+91-9660032889
+91-9660032889
support@mysiponline.com
Canara Robeco Emerging Equities - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹81.69
(-1.53%)
Current NAV 08-05-2025
-
4.82%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.46 |
| Mid Cap | 40.1 |
| Small Cap | 15.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Leisure Services
Auto Components
Retailing
Consumer Durables
Automobiles
IT - Software
Finance
Pharmaceuticals & Biotechnology
Aerospace & Defense
Healthcare Services
Capital Markets
Power
Electrical Equipment
Industrial Manufacturing
Chemicals & Petrochemicals
Agricultural Food & other Products
Beverages
Telecom - Services
Fertilizers & Agrochemicals
Paper, Forest & Jute Products
Realty
Cement & Cement Products
Diversified
Transport Services
Food Products
Financial Technology (Fintech)
Industrial Products
Non - Ferrous Metals
Construction
Insurance
Entertainment
Household Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-May-2025 |
Holdings | PE Ratio 05-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 6.25% | 19.97 | 24.43% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (81.84) | 5.65% | 55.65 | 32.3% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (49.97) | 4.05% | 46.18 | 34.7% |
| KPIT TECHNOLOGIES LIMITED EQ | Mid Cap | IT - Software (28.55) | 3.81% | 42.44 | -13.27% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 3.78% | 73.31 | 30.06% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (48.79) | 3.62% | 123.58 | 18.88% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (238.92) | 3.39% | 118.26 | 84.38% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (32.41) | 2.98% | 56.99 | 33.69% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (18.14) | 2.75% | 10.81 | 15.24% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 2.58% | -10.49 | 85.47% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 2.5% | 28.3 | 41.05% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (97.45) | 2.2% | 106.53 | 37.48% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (86.69) | 2.13% | 89.88 | 7.48% |
| ABBOTT INDIA LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (46.29) | 1.94% | 0 | 15.82% |
| PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Manufacturing (86.86) | 1.85% | 51.58 | -12.08% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 1.79% | 27.31 | 39.29% |
| EIH LIMITED EQ NEW FV RS.2/- | Small Cap | Leisure Services (90.01) | 1.77% | 31.97 | -23.98% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (199.07) | 1.69% | 43.99 | 44.8% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (28.08) | 1.6% | 32.51 | -14.41% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (20.39) | 1.52% | 28.05 | 14.02% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 1.51% | 8.94 | -3.1% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.72) | 1.35% | 33.39 | 28.95% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (35.91) | 1.34% | 32.17 | 2.26% |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | Small Cap | Paper, Forest & Jute Products (12.41) | 1.33% | -795.08 | -5.19% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (33.31) | 1.31% | 33.21 | -6% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (32.41) | 1.17% | 28.53 | -12.05% |
| OBEROI REALTY LIMITED EQ | Mid Cap | Realty (72.85) | 1.16% | 25.4 | 3.83% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (74.59) | 1.16% | 0 | -5.76% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 1.13% | 132.81 | 16.13% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (80.18) | 1.1% | 41.18 | 3.13% |
| BATA INDIA LIMITED EQ NEW FV RS. 5/- | Small Cap | Consumer Durables (66.02) | 1.08% | 46.79 | -11.76% |
| GLOBAL HEALTH LIMITED EQ | Small Cap | Healthcare Services (97.45) | 1.07% | 62.72 | -16.3% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (34.39) | 1.06% | 51.78 | -17.43% |
| CREDITACCESS GRAMEEN LIMITED EQ | Small Cap | Finance (8.06) | 1.04% | 20.59 | -20.42% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.55) | 0.99% | 25.56 | -13.66% |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (113.07) | 0.93% | 138.97 | 123.63% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (39.56) | 0.92% | 54.37 | 28.37% |
| VINATI ORGANICS LIMITED EQ NEW FV RE.1/- | Small Cap | Chemicals & Petrochemicals (52.96) | 0.87% | 43.29 | 0.21% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 0.86% | 36.83 | 15.45% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 0.86% | - | 0% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (46.29) | 0.85% | 34.05 | 5.99% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.8% | - | 0% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | Small Cap | Capital Markets | 0.78% | - | 0% |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Large Cap | Chemicals & Petrochemicals (59.09) | 0.74% | 78.96 | 2.84% |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | Mid Cap | Electrical Equipment (88.82) | 0.73% | 62.99 | 32.41% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | Small Cap | Auto Components (52.51) | 0.7% | 53.01 | -10.82% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.7% | 0 | 0% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 0.55% | 615.37 | 84.19% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (28.55) | 0.54% | 63.32 | 74.52% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (87.72) | 0.5% | 59.23 | 52.5% |
