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| 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 ( Cr.) | 24,886.60 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 65.8% | 0 |
| Date | 29-Nov-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -5.47 | -8.85 | -8.75 | -2.93 | 19.11 | 12.94 | 19.92 | 20.35 |
| Category Avg | -4.82 | -8.17 | -8.67 | -4.75 | 15.49 | 14.48 | 19.84 | 15.67 |
| Category Best | -2.77 | -4.73 | -6.20 | 5.99 | 30.13 | 23.24 | 26.01 | 26.61 |
| Category Worst | -8.07 | -11.60 | -11.22 | -12.36 | 7.86 | 4.93 | 14.03 | -9.38 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| ICICI Bank | 6.79 |
| Indian Hotels Co | 5.46 |
| Trent | 4.65 |
| Uno Minda | 4.06 |
| Bharat Electron | 3.97 |
| KPIT Technologi. | 3.73 |
| Dixon Technolog. | 3.55 |
| Zomato Ltd | 3.21 |
| TVS Motor Co. | 2.84 |
| Cholaman.Inv.&Fn | 2.77 |
| Federal Bank | 2.42 |
| Praj Industries | 2.39 |
| Max Healthcare | 2.11 |
| Abbott India | 1.84 |
| EIH | 1.84 |
| Tata Consumer | 1.84 |
| M & M | 1.74 |
| St Bk of India | 1.74 |
| A B Real Estate | 1.53 |
| Tata Power Co. | 1.41 |
| TCS | 1.38 |
| A B B | 1.31 |
| HDFC AMC | 1.28 |
| Sona BLW Precis. | 1.25 |
| Torrent Power | 1.23 |
| Bajaj Auto | 1.22 |
| P I Industries | 1.16 |
| United Breweries | 1.14 |
| Bata India | 1.13 |
| Crompton Gr. Con | 1.12 |
| Sun Pharma.Inds. | 1.06 |
| Oberoi Realty | 1.03 |
| Bajaj Finance | 0.96 |
| Maruti Suzuki | 0.95 |
| C D S L | 0.94 |
| CreditAcc. Gram. | 0.94 |
| Vinati Organics | 0.90 |
| Global Health | 0.89 |
| Bharti Airtel | 0.87 |
| Kaynes Tech | 0.87 |
| Varun Beverages | 0.81 |
| J K Cements | 0.80 |
| 3M India | 0.74 |
| Bharat Forge | 0.72 |
| Pidilite Inds. | 0.70 |
| Titan Company | 0.65 |
| Ajanta Pharma | 0.62 |
| Interglobe Aviat | 0.60 |
| ZF Commercial | 0.58 |
| Kotak Mah. Bank | 0.54 |
| Reliance Industr | 0.49 |
| Suzlon Energy | 0.48 |
| Cello World | 0.47 |
| Multi Comm. Exc. | 0.46 |
| Blue Dart Expres | 0.44 |
| Schaeffler India | 0.41 |
| CG Power & Ind | 0.38 |
| KNR Construct. | 0.38 |
| Nestle India | 0.35 |
| UTI AMC | 0.30 |
| Natl. Aluminium | 0.29 |
| Hero Motocorp | 0.28 |
| Samvardh. Mothe. | 0.26 |
| Carborundum Uni. | 0.24 |
| SBI Life Insuran | 0.24 |
| Angel One | 0.24 |
| Dr Lal Pathlabs | 0.24 |
| Siemens | 0.23 |
| NTPC | 0.23 |
| Cipla | 0.21 |
| LTIMindtree | 0.21 |
| Navin Fluo.Intl. | 0.20 |
| TCI Express | 0.19 |
| Kajaria Ceramics | 0.18 |
| Zee Entertainmen | 0.17 |
| Container Corpn. | 0.17 |
| Tech Mahindra | 0.16 |
| Indian Energy Ex | 0.16 |
| GE Vernova T&D | 0.15 |
| Indian Bank | 0.15 |
| UltraTech Cem. | 0.15 |
| Syngene Intl. | 0.15 |
| Asian Paints | 0.14 |
| Cummins India | 0.13 |
| Devyani Intl. | 0.13 |
| Arvind Fashions. | 0.13 |
| Britannia Inds. | 0.11 |
| Dr Reddy's Labs | 0.11 |
| Thermax | 0.09 |
| Hindustan Zinc | 0.08 |
| Tata Chemicals | 0.02 |
| Cams Services | 0.02 |
| HDFC Bank | 0.01 |
| Solar Industries | 0.00 |
| Natco Pharma | 0.00 |
| Tata Motors | 0.00 |
| TREPS | 2.24 |
| Net CA & Others | -0.15 |