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Canara Robeco Emerging Equities - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
(Min ₹1000 for SIP, ₹5000 for one time investment)
Portfolio Turnover Ratio : 63.00%. Category average turnover ratio is 211.11%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.89%
No of Stocks : 57 (Category Avg - 53.11) | Large Cap Investments : 38.25%| Mid Cap Investments : 34.75% | Small Cap Investments : 6.55% | Other : 17.34%

Portfolio Summary (as on 31st Jan,2021)

Particulars This Scheme Category
No. of Stocks 57 52.04
Top 5 Stock Weight 24.26% 26.37%
Top 10 Stock Weight 36.95% 41.55%
Top 3 Sector Weight 36.09% 36.89%
Particulars This Scheme Category
Average mcap (Cr) 118179.27 113714.19
Holdings in large cap stocks 38.25% (17) 41.68%
Holdings in mid cap stocks 34.75% (25) 35.04%
Holdings in small cap stocks 6.55% (5) 10.33%

Top 10 Stocks holding in Portfolio (as on 31st Jan,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 4089.5 5.68% -0.10% 7.02% (Mar 2020) 5.11% (Jul 2020) 29.41 L 0.00
ICICI Bank Ltd. Banks 3811.6 5.29% 0.10% 5.75% (Feb 2020) 4.13% (Jul 2020) 70.98 L 0.00
Infosys Ltd. Computers - software 3636.6 5.05% 0.01% 5.08% (Oct 2020) 2.7% (May 2020) 29.35 L 0.00
Reliance Industries Ltd. Refineries/marketing 3007.9 4.18% -0.25% 6.14% (May 2020) 3.68% (Feb 2020) 16.33 L 0.00
Bajaj Finance Ltd. Nbfc 2926 4.06% 0.31% 4.06% (Jan 2021) 1.73% (May 2020) 6.18 L 1.00 L
Axis Bank Ltd. Banks 2693.4 3.74% 0.29% 3.74% (Jan 2021) 2.22% (Apr 2020) 40.63 L 0.00
Voltas Limited Engineering, designing, construction 1835.4 2.55% 0.10% 2.6% (Nov 2020) 1.78% (May 2020) 20.21 L -1.50 L
Minda Industries Ltd. Auto ancillaries 1777.8 2.47% 0.40% 2.47% (Jan 2021) 1.28% (Mar 2020) 38.94 L 1.00 L
Bharti Airtel Ltd. Telecom - services 1433.6 1.99% -0.09% 3.24% (Jun 2020) 1.27% (Feb 2020) 25.90 L -4.00 L
- Gujarat Gas Ltd. Gas transmission/marketing 1395.6 1.94% 0.00% 2.36% (Mar 2020) 1.66% (Oct 2020) 37.69 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jan,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 16.89 4089.5 5.68% -0.10% 7.02% (Mar 2020) 5.11% (Jul 2020) 29.41 L 0.00 Other 17.34
ICICI Bank Ltd. Banks 16.89 3811.6 5.29% 0.10% 5.75% (Feb 2020) 4.13% (Jul 2020) 70.98 L 0.00 Large Cap 38.25
Infosys Ltd. Computers - software 8.42 3636.6 5.05% 0.01% 5.08% (Oct 2020) 2.7% (May 2020) 29.35 L 0.00 Large Cap 38.25
Reliance Industries Ltd. Refineries/marketing 4.18 3007.9 4.18% -0.25% 6.14% (May 2020) 3.68% (Feb 2020) 16.33 L 0.00 Large Cap 38.25
Bajaj Finance Ltd. Nbfc 10.78 2926 4.06% 0.31% 4.06% (Jan 2021) 1.73% (May 2020) 6.18 L 1.00 L Large Cap 38.25
Axis Bank Ltd. Banks 16.89 2693.4 3.74% 0.29% 3.74% (Jan 2021) 2.22% (Apr 2020) 40.63 L 0.00 Large Cap 38.25
Voltas Limited Engineering, designing, construction 2.55 1835.4 2.55% 0.10% 2.6% (Nov 2020) 1.78% (May 2020) 20.21 L -1.50 L Mid Cap 34.75
