Canara Robeco Emerging Equities - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹93.54
(-0.98%)
Current NAV 13-09-2024
-
40.62%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.46%
- Others 2.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.33 |
| Mid Cap | 37.33 |
| Small Cap | 10.75 |
| Others | 0.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Services
Capital Goods
Healthcare
Technology
Consumer Staples
Consumer Discretionary
Materials
Chemicals
Communication
Construction
Energy
Metals & Mining
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Sep-2024 |
Holdings | PE Ratio 13-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 6.27% | 18.96 | 26.1% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (49.4) | 4.3% | 50 | 113.47% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 3.81% | 73.31 | 30.06% |
| Trent Ltd. | Large Cap | Services (163.75) | 3.64% | 150.45 | 249.22% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (77.34) | 3.4% | 76.46 | 66.49% |
| TVS Motor Company Ltd. | Large Cap | Automobile (41.27) | 3.15% | 78.45 | 94.69% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (89.72) | 2.77% | 83.71 | 55.68% |
| KPIT Technologies Ltd. | Mid Cap | Technology (38.68) | 2.72% | 75.42 | 60.81% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.69% | 28.3 | 41.05% |
| Bharti Airtel Ltd. | Large Cap | Communication (173.67) | 2.55% | 94.39 | 78.39% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.53) | 2.33% | 26.34 | 17.44% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (225.33) | 2.29% | 180.12 | 157.32% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.92) | 1.97% | 11.37 | 28.78% |
| Abbott India Ltd. | Mid Cap | Healthcare (50.52) | 1.94% | 0 | 28.67% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (50.52) | 1.93% | 42.78 | 61.34% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.87% | 28.68 | 29.81% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (90.36) | 1.73% | 96.71 | 15.33% |
| ABB India Ltd. | Large Cap | Capital Goods (127.74) | 1.68% | 0 | 77.73% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.6% | 40.82 | 136.49% |
| Interglobe Aviation Ltd. | Large Cap | Services (23.78) | 1.58% | 24.44 | 102.03% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (114.43) | 1.51% | 106.56 | 37.85% |
| EIH Ltd. | Small Cap | Services (77.34) | 1.51% | 37.94 | 58.51% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.68) | 1.44% | 34.87 | 26.71% |
| Praj Industries Ltd. | Small Cap | Capital Goods (119.6) | 1.4% | 43.36 | 28.66% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (10.21) | 1.38% | 13.47 | -10.33% |
| Oberoi Realty Ltd. | Mid Cap | Construction (106.29) | 1.37% | 30.21 | 60.45% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (17.47) | 1.37% | 8.38 | 60.6% |
| Torrent Power Ltd. | Mid Cap | Energy (24.79) | 1.36% | 36.92 | 142.25% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (89.72) | 1.35% | 97.21 | 40% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (67.92) | 1.29% | 0 | 36.55% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (51.02) | 1.27% | 82.05 | 26.53% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.53) | 1.26% | 30.84 | 78.19% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (17.6) | 1.22% | 496.88 | 173.52% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.21% | 0 | 0% |
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 1.2% | 18.63 | 1.34% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.18% | 44.61 | 34.3% |
| PI Industries Ltd. | Mid Cap | Chemicals (39.89) | 1.15% | 40.56 | 28.45% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (41.27) | 1.14% | 28.41 | 93.76% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.11% | 132.81 | 16.13% |
| Global Health Ltd. | Small Cap | Healthcare (89.72) | 1.07% | 62.3 | 59.53% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (80.64) | 0.97% | 56 | -14.13% |
| 3M India Ltd. | Mid Cap | Diversified | 0.96% | - | 0% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.96% | - | 0% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (72.84) | 0.92% | 92.32 | 33.34% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.01) | 0.88% | 31.49 | 1.56% |
| JK Cement Ltd. | Mid Cap | Materials (54.46) | 0.84% | 42.4 | 44.34% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (55.62) | 0.82% | 68.29 | 20.35% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.33) | 0.79% | 37.98 | 24.01% |
| Vinati Organics Ltd. | Small Cap | Chemicals (62.25) | 0.76% | 57.4 | 2.07% |
| State Bank of India | Large Cap | Financial (11.18) | 0.75% | 10.22 | 32.4% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (97.81) | 0.75% | 61.44 | 47.99% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (32.53) | 0.65% | 55.1 | -11.06% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.59% | 38.75 | 29.66% |
| Blue Dart Express Ltd. | Small Cap | Services (64.82) | 0.57% | 66.52 | 20.78% |
| Reliance Industries Ltd. | Large Cap | Energy (19.56) | 0.54% | 29 | 20.15% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (50.52) | 0.51% | 48.86 | 83.18% |
| Info Edge (India) Ltd. | Mid Cap | Services (81.8) | 0.51% | 153.74 | 75.59% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.51% | -10.49 | 85.47% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (50.52) | 0.46% | 19.98 | 16.1% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (97.81) | 0.43% | 60.04 | 0% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (132.03) | 0.42% | 161.63 | 163.64% |
| Bank Of Baroda | Large Cap | Financial (11.18) | 0.38% | 6.48 | 14.71% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.36% | 19.59 | 2.96% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (73.58) | 0.35% | 80.17 | 7.87% |
| Container Corporation Of India Ltd. | Mid Cap | Services (47.47) | 0.32% | 45.91 | 37.26% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (52.09) | 0.3% | 56.81 | 4.2% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.51) | 0.29% | 103.58 | 22.07% |
| TCI Express Ltd. | Small Cap | Services (47.47) | 0.28% | 34.32 | -26.25% |
| The Ramco Cements Ltd. | Mid Cap | Materials (54.46) | 0.17% | 62.15 | -5.34% |
| Dabur India Ltd. | Large Cap | Consumer Staples (76.21) | 0.13% | 62.41 | 16.59% |
| GAIL (India) Ltd. | Large Cap | Energy (18.93) | 0.12% | 12.75 | 76.26% |
| Indian Energy Exchange Ltd. | Small Cap | Services (74.14) | 0.11% | 52.52 | 63.01% |
| Bharat Dynamics Ltd. | Capital Goods | 0.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.54 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 1.51% | - | 0% | |
| Others | Others | 1.03% | - | 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.