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Canara Robeco Emerging Equities Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks105
Top 10 Stocks (%) 37.81999999999999 %
Top 5 Stocks (%) 22.91 %
Top 3 Stocks (%) 15.86 %

Portfolio Aggregates

Large Cap Stocks (%) 47.77

38.69 %

This fund

Vs

47.77 %

Category

Mid Cap Stocks (%)

45.07%

This fund

Vs

40.29%

Category

Small Cap Stocks (%)

16.24%

This fund

Vs

11.94%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation May 25 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
Services 17.33 %4,347 Crs 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 10.66
Financial 16.88 %4,232 Crs 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 24.73
Capital Goods 12.889999999999999 %3,235 Crs 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 8.92
Automobile 12.709999999999999 %3,192 Crs 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 6.49
Healthcare 6.950000000000001 %1,745 Crs 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 8.46
Technology 6.03 %1,512 Crs 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 6.55
Consumer Staples 5.67 %1,423 Crs 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 4.77
Energy 3.9100000000000006 %981.48 Crs 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 7.1
Chemicals 3.8400000000000003 %965.35 Crs 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 3.04
Consumer Discretionary 2.63 %659.71 Crs 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 2.02
Communication 2.01 %505.34 Crs 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 3.17
Construction 1.3699999999999999 %344.77 Crs 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 3.98
Materials 1.19 %299.02 Crs 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 2.96
Diversified 0.87 %217.18 Crs 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 1.23
Metals & Mining 0.81 %202.87 Crs 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 3.91
Textiles 0.44 %109.49 Crs 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 1.39
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
ICICI Bank Ltd.Financial 6.18%1,551Cr 6.79% 7.31% 5.38%
The Indian Hotels Company Ltd.Services 5.79%1,453Cr 5.46% 4.47% 3.12%
UNO Minda Ltd.Automobile 3.89%974.92Cr 4.06% 4.13% 2.98%
KPIT Technologies Ltd.Technology 3.7%928.26Cr 3.73% 3.66% 1.88%
Trent Ltd.Services 3.35%840.07Cr 4.65% 4.19% 2.98%
Bharat Electronics Ltd.Capital Goods 3.23%811.42Cr 3.97% 4.23% 3.31%
Dixon Technologies (India) Ltd.Capital Goods 3.18%797.99Cr 3.55% 3.62% 2.14%
TVS Motor Company Ltd.Automobile 3.09%775.77Cr 2.84% 3.13% 3.0%
The Federal Bank Ltd.Financial 2.76%691.81Cr 2.42% 2.39% 1.84%
Eternal Ltd.Services 2.65%665.37Cr 3.21% 2.61% 0.22%
Cholamandalam Investment and Finance Company Ltd.Financial 2.33%585.5Cr 2.77% 3.77% 2.55%
Tata Consumer Products Ltd.Consumer Staples 2.07%520.19Cr 1.84% 1.65% 0.95%
Max Healthcare Institute Ltd.Healthcare 2.02%506.3Cr 2.11% 2.27% 2.82%
Mahindra & Mahindra Ltd.Automobile 1.88%471.66Cr 1.74% 1.04% 1.15%