Minda Industries Ltd. Auto ancillaries 2.47 1777.8 2.47% 0.40% 2.47% (Jan 2021) 1.28% (Mar 2020) 38.94 L 1.00 L Small Cap 6.55
Bharti Airtel Ltd. Telecom - services 1.99 1433.6 1.99% -0.09% 3.24% (Jun 2020) 1.27% (Feb 2020) 25.90 L -4.00 L Large Cap 38.25
- Gujarat Gas Ltd. Gas transmission/marketing 1.94 1395.6 1.94% 0.00% 2.36% (Mar 2020) 1.66% (Oct 2020) 37.69 L 0.00 Other 17.34
Atul Ltd. Chemicals - speciality 2.76 1392 1.93% 0.01% 2.92% (Aug 2020) 1.92% (Dec 2020) 2.18 L 0.00 Mid Cap 34.75
LIC Housing Finance Ltd. Housing finance 1.92 1385 1.92% 0.93% 1.92% (Jan 2021) 0% (Feb 2020) 35.00 L 15.00 L Mid Cap 34.75
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.89 1359.4 1.89% -0.06% 2.28% (Nov 2020) 0.96% (Feb 2020) 26.36 L -2.00 L Mid Cap 34.75
Whirlpool Of India Ltd. Home appliances 1.89 1359.1 1.89% -0.02% 2.23% (Mar 2020) 1.65% (Nov 2020) 5.32 L 0.00 Mid Cap 34.75
Mahindra & Mahindra Financial Services Ltd. Nbfc 10.78 1315.4 1.83% -0.20% 2.11% (Nov 2020) 0% (Feb 2020) 85.00 L 0.00 Mid Cap 34.75
Avenue Supermarts Ltd. Retailing 3.34 1307.2 1.81% -0.05% 2.84% (Mar 2020) 1.44% (Oct 2020) 4.93 L 0.00 Large Cap 38.25
SBI Cards and Payment Services Ltd. Nbfc 10.78 1271.6 1.77% 0.27% 1.78% (Jul 2020) 0% (Feb 2020) 12.90 L 0.00 Other 17.34
Honeywell Automation India Ltd. Industrial electronics 1.74 1250.2 1.74% 0.11% 2.03% (Mar 2020) 1.44% (Oct 2020) 32.07 k 0.00 Mid Cap 34.75
HCL Technologies Limited Computers - software 8.42 1233.9 1.71% 0.22% 1.71% (Jan 2021) 0% (Feb 2020) 13.50 L 2.00 L Large Cap 38.25
Ipca Laboratories Ltd. Pharmaceuticals 7.32 1215.8 1.69% -0.27% 2.89% (Apr 2020) 1.69% (Jan 2021) 6.56 L 0.00 Mid Cap 34.75
Polycab India Limited Cables - electricals 1.67 1204.6 1.67% 0.43% 1.67% (Jan 2021) 0% (Feb 2020) 9.85 L 1.10 L Other 17.34
Tata Consultancy Services Ltd. Computers - software 8.42 1198.7 1.66% 0.13% 2% (Mar 2020) 1.36% (Feb 2020) 3.85 L -4.74 k Large Cap 38.25
Cholamandalam Investment & Finance Co. Ltd. Nbfc 10.78 1153.7 1.60% -0.04% 2.22% (Oct 2020) 0.88% (May 2020) 29.00 L -2.00 L Other 17.34
Bata India Ltd. Leather and leather products 1.58 1138.3 1.58% -0.06% 1.69% (Jul 2020) 0% (Feb 2020) 7.58 L 0.00 Mid Cap 34.75
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.56 1124.4 1.56% 0.08% 1.64% (Jul 2020) 0% (Feb 2020) 15.00 L 0.00 Large Cap 38.25
Max Financial Services Ltd. Nbfc 10.78 1094.7 1.52% 0.41% 1.52% (Jan 2021) 0% (Feb 2020) 16.03 L 4.00 L Mid Cap 34.75
Gland Pharma Ltd. Pharmaceuticals 7.32 1056.4 1.47% -0.13% 1.6% (Dec 2020) 0% (Feb 2020) 4.99 L 0.00 Other 17.34
Kansai Nerolac Paints Ltd. Paints 1.45 1047 1.45% -0.14% 1.59% (Dec 2020) 0% (Feb 2020) 19.08 L 0.00 Mid Cap 34.75
Aditya Birla Fashion and Retail Ltd. Retailing 3.34 1006.7 1.40% -0.12% 2.08% (Feb 2020) 1.38% (Sep 2020) 67.07 L 0.00 Mid Cap 34.75
