KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Apr 28, 2025 - 3:59PM >>  ABB India 5535.15  [ 0.69% ]  ACC 1929.3  [ -0.43% ]  Ambuja Cements 545  [ -0.63% ]  Asian Paints Ltd. 2452.55  [ 0.92% ]  Axis Bank Ltd. 1192.7  [ 2.35% ]  Bajaj Auto 8101.15  [ 0.82% ]  Bank of Baroda 252.5  [ 2.08% ]  Bharti Airtel 1818.5  [ 0.16% ]  Bharat Heavy Ele 230.2  [ 3.76% ]  Bharat Petroleum 310  [ 4.94% ]  Britannia Ind. 5440  [ 0.37% ]  Cipla 1554.25  [ 1.88% ]  Coal India 397.1  [ 1.12% ]  Colgate Palm. 2698.7  [ 1.18% ]  Dabur India 482.5  [ -0.34% ]  DLF Ltd. 663.7  [ 1.57% ]  Dr. Reddy's Labs 1202.65  [ 2.48% ]  GAIL (India) 189.4  [ 1.42% ]  Grasim Inds. 2748  [ 0.57% ]  HCL Technologies 1549.4  [ -1.89% ]  HDFC Bank 1919.4  [ 0.47% ]  Hero MotoCorp 3915  [ 0.68% ]  Hindustan Unilever L 2319.45  [ -0.52% ]  Hindalco Indus. 629.55  [ 1.28% ]  ICICI Bank 1428.35  [ 1.69% ]  Indian Hotels Co 801  [ 1.97% ]  IndusInd Bank 830.45  [ 1.00% ]  Infosys L 1482.2  [ 0.14% ]  ITC Ltd. 428.8  [ 0.15% ]  Jindal St & Pwr 905.2  [ 1.62% ]  Kotak Mahindra Bank 2226.2  [ 1.05% ]  L&T 3327.8  [ 1.70% ]  Lupin Ltd. 2101.75  [ 4.13% ]  Mahi. & Mahi 2927.7  [ 2.29% ]  Maruti Suzuki India 11850.75  [ 1.41% ]  MTNL 42.6  [ 0.05% ]  Nestle India 2404.15  [ -0.42% ]  NIIT Ltd. 135.35  [ -0.51% ]  NMDC Ltd. 65.67  [ 1.08% ]  NTPC 361.2  [ 1.38% ]  ONGC 250.5  [ 1.68% ]  Punj. NationlBak 102.08  [ 2.87% ]  Power Grid Corpo 308.05  [ 0.59% ]  Reliance Inds. 1368.5  [ 5.27% ]  SBI 817.6  [ 2.36% ]  Vedanta 416.15  [ 0.75% ]  Shipping Corpn. 176.75  [ 1.81% ]  Sun Pharma. 1841.8  [ 3.08% ]  Tata Chemicals 838.5  [ 1.47% ]  Tata Consumer Produc 1155  [ -0.01% ]  Tata Motors 668.35  [ 2.06% ]  Tata Steel 142.05  [ 2.42% ]  Tata Power Co. 395.05  [ 2.00% ]  Tata Consultancy 3440  [ -0.21% ]  Tech Mahindra 1462.5  [ 0.07% ]  UltraTech Cement 12108.25  [ -1.05% ]  United Spirits 1551.1  [ 0.20% ]  Wipro 240.5  [ -0.12% ]  Zee Entertainment En 109.85  [ 1.51% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Canara Robeco Emerging Equities - Direct Plan
Fund Canara Robeco Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(25/04/2025) 275.2500
Percentage Returns
1 Month Ago 1.74%
3 Months Ago 3.37%
1 Year Ago 12.12%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 1447.786.25
Indian Hotels Co LtdHotels, Resorts & Restaurants 1309.215.65
Bharat Electronics LtdAerospace & Defense 937.554.05
KPIT Technologies LtdIT Consulting & Software 881.643.81
Uno Minda LtdAuto Ancl - Electrical 875.203.78
Trent LtdRetail - Apparel/Accessories 839.223.62
Dixon Technologies (India) LtdConsumer Electronics 786.323.39
TVS Motor Co LtdAuto - 2 & 3 Wheelers 691.102.98
Federal Bank LtdFinance - Banks - Private Sector 637.012.75
Zomato LtdE-Commerce/E-Retail 597.502.58
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 578.302.50
Max Healthcare Institute LtdHospitals & Medical Services 509.582.20
Tata Consumer Products LtdTea & Coffee 492.462.13
Abbott India LtdPharmaceuticals 448.431.94
Praj Industries LtdEngineering - Heavy 427.911.85
Mahindra & Mahindra LtdAuto - Cars & Jeeps 415.731.79
EIH LtdHotels, Resorts & Restaurants 408.921.77
Bharti Airtel LtdTelecom Services 391.321.69
Tata Power Co LtdPower - Generation/Distribution 371.511.60
Torrent Power LtdPower - Generation/Distribution 351.531.52
State Bank of IndiaFinance - Banks - Public Sector 350.051.51
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 312.171.35
PI Industries LtdAgro Chemicals/Pesticides 310.901.34
Aditya Birla Real Estate LtdPaper & Paper Products 307.351.33
HDFC Asset Management Company LtdFinance - Mutual Funds 303.401.31
Bajaj Auto LtdAuto - 2 & 3 Wheelers 271.251.17
Oberoi Realty LtdRealty 268.781.16
ABB India LtdElectric Equipment - General 268.601.16
United Breweries LtdBeverages & Distilleries 261.081.13
Crompton Greaves Consumer Electricals LtdDomestic Appliances 255.651.10
Bata India LtdFootwears 249.281.08
Global Health LtdHospitals & Medical Services 247.401.07
Sona Blw Precision Forgings LtdForgings 245.591.06
