ind | 0.45 |
| Blue Dart Expres | 0.45 |
| Waaree Energies | 0.40 |
| Schaeffler India | 0.39 |
| GE Vernova T&D | 0.38 |
| TCS | 0.38 |
| Cello World | 0.36 |
| Navin Fluo.Intl. | 0.35 |
| Vishal Mega Mart | 0.34 |
| Carborundum Uni. | 0.27 |
| Tech Mahindra | 0.26 |
| NTPC | 0.25 |
| Mrs Bectors | 0.25 |
| Swiggy | 0.25 |
| Samvardh. Mothe. | 0.25 |
| KNR Construct. | 0.25 |
| Cams Services | 0.24 |
| Mankind Pharma | 0.24 |
| UTI AMC | 0.24 |
| Nestle India | 0.22 |
| Solar Industries | 0.22 |
| Dr Lal Pathlabs | 0.22 |
| Natl. Aluminium | 0.22 |
| BSE | 0.20 |
| Syngene Intl. | 0.18 |
| LTIMindtree | 0.18 |
| Siemens | 0.17 |
| TCI Express | 0.16 |
| Angel One | 0.16 |
| Premier Energies | 0.16 |
| Hero Motocorp | 0.15 |
| Zee Entertainmen | 0.15 |
| Container Corpn. | 0.15 |
| Siemens Ener.Ind | 0.15 |
| Kajaria Ceramics | 0.13 |
| Devyani Intl. | 0.13 |
| Arvind Fashions. | 0.12 |
| Cummins India | 0.12 |
| Doms Industries | 0.12 |
| Thermax | 0.11 |
| Bharti Hexacom | 0.11 |
| Indian Energy Ex | 0.10 |
| Mphasis | 0.09 |
| Hindustan Zinc | 0.08 |
| Linde India | 0.06 |
| Cipla | 0.05 |
| Deepak Nitrite | 0.03 |
| Tata Chemicals | 0.02 |
| Tips Music | 0.02 |
| Bharat Dynamics | 0.02 |
| Biocon | 0.01 |
| HDFC Bank | 0.01 |
| TREPS | 2.05 |
| Net CA & Others | -0.23 |