Tata Consumer Products Ltd. Tea & coffee 1.38 996.4 1.38% -0.18% 1.8% (Jul 2020) 0% (Feb 2020) 17.80 L -1.50 L Mid Cap 34.75
Navin Flourine International Ltd. Chemicals - inorganic 1.35 971.4 1.35% -0.16% 1.82% (Sep 2020) 1.15% (Feb 2020) 4.24 L 0.00 Small Cap 6.55
Balkrishna Industries Ltd. Tyres & allied 1.35 970.6 1.35% -0.14% 2.41% (May 2020) 1.35% (Jan 2021) 6.11 L -0.50 L Mid Cap 34.75
Pi Industries Ltd. Pesticides and agrochemicals 1.31 944.9 1.31% -0.10% 2.06% (Oct 2020) 0% (Feb 2020) 4.68 L 0.00 Mid Cap 34.75
Divis Laboratories Ltd. Pharmaceuticals 7.32 944.8 1.31% -0.32% 2.21% (Mar 2020) 1.31% (Jan 2021) 2.80 L -0.30 L Large Cap 38.25
Jubilant Foodworks Ltd. Consumer food 2.37 942.7 1.31% -0.17% 2.19% (Mar 2020) 1.31% (Jan 2021) 3.64 L -0.25 L Mid Cap 34.75
City Union Bank Ltd. Banks 16.89 929.6 1.29% -0.06% 1.92% (Feb 2020) 0.49% (Jul 2020) 54.93 L 0.00 Mid Cap 34.75
AIA Engineering Ltd. Castings/forgings 2.16 852.2 1.18% -0.31% 1.71% (Sep 2020) 1.18% (Jan 2021) 4.36 L -1.15 L Mid Cap 34.75
DR. LAL PATHLABS Ltd. Healthcare service providers 1.13 814.9 1.13% -0.01% 1.36% (Oct 2020) 0.94% (Feb 2020) 3.63 L 0.00 Small Cap 6.55
Multi Commodity Exchange Of India Ltd. Other financial services 1.12 808.6 1.12% -0.04% 1.42% (Sep 2020) 0.57% (Feb 2020) 4.92 L 0.00 Small Cap 6.55
The Ramco Cements Ltd. Cement 2.77 799.8 1.11% -0.01% 1.46% (Oct 2020) 0.81% (Apr 2020) 10.24 L 0.00 Mid Cap 34.75
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.32 791.4 1.10% 0.01% 1.58% (Jul 2020) 0% (Feb 2020) 13.50 L 0.00 Large Cap 38.25
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 1.07 767.4 1.07% 0.23% 2.09% (Feb 2020) 0.74% (Nov 2020) 5.27 L 1.00 L Other 17.34
Abbott India Ltd. Pharmaceuticals 7.32 764.8 1.06% -0.10% 2.25% (Mar 2020) 1.06% (Jan 2021) 53.78 k 0.00 Mid Cap 34.75
Britannia Industries Ltd. Consumer food 2.37 763.3 1.06% -0.01% 2.07% (Mar 2020) 1.06% (Jan 2021) 2.18 L 0.00 Large Cap 38.25
Hindustan Unilever Ltd. Diversified 1.02 735.8 1.02% -0.62% 2.58% (May 2020) 0% (Feb 2020) 3.25 L -1.75 L Large Cap 38.25
Ashok Leyland Ltd. Commercial vehicles 1 720.2 1.00% 0.02% 1.55% (Oct 2020) 0% (Feb 2020) 65.00 L -0.10 Cr Mid Cap 34.75
Bharat Forge Ltd. Castings/forgings 2.16 704.5 0.98% -0.10% 1.11% (Nov 2020) 0.73% (Mar 2020) 12.07 L -3.00 L Mid Cap 34.75
Ultratech Cement Ltd. Cement 2.77 692.5 0.96% 0.38% 1.9% (Oct 2020) 0% (Feb 2020) 1.30 L 50.00 k Large Cap 38.25
- Computer Age Management Services Pvt Ltd. It enabled services 0.93 666.3 0.93% 0.00% 0.93% (Jan 2021) 0% (Feb 2020) 3.75 L 0.00 Other 17.34
Kotak Mahindra Bank Ltd. Banks 16.89 641.8 0.89% -0.13% 3.76% (Mar 2020) 0.89% (Jan 2021) 3.75 L 0.00 Large Cap 38.25
Titan Company Ltd. Gems, jewellery and watches 0.86 622.1 0.86% -0.19% 2.44% (Mar 2020) 0.86% (Jan 2021) 4.38 L -0.50 L Large Cap 38.25