Creditaccess Grameen LtdMicrofinance Institutions 239.831.04
Tata Consultancy Services LtdIT Consulting & Software 228.920.99
Kaynes Technology India LtdElectronics - Equipment/Components 214.270.93
J.K. Cement LtdCement 213.550.92
Vinati Organics LtdChemicals - Organic - Benzene Based 201.990.87
3M India LtdDiversified 199.880.86
Sun Pharmaceutical Industries LtdPharmaceuticals 199.350.86
Ajanta Pharma LtdPharmaceuticals 197.620.85
Varun Beverages LtdNon-Alcoholic Beverages 185.190.80
Central Depository Services (India) LtdServices - Others 179.850.78
Pidilite Industries LtdChemicals - Speciality 170.630.74
Suzlon Energy LtdEngineering - Heavy 170.240.73
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 161.760.70
Bharat Forge LtdForgings 161.710.70
PB Fintech LtdFinancial Technologies (Fintech) 127.320.55
Coforge LtdIT Consulting & Software 124.010.54
Multi Commodity Exchange Of India LtdExchange Platform 115.050.50
Blue Dart Express LtdCouriers 107.470.46
Titan Co LtdGems, Jewellery & Precious Metals 105.800.46
Indian BankFinance - Banks - Public Sector 105.770.46
CG Power and Industrial Solutions LtdElectric Equipment - General 104.560.45
Schaeffler India LtdBearings 91.480.39
Nestle India LtdFood Processing & Packaging 90.030.39
Ge Vernova T&D India LtdPower - Transmission/Equipment 89.960.39
Cello World LtdDomestic Appliances 85.000.37
Navin Fluorine International LtdChemicals - Others 80.960.35
Siemens LtdInstrumentation & Process Control 74.690.32
NTPC LtdPower - Generation/Distribution 72.050.31
Carborundum Universal LtdAbrasives And Grinding Wheels 64.540.28
KNR Constructions LtdConstruction, Contracting & Engineering 62.900.27
National Aluminium Co LtdAluminium 59.920.26
UTI Asset Management Co LtdFinance - Mutual Funds 58.760.25
Samvardhana Motherson International LtdAuto Ancl - Electrical 58.590.25
Mrs Bectors Food Specialities LtdFood Processing & Packaging 58.450.25
Tech Mahindra LtdIT Consulting & Software 58.360.25
Mankind Pharma LtdPharmaceuticals 56.680.24
Computer Age Management Services LtdFinance & Investments 56.140.24
Swiggy LtdE-Commerce/E-Retail 49.010.21
Syngene International LtdMedical Research Services 48.580.21
Dr. Lal Path Labs LtdHospitals & Medical Services 48.410.21
Cipla LtdPharmaceuticals 48.340.21
Angel One LtdFinance & Investments 46.260.20
Solar Industries India LtdIndustrial Explosives 46.030.20
Ltimindtree LtdIT Consulting & Software 42.730.18
BSE LtdExchange Platform 41.100.18
Indian Energy Exchange LtdExchange Platform 39.550.17
SBI Life Insurance Co LtdFinance - Life Insurance 39.240.17
Container Corporation Of India LtdLogistics - Warehousing/Supply Chain/Others 36.920.16
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 36.200.16
TCI Express LtdLogistics - Warehousing/Supply Chain/Others 35.800.15
Zee Entertainment Enterprises LtdEntertainment & Media 34.420.15
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 34.110.15
Cummins India LtdEngines 30.380.13
Vishal Mega Mart LtdRetail - Departmental Stores 29.400.13
Doms Industries LtdPrinting/Publishing/Stationery 29.170.13
Thermax LtdEngineering - General 28.070.12
Arvind Fashions LtdTextiles - Readymade Apparels 27.710.12
Devyani International LtdHotels, Resorts & Restaurants 26.470.11
Persistent Systems LtdIT Consulting & Software 26.330.11
Hindustan Zinc LtdZinc/Zinc Alloys Products 21.370.09
Torrent Pharmaceuticals LtdPharmaceuticals 18.560.08
Bharti Hexacom LtdTelecom Services 15.310.07
Waaree Energies LtdElectric Equipment - General 10.420.04
Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 4.830.02
Maruti Suzuki India LtdAuto - Cars & Jeeps 4.280.02
Tips Music LtdEntertainment & Media 3.970.02
Biocon LtdPharmaceuticals 3.420.01
HDFC Bank LtdFinance - Banks - Private Sector 2.030.01
Mphasis LtdIT Consulting & Software 1.640.01
Equity
Deepak Nitrite LtdChemicals - Inorganic - Others 0.480.00
Net Receivables/(Payables)
Net Receivables / (Payables) -6.36-0.04
TREPS 576.202.49
Total23163.33100.00