| BLUE DART EXPRESS LTD. EQ | Small Cap | Transport Services (48.77) | 0.46% | 56.11 | -4.63% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (77.39) | 0.46% | 91.02 | -6.14% |
| INDIAN BANK EQ | Mid Cap | Banks (8.93) | 0.46% | 6.58 | 3.29% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (67.15) | 0.45% | 99.15 | 6.33% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.39% | 206.18 | 772.74% |
| Nestle India Ltd | Large Cap | Food Products (62.58) | 0.39% | 70.12 | -4.99% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (44.6) | 0.39% | 58.98 | -4.83% |
| CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/- | Small Cap | Consumer Durables (82.81) | 0.37% | 34.99 | -25.89% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 0.35% | 0 | 6.43% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (43.17) | 0.32% | 35.53 | -55.34% |
| NTPC LIMITED EQ | Large Cap | Power (27.91) | 0.31% | 14.96 | -4.61% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (45.61) | 0.28% | 40.45 | -18.29% |
| KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (37.57) | 0.27% | 4.87 | -14.68% |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Non - Ferrous Metals (29.97) | 0.26% | 7.85 | 15.41% |
| UTI ASSET MANAGEMENT COMPANY LTD EQ | Small Cap | Capital Markets (31.34) | 0.25% | 18.12 | 9.51% |
| MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | Small Cap | Food Products (62.55) | 0.25% | 61.37 | 14.07% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (28.55) | 0.25% | 34.42 | 16.15% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (97.4) | 0.25% | 23.89 | 8.82% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | Small Cap | Capital Markets (33.18) | 0.24% | 37.42 | 13.34% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (46.29) | 0.24% | 48.52 | 10.12% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 0.21% | - | 0% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 0.21% | 23.96 | 6.87% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (59.08) | 0.21% | 53.99 | -7.47% |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | Small Cap | Healthcare Services (97.45) | 0.21% | 47.62 | 19.1% |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (26.29) | 0.2% | 0 | 14.53% |
| ANGEL ONE LIMITED EQ. | Small Cap | Capital Markets (33.18) | 0.2% | 17.85 | -10.05% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 0.18% | - | 0% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.18% | 33.85 | 6.16% |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | Small Cap | Capital Markets (87.72) | 0.17% | 39.19 | 27.75% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 0.17% | 0 | -4.86% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (35.08) | 0.16% | 30.54 | -32.63% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (32.49) | 0.16% | 18.05 | -15.41% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (31.26) | 0.15% | 36.78 | -30.84% |
| ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.1 | Small Cap | Entertainment (33.88) | 0.15% | -116.65 | -17% |
| TCI EXPRESS LIMITED EQ | Small Cap | Transport Services (34.7) | 0.15% | 26.59 | -34.91% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 0.13% | - | 0% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (42.23) | 0.13% | 40.57 | -13.71% |
| DOMS INDUSTRIES PRIVATE LIMITED EQ | Small Cap | Household Products (23.89) | 0.13% | 84.39 | 52.64% |
| THERMAX LIMITED EQ NEW FV RS.2/- | Mid Cap | Electrical Equipment (43.35) | 0.12% | 60.92 | -14.41% |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | Small Cap | Retailing (62.76) | 0.12% | 58.81 | -8.21% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.11% | - | 0% |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (81.84) | 0.11% | 952.22 | 5.51% |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | Large Cap | Non - Ferrous Metals (17.62) | 0.09% | 17.52 | -8.99% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 0.08% | 57.74 | 22.77% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 0.07% | - | 0% |
| WAAREE ENERGIES LIMITED EQ | Mid Cap | Electrical Equipment | 0.04% | - | 0% |
| TATA CHEMICALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (16.48) | 0.02% | -37.02 | -25% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 0.02% | 26.78 | 7.67% |
| TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/- | Small Cap | Entertainment (15.91) | 0.02% | 0 | 43.81% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 0.01% | 20.77 | 29.57% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.01% | 0 | 0% |
| BIOCON LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (46.29) | 0.01% | 49.6 | 8.4% |
Discover More with Premium Access
View Stock Information
Take test again
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.
