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Canara Robeco Emerging Equities Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks102
Top 10 Stocks (%) 38.86 %
Top 5 Stocks (%) 23.54 %
Top 3 Stocks (%) 15.95 %

Portfolio Aggregates

Large Cap Stocks (%) 49.33

42.5 %

This fund

Vs

49.33 %

Category

Mid Cap Stocks (%)

41.11%

This fund

Vs

39.34%

Category

Small Cap Stocks (%)

16.39%

This fund

Vs

11.33%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 18.410000000000004 %4,261 Crs 19.080000000000002 %4,745 Crs 18.509999999999998 %4,555 Crs 18.630000000000003 %4,493 Crs 18.41 %4,696 Crs 17.93 %4,484 Crs 17.47 %4,297 Crs 18.599999999999998 %4,429 Crs 20.01 %4,363 Crs 21.519999999999996 %4,633 Crs 21.83 %4,547 Crs 22.669999999999998 %4,606 Crs 24.520000000000003 %4,880 Crs 27.680000000000003 %5,516 Crs 27.81 %5,237 Crs 28.919999999999998 %5,079 Crs 28.34 %5,117 Crs 28.470000000000002 %5,105 Crs 30.06 %5,389 Crs 29.64 %5,152 Crs 29.400000000000002 %4,938 Crs 24.79
Services 16.500000000000004 %3,823 Crs 17.33 %4,312 Crs 17.439999999999998 %4,295 Crs 16.64 %4,009 Crs 16.38 %4,180 Crs 16.35 %4,094 Crs 14.779999999999998 %3,635 Crs 14.36 %3,420 Crs 13.719999999999997 %2,991 Crs 12.96 %2,788 Crs 10.85 %2,260 Crs 10.05 %2,044 Crs 8.8 %1,750 Crs 8.559999999999999 %1,706 Crs 8.18 %1,542 Crs 7.83 %1,374 Crs 7.47 %1,353 Crs 7.59 %1,362 Crs 6.66 %1,191 Crs 7.06 %1,227 Crs 6.709999999999999 %1,128 Crs 10.78
Capital Goods 13.910000000000002 %3,224 Crs 13.959999999999999 %3,474 Crs 14.82 %3,644 Crs 14.580000000000002 %3,515 Crs 13.32 %3,394 Crs 13.0 %3,254 Crs 12.370000000000001 %3,043 Crs 12.04 %2,867 Crs 10.959999999999999 %2,388 Crs 10.96 %2,356 Crs 11.760000000000002 %2,447 Crs 12.400000000000002 %2,517 Crs 11.879999999999997 %2,363 Crs 12.410000000000002 %2,470 Crs 11.46 %2,160 Crs 10.76 %1,888 Crs 9.62 %1,738 Crs 8.969999999999999 %1,610 Crs 9.25 %1,659 Crs 9.05 %1,573 Crs 8.29 %1,392 Crs 8.46
Automobile 12.609999999999998 %2,921 Crs 13.9 %3,458 Crs 14.67 %3,612 Crs 14.6 %3,521 Crs 15.27 %3,896 Crs 16.73 %4,188 Crs 16.64 %4,091 Crs 16.66 %3,970 Crs 16.12 %3,515 Crs 13.770000000000001 %2,960 Crs 15.230000000000002 %3,171 Crs 14.560000000000002 %2,958 Crs 13.64 %2,711 Crs 13.59 %2,706 Crs 14.37 %2,710 Crs 13.55 %2,380 Crs 11.059999999999999 %1,997 Crs 9.88 %1,773 Crs 9.66 %1,733 Crs 9.450000000000001 %1,642 Crs 9.35 %1,567 Crs 6.42