EIH Ltd.Services 1.79%449.26Cr 1.84% 1.51% 1.14%
Abbott India Ltd.Healthcare 1.77%444.55Cr 1.84% 1.84% 1.61%
Tata Power Company Ltd.Energy 1.55%388.73Cr 1.41% -- --
Bharti Airtel Ltd.Communication 1.52%381.91Cr 0.87% 1.45% 2.68%
Praj Industries Ltd.Capital Goods 1.48%370.14Cr 2.39% 2.31% 1.27%
PI Industries Ltd.Chemicals 1.42%356.32Cr 1.16% 1.29% 1.31%
Torrent Power Ltd.Energy 1.4%350.26Cr 1.23% 1.46% 1.29%
Aditya Birla Real Estate Ltd.Consumer Staples 1.39%348.11Cr 1.53% 1.58% 0.92%
Bajaj Finance Ltd.Financial 1.25%313.54Cr 0.96% 0.79% 1.43%
ABB India Ltd.Capital Goods 1.15%289.16Cr 1.31% 1.44% 1.72%
Sona BLW Precision Forgings Ltd.Automobile 1.15%289.65Cr 1.25% 1.48% 1.43%
Oberoi Realty Ltd.Construction 1.14%286.65Cr 1.03% 0.73% 1.46%
United Breweries Ltd.Consumer Staples 1.09%274.55Cr 1.14% 0.99% --
Kaynes Technology India Ltd.Capital Goods 1.08%269.89Cr 0.87% 1.02% 0.34%
Bata India Ltd.Consumer Discretionary 1.03%258.25Cr 1.13% 1.04% 0.54%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.02%254.89Cr 1.12% 1.15% --
HDFC Asset Management Company Ltd.Financial 1.01%252.31Cr 1.28% 1.27% --
CreditAccess Grameen Ltd.Financial 1.01%253.29Cr 0.94% 1.12% 1.38%
Global Health Ltd.Healthcare 1.01%253.62Cr 0.89% 0.83% 0.99%
JK Cement Ltd.Materials 1.0%251.74Cr 0.8% 0.79% 0.61%
Vinati Organics Ltd.Chemicals 0.96%241.7Cr 0.9% 0.86% 0.6%
Bajaj Auto Ltd.Automobile 0.92%231.62Cr 1.22% 0.44% --
Suzlon Energy Ltd.Capital Goods 0.91%228.98Cr 0.48% -- --
Coforge Ltd.Technology 0.91%228.02Cr -- -- --
Central Depository Services (India) Ltd.Financial 0.9%225.5Cr 0.94% 1.01% 0.49%
3M India Ltd.Diversified 0.87%217.18Cr 0.74% 0.74% 0.75%
State Bank of IndiaFinancial 0.78%195.74Cr 1.74% 0.37% 0.85%
Sun Pharmaceutical Industries Ltd.Healthcare 0.77%192.79Cr 1.06% 1.25% 2.24%
Ajanta Pharma Ltd.Healthcare 0.75%189.16Cr 0.62% 0.59% 0.51%
Pidilite Industries Ltd.Chemicals 0.74%186.07Cr 0.7% 1.0% --
Bharat Forge Ltd.Automobile 0.68%171.63Cr 0.72% 1.05% 1.15%
Persistent Systems Ltd.Technology 0.66%165.82Cr -- -- --
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.66%166.42Cr 0.58% 0.47% 0.15%
Varun Beverages Ltd.Consumer Staples 0.65%163.32Cr 0.81% 0.12% --
ITC Hotels Ltd.Services 0.6%151.67Cr -- -- --
Multi Commodity Exchange Of India Ltd.Services 0.57%142.99Cr 0.46% 0.41% --
PB Fintech Ltd.Services 0.56%141.08Cr -- 0.08% --
GE Vernova T&D India Ltd.Capital Goods 0.52%129.35Cr 0.15% -- --
Indian BankFinancial 0.49%122.42Cr 0.15% -- --
CG Power and Industrial Solutions Ltd.Capital Goods 0.48%119.31Cr 0.38% -- --
Blue Dart Express Ltd.Services 0.46%115.97Cr 0.44% 0.44% 0.51%
Schaeffler India Ltd.Capital Goods 0.45%113.49Cr 0.41% 0.65% 0.61%
Waaree Energies Ltd.Energy 0.43%109.03Cr -- -- --
Cello World Ltd.Consumer Discretionary 0.38%95.86Cr 0.47% 0.55% 0.39%
Vishal Mega Mart Ltd.Services 0.35%86.9Cr -- -- --
Bharti Hexacom Ltd.Communication 0.31%77.78Cr -- -- --
K.P.R. Mill Ltd.Textiles 0.3%75.32Cr -- -- --
Swiggy Ltd.Services 0.29%72.03Cr -- -- --
Navin Fluorine International Ltd.Chemicals 0.27%67.93Cr 0.2% -- --