Vinati Organics Ltd. Chemicals - speciality 2.76 601.3 0.83% 0.01% 0.83% (Jan 2021) 0% (Feb 2020) 4.94 L 0.00 Other 17.34
Century Textile & Industries Ltd. Cement 2.77 501.3 0.70% 0.03% 1.13% (Feb 2020) 0.62% (Aug 2020) 11.97 L 0.00 Mid Cap 34.75
Syngene International Ltd. Pharmaceuticals 7.32 498 0.69% -0.21% 1.38% (Jul 2020) 0.69% (Jan 2021) 8.79 L -1.50 L Mid Cap 34.75
- TCI Express Ltd. Logistics solution provider 0.48 345 0.48% 0.00% 0.57% (Feb 2020) 0.44% (Nov 2020) 3.79 L 0.00 Small Cap 6.55
ISGEC Heavy Engineering Ltd. Industrial equipment 0.25 178.8 0.25% 0.02% 0.45% (Mar 2020) 0.23% (Dec 2020) 4.99 L 0.00 Other 17.34
Aditya Birla Fashion and Retail Ltd. - Partly Paid Retailing 3.34 94 0.13% 0.02% 0.13% (Jan 2021) 0% (Feb 2020) 7.67 L 0.00 Other 17.34
Mindtree Ltd. Computers - software 8.42 351.1 0.00% -0.48% - - - - Mid Cap 34.75
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jan,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Jan,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mindtree Ltd. Computers - software 351.1 0.00% -0.48% 1.78% (Sep 2020) 0% (Feb 2020) 0.00 -211479

Trend in stock holdings (Top 15 Holding)

Stock Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020
HDFC Bank Ltd. 5.68% 5.78% 6.15% 5.68% 5.30% 5.58% 5.11% 5.66% 5.79% 6.13% 7.02% 6.56% 6.36%
Reliance Industries Ltd. 4.18% 4.43% 4.01% 4.81% 5.63% 5.69% 6.00% 6.13% 6.14% 6.07% 4.77% 3.68% 3.88%
ICICI Bank Ltd. 5.29% 5.19% 5.08% 4.87% 4.21% 4.77% 4.13% 4.49% 4.78% 4.86% 5.23% 5.75% 5.86%
Infosys Ltd. 5.05% 5.04% 4.68% 5.08% 4.10% 3.85% 4.46% 3.08% 2.70% 2.76% 3.39% 2.74% 2.89%
Axis Bank Ltd. 3.74% 3.45% 3.55% 3.19% 2.81% 3.01% 2.46% 2.49% 2.74% 2.22% 2.93% 3.73% 3.88%
Bajaj Finance Ltd. 4.06% 3.75% 3.90% 3.23% 3.27% 2.66% 2.48% 2.32% 1.73% 2.02% 2.31% 2.74% 2.47%
Atul Ltd. 1.93% 1.92% 2.00% 2.14% 2.41% 2.92% 2.80% 2.70% 2.89% 2.77% 2.59% 2.48% 2.36%
Ipca Laboratories Ltd. 1.69% 1.96% 2.12% 2.55% 2.53% 2.25% 2.47% 2.37% 2.43% 2.89% 2.83% 2.36% 2.06%
Voltas Limited 2.55% 2.45% 2.60% 2.44% 2.41% 2.29% 2.29% 1.98% 1.78% 1.85% 1.85% 2.00% 2.03%
Bharti Airtel Ltd. 1.99% 2.08% 1.81% 1.90% 1.75% 1.74% 2.49% 3.24% 3.22% 2.75% 1.97% 1.27% 1.33%
Balkrishna Industries Ltd. 1.35% 1.49% 1.90% 2.03% 2.27% 2.07% 2.32% 2.37% 2.41% 2.07% 1.94% 1.84% 1.79%
Gujarat Gas Ltd. 1.94% 1.94% 1.98% 1.66% 1.76% 1.89% 1.78% 2.11% 2.19% 2.33% 2.36% 1.92% 1.99%
Kotak Mahindra Bank Ltd. 0.89% 1.02% 1.49% 1.99% 1.50% 1.69% 1.74% 1.87% 1.81% 2.54% 3.76% 2.92% 2.50%
Whirlpool Of India Ltd. 1.89% 1.91% 1.65% 1.80% 1.91% 1.88% 1.95% 2.10% 2.12% 2.22% 2.23% 1.89% 2.08%
Hindustan Unilever Ltd. 1.02% 1.64% 1.55% 1.69% 2.07% 2.16% 2.39% 2.53% 2.58% - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 3.50%
Net Receivables Net Receivables -0.39%

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