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  • Canara Rob Emerg Equities Fund-Reg(G)

Canara Rob Emerg Equities Fund-Reg(G)

FUND OVERVIEW

 

VRO rating
2
Expense ratio
0.56% as on Apr 30, 2024
Exit load 1.0%
UM (Fund size) ₹21,509 Crs
Lock-in
No Lockin
Age
11 yrs 5 m since Jan 01, 2013
Benchmark Nifty Large Midcap 250 TRI
Risk Very High
Short term capital gains (STCG) Returns taxed at 15% if you redeem before 1 year

Equity Holdings 

  (As On 30-Apr-24)
Company Sector Assets %
ICICI Bank Ltd. Financials 6.00
Bharat Electronics Ltd. Capital Goods 3.49
Trent Ltd. Retail And Other Services 3.38
The Indian Hotels Company Ltd. Travel 3.37
UNO Minda Ltd. Automobile And Ancillaries 3.14
TVS Motor Company Ltd. Automobile And Ancillaries 3.01
Max Healthcare Institute Ltd. Healthcare 2.84
Bharti Airtel Ltd. Media And Communications 2.79
Cholamandalam Investment and Finance Company Ltd. Financials 2.44
KPIT Technologies Ltd. Technology 2.42
Maruti Suzuki India Ltd. Automobile And Ancillaries 2.41
Dixon Technologies (India) Ltd. Consumer Durables 2.06
Sun Pharmaceutical Industries Ltd. Healthcare 2.01
The Federal Bank Ltd. Financials 1.92
Axis Bank Ltd. Financials 1.89
Abbott India Ltd. Healthcare 1.83
HDFC Bank Ltd. Financials 1.82
Titan Company Ltd. Retail And Other Services 1.80
LIC Housing Finance Ltd. Financials 1.78
Tata Consultancy Services Ltd. Technology 1.74
ABB India Ltd. Capital Goods 1.71
Larsen & Toubro Ltd. Infrastructure 1.65
Interglobe Aviation Ltd. Travel 1.57
Tata Motors Ltd. Automobile And Ancillaries 1.55
Tata Consumer Products Ltd. FMCG 1.55
EIH Ltd. Travel 1.54
CreditAccess Grameen Ltd. Financials 1.49
Ultratech Cement Ltd. Construction 1.44
Apollo Hospitals Enterprise Ltd. Healthcare 1.40
Torrent Power Ltd. Energy 1.38
Praj Industries Ltd. Capital Goods 1.34
Indian Railway Catering And Tourism Corporation Ltd. Travel 1.30
Sona BLW Precision Forgings Ltd. Automobile And Ancillaries 1.23
Oberoi Realty Ltd. Construction 1.21
PI Industries Ltd. Chemicals 1.20
Century Textiles & Industries Ltd. Diversified 1.12
Mahindra & Mahindra Ltd. Automobile And Ancillaries 1.10
Global Health Ltd. Healthcare 1.06
Reliance Industries Ltd. Energy 1.01
Bajaj Finance Ltd. Financials 1.00
Bata India Ltd. FMCG 0.91
Central Depository Services (India) Ltd. Financials 0.90
AIA Engineering Ltd. Automobile And Ancillaries 0.88
Hero MotoCorp Ltd. Automobile And Ancillaries 0.81
Schaeffler India Ltd. Automobile And Ancillaries 0.78
Pidilite Industries Ltd. Chemicals 0.76
3M India Ltd. Diversified 0.76
State Bank Of India Financials 0.75
Vinati Organics Ltd. Chemicals 0.68
APL Apollo Tubes Ltd. Metals 0.68
JK Cement Ltd. Construction 0.62
Kotak Mahindra Bank Ltd. Financials 0.62
Honeywell Automation India Ltd. Consumer Durables 0.58
Hindalco Industries Ltd. Metals 0.56
United Breweries Ltd. FMCG 0.55
Info Edge (India) Ltd. Technology 0.55
Dr. Reddy's Laboratories Ltd. Healthcare 0.50
Blue Dart Express Ltd. Logistics 0.50
Ajanta Pharma Ltd. Healthcare 0.49
Cello World Ltd. FMCG 0.46
Kansai Nerolac Paints Ltd. Chemicals 0.43
Max Financial Services Ltd. Financials 0.42
Bank Of Baroda Financials 0.40
Polycab India Ltd. Capital Goods 0.36
Kaynes Technology India Ltd. Capital Goods 0.33
Kajaria Ceramics Ltd. Construction 0.31
Bharat Dynamics Ltd. Capital Goods 0.31
Bharat Forge Ltd. Automobile And Ancillaries 0.30
TCI Express Ltd. Logistics 0.28
Zomato Ltd. Retail And Other Services 0.22
ZF Commercial Vehicle Control Systems India Ltd. Automobile And Ancillaries 0.22
Container Corporation Of India Ltd. Logistics 0.21
The Ramco Cements Ltd. Construction 0.18
LTIMindtree Ltd. Technology 0.12
GAIL (India) Ltd. Energy 0.12
Muthoot Finance Ltd. Financials 0.09
Indian Energy Exchange Ltd. Energy 0.04
Total   96.67

Portfolio Market Cap

  (As On 30-Apr-24)
  Fund Category Avg.
Avg. Mkt. Cap (Cr.) 1,18,340.67 1,16,194.74
Large (%) 51.64 47.95
Mid (%) 34.52 36.27
Small (%) 10.51 11.22

Portfolio Summary

  (As On 30-Apr-24)
Concentration & Valuation
Number Of Stocks 77
Top 10 Stocks (%) 32.88
Top 5 Stocks (%) 19.38
Top 3 Stocks (%) 12.87
Portfolio P/B Ratio 11.39
Portfolio P/E Ratio 51.24

Cash & Cash Equivalents

  (As On 30-Apr-24)
Instrument Assets %
Tri-Party Repo (TREPS) 2.08
Net Current Asset 1.24
Total 3.32
Grand Total 100
 
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