Samvardhana Motherson International Ltd.Automobile 0.27%68.5Cr 0.26% 0.08% --
Solar Industries India Ltd.Chemicals 0.26%65.92Cr 0.0% -- --
Tech Mahindra Ltd.Technology 0.26%64.76Cr 0.16% -- --
Carborundum Universal Ltd.Metals & Mining 0.25%63.11Cr 0.24% -- --
National Aluminium Company Ltd.Metals & Mining 0.25%61.56Cr 0.29% 0.14% --
Computer Age Management Services Ltd.Services 0.24%59.72Cr 0.02% -- --
BSE Ltd.Services 0.24%60.16Cr -- 0.15% --
APL Apollo Tubes Ltd.Metals & Mining 0.23%56.98Cr -- 0.71% 0.9%
KNR Constructions Ltd.Construction 0.23%58.12Cr 0.38% 0.37% --
Mankind Pharma Ltd.Healthcare 0.23%57.68Cr -- -- --
Mrs. Bectors Food Specialities Ltd.Consumer Staples 0.23%58.35Cr -- -- --
NTPC Ltd.Energy 0.23%57.26Cr 0.23% -- --
Dr. Lal Pathlabs Ltd.Healthcare 0.22%54.42Cr 0.24% 0.25% --
Tata Consultancy Services Ltd.Technology 0.2%49.49Cr 1.38% 1.85% 1.77%
Titan Company Ltd.Consumer Discretionary 0.2%50.7Cr 0.65% 0.57% 1.92%
LTIMindtree Ltd.Technology 0.19%48.21Cr 0.21% -- 0.24%
Kajaria Ceramics Ltd.Materials 0.19%47.27Cr 0.18% 0.18% 0.3%
Zee Entertainment Enterprises Ltd.Communication 0.18%45.64Cr 0.17% 0.19% --
TCI Express Ltd.Services 0.18%44.48Cr 0.19% 0.25% 0.29%
Siemens Ltd.Capital Goods 0.18%46.23Cr 0.23% -- --
Container Corporation Of India Ltd.Services 0.17%41.87Cr 0.17% 0.23% --
Syngene International Ltd.Healthcare 0.17%43.41Cr 0.15% -- --
Hero Motocorp Ltd.Automobile 0.17%41.89Cr 0.28% 0.76% 0.23%
Premier Energies Ltd.Energy 0.16%41.1Cr -- -- --
Siemens Energy India Ltd.Energy 0.14%35.08Cr -- -- --
Linde India Ltd.Chemicals 0.14%35.5Cr -- -- --
Arvind Fashions Ltd.Textiles 0.14%34.16Cr 0.13% -- --
Cummins India Ltd.Capital Goods 0.13%32.98Cr 0.13% -- --
Nestle India Ltd.Consumer Staples 0.11%26.35Cr 0.35% 0.09% --
UTI Asset Management Company Ltd.Financial 0.11%27.25Cr 0.3% 0.32% --
Mphasis Ltd.Technology 0.11%27.78Cr -- -- 0.36%
DOMS Industries Ltd.Consumer Staples 0.1%24.81Cr -- -- --
Thermax Ltd.Capital Goods 0.1%26.02Cr 0.09% 0.05% --
Hindustan Zinc Ltd.Metals & Mining 0.08%21.19Cr 0.08% 0.13% --
Devyani International Ltd.Services 0.07%18.35Cr 0.13% -- --
Angel One Ltd.Financial 0.05%11.39Cr 0.24% -- --
Deepak Nitrite Ltd.Chemicals 0.03%6.92Cr -- -- --
Radico Khaitan Ltd.Consumer Staples 0.03%8.21Cr -- -- --
Tata Chemicals Ltd.Chemicals 0.02%4.95Cr 0.02% 0.02% --
Tips Industries Ltd.Services 0.02%4.08Cr -- -- --
Biocon Ltd.Healthcare 0.01%3.35Cr -- -- --
HDFC Bank Ltd.Financial 0.01%2.16Cr 0.01% 0.06% 2.11%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ICICI Bank Ltd. Financial 1,551Cr--1,551Cr
The Indian Hotels Company Ltd. Services 1,453Cr--1,453Cr
UNO Minda Ltd. Automobile 974.92Cr--974.92Cr
KPIT Technologies Ltd. Technology 928.26Cr--928.26Cr
Trent Ltd. Services 840.07Cr--840.07Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Deepak Nitrite Ltd. Chemicals 6.92Cr--6.92Cr
Tata Chemicals Ltd. Chemicals 4.95Cr--4.95Cr
Tips Industries Ltd. Services 4.08Cr--4.08Cr
Biocon Ltd. Healthcare 3.35Cr--3.35Cr
HDFC Bank Ltd. Financial 2.16Cr--2.16Cr