Healthcare 7.880000000000001 %1,826 Crs 7.2299999999999995 %1,793 Crs 7.3100000000000005 %1,799 Crs 8.469999999999999 %2,044 Crs 8.39 %2,140 Crs 8.85 %2,217 Crs 9.370000000000001 %2,306 Crs 9.809999999999999 %2,339 Crs 10.03 %2,186 Crs 10.13 %2,176 Crs 10.25 %2,130 Crs 9.61 %1,952 Crs 8.13 %1,620 Crs 6.829999999999999 %1,357 Crs 6.9 %1,300 Crs 6.71 %1,178 Crs 6.27 %1,134 Crs 6.25 %1,122 Crs 6.130000000000001 %1,098 Crs 6.109999999999999 %1,059 Crs 6.44 %1,080 Crs 8.95
Consumer Staples 6.16 %1,423 Crs 5.779999999999999 %1,434 Crs 5.52 %1,360 Crs 4.88 %1,178 Crs 4.430000000000001 %1,128 Crs 4.23 %1,059 Crs 4.069999999999999 %999.56 Crs 3.91 %930.52 Crs 3.9700000000000006 %863.24 Crs 3.2199999999999998 %692.83 Crs 1.87 %388.91 Crs 1.9000000000000001 %386.54 Crs 1.8900000000000001 %375.97 Crs 1.92 %382.35 Crs 1.96 %368.93 Crs 1.94 %340.69 Crs 2.89 %520.65 Crs 3.87 %694.13 Crs 3.9899999999999998 %715.48 Crs 4.29 %745.22 Crs 4.29 %719.2 Crs 4.55
Technology 5.890000000000001 %1,363 Crs 5.4799999999999995 %1,365 Crs 5.1 %1,257 Crs 5.32 %1,282 Crs 5.51 %1,403 Crs 5.709999999999999 %1,428 Crs 5.7 %1,401 Crs 4.779999999999999 %1,137 Crs 4.16 %906.89 Crs 4.279999999999999 %917.78 Crs 4.66 %969.68 Crs 5.57 %1,132 Crs 6.07 %1,207 Crs 5.52 %1,098 Crs 5.09 %959.39 Crs 5.34 %935.6 Crs 5.96 %1,076 Crs 5.890000000000001 %1,058 Crs 5.77 %1,035 Crs 6.0 %1,042 Crs 6.12 %1,026 Crs 6.39
Chemicals 3.5200000000000005 %815.82 Crs 2.98 %742.72 Crs 3.2599999999999993 %803.5 Crs 3.28 %790.17 Crs 3.17 %807.81 Crs 3.0399999999999996 %760.31 Crs 3.0900000000000003 %760.4 Crs 2.85 %678.48 Crs 2.83 %617 Crs 2.64 %567.43 Crs 1.9100000000000001 %397.13 Crs 1.94 %393.77 Crs 2.23 %445.56 Crs 2.65 %526.82 Crs 3.0 %564.41 Crs 3.37 %592.55 Crs 4.93 %888.43 Crs 5.25 %940.83 Crs 5.029999999999999 %902.69 Crs 5.59 %971.05 Crs 5.550000000000001 %933.85 Crs 2.89
Energy 3.47 %805.51 Crs 3.36 %835.88 Crs 2.45 %605.35 Crs 2.13 %513.82 Crs 1.58 %401.79 Crs 1.5 %375.1 Crs 1.87 %460.31 Crs 1.92 %454.13 Crs 2.02 %441.69 Crs 2.51 %540.55 Crs 2.49 %518.56 Crs 2.3600000000000003 %480.77 Crs 2.34 %465.69 Crs 2.1799999999999997 %434.57 Crs 2.1799999999999997 %411.07 Crs 2.06 %362.25 Crs 3.62 %653.76 Crs 4.51 %808.29 Crs 5.06 %906.63 Crs 5.17 %899.18 Crs 5.2 %872.46 Crs 7.07
