| 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 () | 23,163.33 |
| 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 | 0.54 | 6.67 | 0.99 | -0.63 | 12.61 | 18.52 | 25.86 | 20.04 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 6.25 |
| Indian Hotels Co | 5.65 |
| Bharat Electron | 4.05 |
| KPIT Technologi. | 3.81 |
| Uno Minda | 3.78 |
| Trent | 3.62 |
| Dixon Technolog. | 3.39 |
| TVS Motor Co. | 2.98 |
| Federal Bank | 2.75 |
| Zomato Ltd | 2.58 |
| Cholaman.Inv.&Fn | 2.50 |
| Max Healthcare | 2.20 |
| Tata Consumer | 2.13 |
| Abbott India | 1.94 |
| Praj Industries | 1.85 |
| M & M | 1.79 |
| EIH | 1.77 |
| Bharti Airtel | 1.69 |
| Tata Power Co. | 1.60 |
| Torrent Power | 1.52 |
| St Bk of India | 1.51 |
| Bajaj Finance | 1.35 |
| P I Industries | 1.34 |
| A B Real Estate | 1.33 |
| HDFC AMC | 1.31 |
| Bajaj Auto | 1.17 |
| Oberoi Realty | 1.16 |
| A B B | 1.16 |
| United Breweries | 1.13 |
| Crompton Gr. Con | 1.10 |
| Bata India | 1.08 |
| Global Health | 1.07 |
| Sona BLW Precis. | 1.06 |
| CreditAcc. Gram. | 1.04 |
| TCS | 0.99 |
| Kaynes Tech | 0.93 |
| J K Cements | 0.92 |
| Vinati Organics | 0.87 |
| 3M India | 0.86 |
| Sun Pharma.Inds. | 0.86 |
| Ajanta Pharma | 0.85 |
| Varun Beverages | 0.80 |
| C D S L | 0.78 |
| Pidilite Inds. | 0.74 |
| Suzlon Energy | 0.73 |
| Bharat Forge | 0.70 |
| ZF Commercial | 0.70 |
| PB Fintech. | 0.55 |
| Coforge | 0.54 |
| Multi Comm. Exc. | 0.50 |
| Titan Company | 0.46 |
| Blue Dart Expres | 0.46 |
| Indian Bank | 0.46 |
| CG Power & Ind | 0.45 |
| GE Vernova T&D | 0.39 |
| Nestle India | 0.39 |
| Schaeffler India | 0.39 |
| Cello World | 0.37 |
| Navin Fluo.Intl. | 0.35 |
| Siemens | 0.32 |
| NTPC | 0.31 |
| Carborundum Uni. | 0.28 |
| KNR Construct. | 0.27 |
| Natl. Aluminium | 0.26 |
| Mrs Bectors | 0.25 |
| Samvardh. Mothe. | 0.25 |
| UTI AMC | 0.25 |
| Tech Mahindra | 0.25 |
| Cams Services | 0.24 |
| Mankind Pharma | 0.24 |
| Dr Lal Pathlabs | 0.21 |
| Syngene Intl. | 0.21 |
| Cipla | 0.21 |
| Swiggy | 0.21 |
| Solar Industries | 0.20 |
| Angel One | 0.20 |
| LTIMindtree | 0.18 |
| BSE | 0.18 |
| SBI Life Insuran | 0.17 |
| Indian Energy Ex | 0.17 |
| Hero Motocorp | 0.16 |
| Container Corpn. | 0.16 |
| Kajaria Ceramics | 0.15 |
| Zee Entertainmen | 0.15 |
| TCI Express | 0.15 |
| Doms Industries | 0.13 |
| Vishal Mega Mart | 0.13 |
| Cummins India | 0.13 |
| Thermax | 0.12 |
| Arvind Fashions. | 0.12 |
| Persistent Sys | 0.11 |
| Devyani Intl. | 0.11 |
| Hindustan Zinc | 0.09 |
| Torrent Pharma. | 0.08 |
| Bharti Hexacom | 0.07 |
| Waaree Energies | 0.04 |
| Tata Chemicals | 0.02 |
| Tips Music | 0.02 |
| Maruti Suzuki | 0.02 |
| HDFC Bank | 0.01 |
| Biocon | 0.01 |
| Mphasis | 0.01 |
| Deepak Nitrite | 0.00 |
| TREPS | 2.49 |
| Net CA & Others | -0.04 |
