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Canara Robeco Emerging Equities - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹253.93
(-0.43%)
Current NAV 13-06-2025
-
6.28%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 43.06 |
| Large Cap | 39.72 |
| Small Cap | 15.4 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Leisure Services
Consumer Durables
Retailing
Auto Components
Automobiles
IT - Software
Finance
Pharmaceuticals & Biotechnology
Capital Markets
Electrical Equipment
Aerospace & Defense
Healthcare Services
Power
Industrial Manufacturing
Chemicals & Petrochemicals
Agricultural Food & other Products
Beverages
Telecom - Services
Fertilizers & Agrochemicals
Paper, Forest & Jute Products
Realty
Diversified
Cement & Cement Products
Transport Services
Financial Technology (Fintech)
Food Products
Industrial Products
Non - Ferrous Metals
Construction
Entertainment
Household Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 6.37% | 19.81 | 27.96% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (71.02) | 5.74% | 54.93 | 25.05% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (106.74) | 4.25% | 79.08 | 32.02% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 3.75% | 73.31 | 30.06% |
| KPIT TECHNOLOGIES LIMITED EQ | Mid Cap | IT - Software (30.52) | 3.62% | 44.3 | -8.77% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.06) | 3.62% | 54.16 | 31.02% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (91.06) | 3.39% | 128.45 | 11.31% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (30.51) | 3.1% | 58.2 | 12.16% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 2.87% | -10.49 | 85.47% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (19.35) | 2.7% | 11.87 | 23.62% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (71.84) | 2.28% | 83.55 | -1.93% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 2.27% | 28.3 | 41.05% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (44.73) | 2.12% | 111.75 | 38.86% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 1.93% | 29.02 | 19.72% |
| EIH LIMITED EQ NEW FV RS.2/- | Small Cap | Leisure Services (71.02) | 1.87% | 30.46 | -15.61% |
| ABBOTT INDIA LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 1.82% | 0 | 14.62% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.37) | 1.6% | 31.85 | 29.29% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.62) | 1.58% | 31.97 | -12.13% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (27.57) | 1.51% | 23.51 | 0.99% |
| PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Manufacturing (55.69) | 1.48% | 56.16 | -26.46% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.85) | 1.37% | 9.13 | -5.95% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (35.07) | 1.37% | 41.57 | 25.73% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (33.21) | 1.37% | 36.33 | 9.17% |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | Small Cap | Paper, Forest & Jute Products (15.88) | 1.25% | -169.11 | 12.01% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 1.23% | 34.86 | 28% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 1.17% | 132.81 | 16.13% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (30.51) | 1.15% | 32.27 | -14.69% |
| OBEROI REALTY LIMITED EQ | Mid Cap | Realty (81.63) | 1.12% | 31.1 | -1.6% |
| CREDITACCESS GRAMEEN LIMITED EQ | Small Cap | Finance (27.75) | 1.12% | 35.58 | -20.05% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (73.66) | 1.11% | 0 | -29.5% |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (105.28) | 1.08% | 119.45 | 47.11% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (39.3) | 1.07% | 52.02 | -22.85% |
| BATA INDIA LIMITED EQ NEW FV RS. 5/- | Small Cap | Consumer Durables (66.64) | 1.03% | 46.59 | -7.51% |
| GLOBAL HEALTH LIMITED EQ | Small Cap | Healthcare Services (44.73) | 1.03% | 66.51 | -6.77% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (69.35) | 1.01% | 39.88 | -18.98% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 0.93% | - | 0% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (44.4) | 0.92% | 54.73 | 43.52% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 0.88% | 37.12 | 11.98% |
| VINATI ORGANICS LIMITED EQ NEW FV RE.1/- | Small Cap | Chemicals & Petrochemicals (24.57) | 0.86% | 48.02 | 0.48% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 0.85% | 35.67 | 8.73% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 0.81% | 69.96 | 69.18% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | Small Cap | Capital Markets | 0.81% | - | 0% |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Large Cap | Chemicals & Petrochemicals (58.57) | 0.76% | 73.74 | -2.24% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.75% | - | 0% |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | Mid Cap | Electrical Equipment (55.69) | 0.74% | 43.03 | 30.32% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.65% | - | 0% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | Small Cap | Auto Components (51.86) | 0.65% | 54.82 | -23.35% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.64% | 0 | 0% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (86.05) | 0.55% | 68.82 | 94.64% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 0.54% | 615.37 | 84.19% |