Consumer Discretionary 3.0100000000000002 %695.73 Crs 3.37 %838.64 Crs 3.4300000000000006 %844.19 Crs 3.3500000000000005 %806.4 Crs 3.3099999999999996 %843.53 Crs 3.33 %832.11 Crs 3.77 %926.67 Crs 3.8000000000000003 %903.83 Crs 3.8800000000000003 %844.56 Crs 3.17 %681.45 Crs 2.85 %594.24 Crs 2.36 %480.41 Crs 2.21 %439.73 Crs 2.02 %401.08 Crs 1.96 %369.93 Crs 1.93 %340.23 Crs 1.4800000000000002 %267.76 Crs 2.2600000000000002 %405.72 Crs 2.0 %358.48 Crs 2.07 %359.83 Crs 2.08 %349.05 Crs 2.33
Communication 1.91 %441.05 Crs 1.04 %258.43 Crs 1.18 %290.95 Crs 1.39 %334.67 Crs 1.64 %417.5 Crs 2.02 %503.78 Crs 1.94 %477.1 Crs 1.94 %461.91 Crs 2.55 %554.78 Crs 2.79 %600.51 Crs 2.68 %557.95 Crs 2.51 %510.15 Crs 2.67 %531.66 Crs 2.3 %458.44 Crs 2.39 %450.67 Crs 2.31 %406.12 Crs 2.22 %401.22 Crs 1.97 %353.77 Crs 2.05 %367.61 Crs 2.34 %406.94 Crs 2.34 %393.58 Crs 3.24
Construction 1.43 %331.67 Crs 1.4100000000000001 %351.07 Crs 1.21 %297.33 Crs 1.1400000000000001 %275.1 Crs 1.1 %280.48 Crs 1.06 %265.19 Crs 1.37 %337.88 Crs 1.8900000000000001 %451.02 Crs 2.16 %471.05 Crs 2.86 %615.26 Crs 3.25 %675.57 Crs 3.38 %686.12 Crs 3.87 %769.02 Crs 4.050000000000001 %805.56 Crs 3.92 %737.88 Crs 3.78 %664.57 Crs 3.88 %701.71 Crs 3.68 %659.95 Crs 3.66 %656.57 Crs 3.3600000000000003 %584.44 Crs 2.99 %503.4 Crs 3.92
Materials 1.07 %247.66 Crs 1.27 %315.67 Crs 1.2899999999999998 %317.82 Crs 1.96 %471.63 Crs 2.0 %510.29 Crs 2.2600000000000002 %564.92 Crs 2.5 %615.51 Crs 2.8 %668.62 Crs 2.8499999999999996 %621.61 Crs 2.98 %641.38 Crs 3.6999999999999997 %769.11 Crs 4.300000000000001 %872.85 Crs 4.5600000000000005 %907.51 Crs 4.79 %951.52 Crs 4.78 %899.64 Crs 4.82 %848.68 Crs 3.98 %719.29 Crs 3.83 %685.4 Crs 3.9699999999999998 %712.02 Crs 3.71 %644.97 Crs 3.71 %623.38 Crs 2.93
Diversified 0.86 %199.87 Crs 0.74 %184.03 Crs 0.73 %179.12 Crs 0.83 %200.25 Crs 0.74 %187.95 Crs 0.79 %198.21 Crs 0.89 %218.35 Crs 0.94 %222.75 Crs 0.96 %210.11 Crs 0.76 %164.3 Crs 0.75 %155.35 Crs 0.75 %153.05 Crs 0.73 %145.92 Crs 0.79 %158.22 Crs 0.63 %119.21 Crs 0.43 %75.44 Crs 0.44 %80.09 Crs 0.26 %46.73 Crs 0.16 %28.92 Crs 0 %0 0 %0 1.21
Metals & Mining 0.63 %145.83 Crs 0.61 %153.76 Crs 0.83 %202.65 Crs 0.85 %206 Crs 1.02 %260.78 Crs 1.17 %291.61 Crs 1.08 %265.93 Crs 1.17 %277.02 Crs 1.24 %271.47 Crs 2.12 %457.71 Crs 1.8900000000000001 %393.92 Crs 2.2800000000000002 %463.77 Crs 2.4299999999999997 %484.67 Crs 2.5599999999999996 %508.65 Crs 2.74 %515.01 Crs 2.8 %491.75 Crs 2.6799999999999997 %483.67 Crs 2.67 %478.44 Crs 2.52 %450.91 Crs 2.2199999999999998 %384.41 Crs 1.8599999999999999 %313.09 Crs 3.97
