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Canara Robeco Emerging Equities - Direct (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2020 48.83 -0.56
(-1.13%)

Asset Type

Asset Allocation
Equity 97.60
Reverse Repo 2.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,466,000 298.73 7.02 -24.64
ICICI Bank Banks - Private Sector 6,873,000 222.51 5.23 -37.29
Kotak Mah. Bank Banks - Private Sector 1,232,877 159.79 3.76 -24.56
Axis Bank Banks - Private Sector 3,293,090 124.81 2.93 -45.19
City Union Bank Banks - Private Sector 3,986,744 51.45 1.21 -48.73
AU Small Finance Banks - Private Sector 576,952 29.16 0.69 -51.49
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.28
Automobiles - Passenger Cars 0.81
Banks - Private Sector 20.84
Breweries & Distilleries 1.68
Castings & Forgings 2.25
Cement - North India 0.76
Cement - South India 0.85
Chemicals 1.50

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 2.25
Aditya Bir. Fas. 1.76
AIA Engg. 1.52
Alkem Lab 2.27
Atul 2.59
AU Small Finance 0.69
Avenue Super. 2.84
Axis Bank 2.93