| ITC Hotels Ltd. | Mid Cap | Leisure Services | 0.52% | - | 0% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (71.22) | 0.49% | 90.95 | -1.53% |
| INDIAN BANK EQ | Mid Cap | Banks (8.85) | 0.46% | 7.49 | 15.58% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (69.73) | 0.45% | 106.04 | 1.2% |
| BLUE DART EXPRESS LTD. EQ | Small Cap | Transport Services (62.12) | 0.45% | 59.33 | -22.07% |
| WAAREE ENERGIES LIMITED EQ | Mid Cap | Electrical Equipment | 0.4% | - | 0% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (55.17) | 0.39% | 66.44 | -8.81% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.38% | 206.18 | 772.74% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.52) | 0.38% | 25.69 | -11.1% |
| CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/- | Small Cap | Consumer Durables (73.49) | 0.36% | 40.04 | -32.95% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 0.35% | 0 | 6.43% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 0.34% | - | 0% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (56.42) | 0.27% | 64.96 | -42.71% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.52) | 0.26% | 38.24 | 19.45% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 0.25% | - | 0% |
| MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | Small Cap | Food Products (67.01) | 0.25% | 59.19 | -1.36% |
| KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (31.77) | 0.25% | 6.04 | -43.84% |
| NTPC LIMITED EQ | Large Cap | Power (26.62) | 0.25% | 13.75 | -10.18% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.16) | 0.25% | 28.52 | -8.71% |
| UTI ASSET MANAGEMENT COMPANY LTD EQ | Small Cap | Capital Markets (36.47) | 0.24% | 21.49 | 24.11% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | Small Cap | Capital Markets (34.02) | 0.24% | 41.93 | 8.8% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 0.24% | 49.32 | 6.18% |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Non - Ferrous Metals (21.6) | 0.22% | 8.09 | -6.35% |
| Nestle India Ltd | Large Cap | Food Products (67.01) | 0.22% | 71.54 | -6.71% |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (26.29) | 0.22% | 0 | 14.53% |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | Small Cap | Healthcare Services (44.73) | 0.22% | 50.9 | 6.64% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 0.2% | - | 0% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.18% | 33.85 | 6.16% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (52.37) | 0.18% | 51.7 | -9.13% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (47.07) | 0.17% | 44.68 | -55.84% |
| PREMIER ENERGIES LIMITED EQ | Mid Cap | Electrical Equipment | 0.16% | - | 0% |
| TCI EXPRESS LIMITED EQ | Small Cap | Transport Services (45.48) | 0.16% | 34.1 | -34.94% |
| ANGEL ONE LIMITED EQ. | Small Cap | Capital Markets (34.02) | 0.16% | 22.63 | 11.51% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (44.74) | 0.15% | 34.47 | -31.66% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (31.88) | 0.15% | 19.52 | -14.47% |
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 0.15% | - | 0% |
| ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.1 | Small Cap | Entertainment (33.88) | 0.15% | -116.65 | -17% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (52.34) | 0.13% | 55.86 | -20.25% |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (71.02) | 0.13% | 1381.67 | -7.84% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (42.68) | 0.12% | 45.93 | -10.75% |
| DOMS INDUSTRIES PRIVATE LIMITED EQ | Small Cap | Household Products (17.02) | 0.12% | 70.57 | 23.95% |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | Small Cap | Retailing (53.79) | 0.12% | -276.02 | -1.13% |
| THERMAX LIMITED EQ NEW FV RS.2/- | Mid Cap | Electrical Equipment (43.18) | 0.11% | 67.43 | -28.68% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 0.11% | - | 0% |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | Small Cap | Capital Markets (86.05) | 0.1% | 38.88 | 4.88% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.09% | 0 | 0% |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | Large Cap | Non - Ferrous Metals (21.26) | 0.08% | 21 | -23.5% |
| LINDE INDIA LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (101.3) | 0.06% | 133.7 | -23.04% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 0.05% | 23.08 | -2.39% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (57.37) | 0.03% | 37.41 | -20.71% |
| TATA CHEMICALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (27.83) | 0.02% | 100.33 | -17.09% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.02% | - | 0% |
| TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/- | Small Cap | Entertainment (17.87) | 0.02% | 0 | 49.03% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 0.01% | 20.77 | 21.42% |
| BIOCON LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 0.01% | 42.11 | 5.08% |
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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.