Insurance 0.17 %39.23 Crs 0.24 %60.04 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 2.15
Textiles 0.12 %27.7 Crs 0.13 %32.09 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0.65 %116.62 Crs 0.92 %164.62 Crs 0.86 %155 Crs 0.89 %154.35 Crs 0.95 %158.98 Crs 1.33
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
ICICI Bank Ltd.Financial 6.25%1,447Cr 6.79% 7.31% 5.38%
The Indian Hotels Company Ltd.Services 5.65%1,309Cr 5.46% 4.47% 3.12%
Bharat Electronics Ltd.Capital Goods 4.05%937.55Cr 3.97% 4.23% 3.31%
KPIT Technologies Ltd.Technology 3.81%881.64Cr 3.73% 3.66% 1.88%
UNO Minda Ltd.Automobile 3.78%875.2Cr 4.06% 4.13% 2.98%
Trent Ltd.Services 3.62%839.21Cr 4.65% 4.19% 2.98%
Dixon Technologies (India) Ltd.Capital Goods 3.39%786.31Cr 3.55% 3.62% 2.14%
TVS Motor Company Ltd.Automobile 2.98%691.1Cr 2.84% 3.13% 3.0%
The Federal Bank Ltd.Financial 2.75%637Cr 2.42% 2.39% 1.84%
Eternal Ltd.Services 2.58%597.49Cr 3.21% 2.61% 0.22%
Cholamandalam Investment and Finance Company Ltd.Financial 2.5%578.29Cr 2.77% 3.77% 2.55%
Max Healthcare Institute Ltd.Healthcare 2.2%509.57Cr 2.11% 2.27% 2.82%
Tata Consumer Products Ltd.Consumer Staples 2.13%492.46Cr 1.84% 1.65% 0.95%
Abbott India Ltd.Healthcare 1.94%448.43Cr 1.84% 1.84% 1.61%
Praj Industries Ltd.Capital Goods 1.85%427.9Cr 2.39% 2.31% 1.27%
Mahindra & Mahindra Ltd.Automobile 1.79%415.72Cr 1.74% 1.04% 1.15%
EIH Ltd.Services 1.77%408.91Cr 1.84% 1.51% 1.14%
Bharti Airtel Ltd.Communication 1.69%391.32Cr 0.87% 1.45% 2.68%
Tata Power Company Ltd.Energy 1.6%371.51Cr 1.41% -- --
Torrent Power Ltd.Energy 1.52%351.53Cr 1.23% 1.46% 1.29%
State Bank of IndiaFinancial 1.51%350.05Cr 1.74% 0.37% 0.85%
Bajaj Finance Ltd.Financial 1.35%312.16Cr 0.96% 0.79% 1.43%
PI Industries Ltd.Chemicals 1.34%310.89Cr 1.16% 1.29% 1.31%
Aditya Birla Real Estate Ltd.Consumer Staples 1.33%307.34Cr 1.53% 1.58% 0.92%
HDFC Asset Management Company Ltd.Financial 1.31%303.39Cr 1.28% 1.27% --
Bajaj Auto Ltd.Automobile 1.17%271.24Cr 1.22% 0.44% --
Oberoi Realty Ltd.Construction 1.16%268.77Cr 1.03% 0.73% 1.46%
ABB India Ltd.Capital Goods 1.16%268.59Cr 1.31% 1.44% 1.72%
United Breweries Ltd.Consumer Staples 1.13%261.07Cr 1.14% 0.99% --
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.1%255.64Cr 1.12% 1.15% --
Bata India Ltd.Consumer Discretionary 1.08%249.28Cr 1.13% 1.04% 0.54%
Global Health Ltd.Healthcare 1.07%247.39Cr 0.89% 0.83% 0.99%
Sona BLW Precision Forgings Ltd.Automobile 1.06%245.58Cr 1.25% 1.48% 1.43%
CreditAccess Grameen Ltd.Financial 1.04%239.83Cr 0.94% 1.12% 1.38%
Tata Consultancy Services Ltd.Technology 0.99%228.91Cr 1.38% 1.85% 1.77%
Kaynes Technology India Ltd.Capital Goods 0.93%214.26Cr 0.87% 1.02% 0.34%
JK Cement Ltd.Materials 0.92%213.55Cr 0.8% 0.79% 0.61%
Vinati Organics Ltd.Chemicals 0.87%201.98Cr 0.9% 0.86% 0.6%
3M India Ltd.Diversified 0.86%199.87Cr 0.74% 0.74% 0.75%
Sun Pharmaceutical Industries Ltd.Healthcare 0.86%199.35Cr 1.06% 1.25% 2.24%
Ajanta Pharma Ltd.Healthcare 0.85%197.61Cr 0.62% 0.59% 0.51%
Varun Beverages Ltd.Consumer Staples 0.8%185.18Cr 0.81% 0.12% --
Central Depository Services (India) Ltd.Financial 0.78%179.85Cr 0.94% 1.01% 0.49%
Pidilite Industries Ltd.Chemicals 0.74%170.63Cr 0.7% 1.0% --
Suzlon Energy Ltd.Capital Goods 0.73%170.24Cr 0.48% -- --
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.7%161.76Cr 0.58% 0.47% 0.15%
Bharat Forge Ltd.Automobile 0.7%161.7Cr 0.72% 1.05% 1.15%
PB Fintech Ltd.Services 0.55%127.32Cr -- 0.08% --
Coforge Ltd.Technology 0.54%124Cr -- -- --
Multi Commodity Exchange Of India Ltd.Services 0.5%115.04Cr 0.46% 0.41% --
Blue Dart Express Ltd.Services 0.46%107.46Cr 0.44% 0.44% 0.51%
Indian BankFinancial 0.46%105.76Cr 0.15% -- --
Titan Company Ltd.Consumer Discretionary 0.46%105.79Cr 0.65% 0.57% 1.92%
CG Power and Industrial Solutions Ltd.Capital Goods 0.45%104.55Cr 0.38% -- --
Nestle India Ltd.Consumer Staples 0.39%90.02Cr 0.35% 0.09% --
GE Vernova T&D India Ltd.Capital Goods 0.39%89.96Cr 0.15% -- --
Schaeffler India Ltd.Capital Goods 0.39%91.48Cr 0.41% 0.65% 0.61%
Cello World Ltd.Consumer Discretionary 0.37%85Cr 0.47% 0.55% 0.39%
Navin Fluorine International Ltd.Chemicals 0.35%80.95Cr 0.2% -- --
Siemens Ltd.Capital Goods 0.32%74.68Cr 0.23% -- --
NTPC Ltd.Energy 0.31%72.05Cr 0.23% -- --
Carborundum Universal Ltd.Metals & Mining 0.28%64.54Cr 0.24% -- --
KNR Constructions Ltd.Construction 0.27%62.89Cr 0.38% 0.37% --
National Aluminium Company Ltd.Metals & Mining 0.26%59.92Cr 0.29% 0.14% --
Samvardhana Motherson International Ltd.Automobile 0.25%58.58Cr 0.26% 0.08% --
UTI Asset Management Company Ltd.Financial 0.25%58.75Cr 0.3% 0.32% --
Mrs. Bectors Food Specialities Ltd.Consumer Staples 0.25%58.44Cr -- -- --
Tech Mahindra Ltd.Technology 0.25%58.35Cr 0.16% -- --
Mankind Pharma Ltd.Healthcare 0.24%56.68Cr -- -- --
Computer Age Management Services Ltd.Services 0.24%56.14Cr 0.02% -- --
Dr. Lal Pathlabs Ltd.Healthcare 0.21%48.41Cr 0.24% 0.25% --
Swiggy Ltd.Services 0.21%49Cr -- -- --
Syngene International Ltd.Healthcare 0.21%48.57Cr 0.15% -- --
Cipla Ltd.Healthcare 0.21%48.34Cr 0.21% 0.59% --
Solar Industries India Ltd.Chemicals 0.2%46.02Cr 0.0% -- --
Angel One Ltd.Financial 0.2%46.26Cr 0.24% -- --
LTIMindtree Ltd.Technology 0.18%42.72Cr 0.21% -- 0.24%
BSE Ltd.Services 0.18%41.09Cr -- 0.15% --
SBI Life Insurance Company Ltd.Insurance 0.17%39.23Cr 0.24% -- --
Indian Energy Exchange Ltd.Services 0.17%39.54Cr 0.16% 0.18% --
Container Corporation Of India Ltd.Services 0.16%36.91Cr 0.17% 0.23% --
Hero Motocorp Ltd.Automobile 0.16%36.19Cr 0.28% 0.76% 0.23%
Zee Entertainment Enterprises Ltd.Communication 0.15%34.41Cr 0.17% 0.19% --
TCI Express Ltd.Services 0.15%35.8Cr 0.19% 0.25% 0.29%
Kajaria Ceramics Ltd.Materials 0.15%34.11Cr 0.18% 0.18% 0.3%
DOMS Industries Ltd.Consumer Staples 0.13%29.17Cr -- -- --
Cummins India Ltd.Capital Goods 0.13%30.37Cr 0.13% -- --
Vishal Mega Mart Ltd.Services 0.13%29.39Cr -- -- --
Thermax Ltd.Capital Goods 0.12%28.06Cr 0.09% 0.05% --
Arvind Fashions Ltd.Textiles 0.12%27.7Cr 0.13% -- --
Devyani International Ltd.Services 0.11%26.46Cr 0.13% -- --
Persistent Systems Ltd.Technology 0.11%26.33Cr -- -- --
Hindustan Zinc Ltd.Metals & Mining 0.09%21.37Cr 0.08% 0.13% --
Torrent Pharmaceuticals Ltd.Healthcare 0.08%18.56Cr -- -- --
Bharti Hexacom Ltd.Communication 0.07%15.31Cr -- -- --
Waaree Energies Ltd.Energy 0.04%10.41Cr -- -- --
Tata Chemicals Ltd.Chemicals 0.02%4.83Cr 0.02% 0.02% --
Maruti Suzuki India Ltd.Automobile 0.02%4.27Cr 0.95% 1.74% 2.39%
Tips Industries Ltd.Services 0.02%3.97Cr -- -- --
Biocon Ltd.Healthcare 0.01%3.41Cr -- -- --
HDFC Bank Ltd.Financial 0.01%2.03Cr 0.01% 0.06% 2.11%
Mphasis Ltd.Technology 0.01%1.63Cr -- -- 0.36%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ICICI Bank Ltd. Financial 1,447Cr--1,447Cr
The Indian Hotels Company Ltd. Services 1,309Cr--1,309Cr
Bharat Electronics Ltd. Capital Goods 937.55Cr--937.55Cr
KPIT Technologies Ltd. Technology 881.64Cr--881.64Cr
UNO Minda Ltd. Automobile 875.2Cr--875.2Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Maruti Suzuki India Ltd. Automobile 4.27Cr--4.27Cr
Tips Industries Ltd. Services 3.97Cr--3.97Cr
Biocon Ltd. Healthcare 3.41Cr--3.41Cr
HDFC Bank Ltd. Financial 2.03Cr--2.03Cr
Mphasis Ltd. Technology 1.63Cr--1.63Cr