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Canara Rob Emerg Equities Fund(IDCW)

IDCW
116.090.37% (+0.43)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity4.03%95.97%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+33 moreIndustrial MachineryLabs & Life Sciences ServicesAuto PartsSpecialized FinancePrivate Banks65.55 %5.04 %5.24 %5.75 %6.04 %12.39 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2420.28%19.58%18.94%16.81%15.75%12.39%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.10 %

    Holdings

    5.38 %

    -0.10 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.17 %

    Holdings

    3.31 %

    -0.17 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.83 %

    Holdings

    3.12 %

    0.83 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.67 %

    Holdings

    3.00 %

    0.67 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.04 %

    Holdings

    2.98 %

    -0.04 %
  • Trent Ltd
    TRENT
    3M change : 0.10 %

    Holdings

    2.98 %

    0.10 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.19 %

    Holdings

    2.82 %

    0.19 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.38 %

    Holdings

    2.68 %

    0.38 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.20 %

    Holdings

    2.55 %

    -0.20 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.83 %

    Holdings

    2.39 %

    0.83 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.05 %

    Holdings

    2.36 %

    0.05 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.48 %

    Holdings

    2.24 %

    0.48 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 1.18 %

    Holdings

    2.14 %

    1.18 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -3.04 %

    Holdings

    2.11 %

    -3.04 %
  • Titan Company Ltd
    TITAN
    3M change : 0.12 %

    Holdings

    1.92 %

    0.12 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.24 %

    Holdings

    1.90 %

    -0.24 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 1.24 %

    Holdings

    1.88 %

    1.24 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.20 %

    Holdings

    1.84 %

    -0.20 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.70 %

    Holdings

    1.79 %

    -0.70 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.04 %

    Holdings

    1.77 %

    -0.04 %
  • ABB India Ltd
    ABB
    3M change : 0.13 %

    Holdings

    1.72 %

    0.13 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.32 %

    Holdings

    1.61 %

    0.32 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.58 %

    Holdings

    1.58 %

    0.58 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.32 %

    Holdings

    1.57 %

    0.32 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.34 %

    Holdings

    1.53 %

    0.34 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.10 %

    Holdings

    1.46 %

    -0.10 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.75 %

    Holdings

    1.43 %

    -0.75 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.15 %

    Holdings

    1.43 %

    0.15 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.02 %

    Holdings

    1.38 %

    0.02 %
  • PI Industries Ltd
    PIIND
    3M change : -0.60 %

    Holdings

    1.31 %

    -0.60 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.78 %

    Holdings

    1.29 %

    0.78 %
  • Praj Industries Ltd
    PRAJIND
    3M change : 0.19 %

    Holdings

    1.27 %

    0.19 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.48 %

    Holdings

    1.20 %

    -0.48 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.24 %

    Holdings

    1.15 %

    0.24 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.19 %

    Holdings

    1.15 %

    -0.19 %
  • EIH Ltd
    EIHOTEL
    3M change : 1.03 %

    Holdings

    1.14 %

    1.03 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.03 %

    Holdings

    1.06 %

    0.03 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.42 %

    Holdings

    0.99 %

    -0.42 %
  • Global Health Ltd
    MEDANTA
    3M change : 0.52 %

    Holdings

    0.99 %

    0.52 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.78 %

    Holdings

    0.97 %

    -0.78 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.12 %

    Holdings

    0.95 %

    -0.12 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.07 %

    Holdings

    0.92 %

    0.07 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.24 %

    Holdings

    0.90 %

    -0.24 %
  • State Bank of India
    SBIN
    3M change : -1.38 %

    Holdings

    0.85 %

    -1.38 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.05 %

    Holdings

    0.75 %

    -0.05 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.59 %

    Holdings

    0.75 %

    -1.59 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.08 %

    Holdings

    0.70 %

    -0.08 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.93 %

    Holdings

    0.67 %

    -0.93 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.17 %

    Holdings

    0.61 %

    -0.17 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.20 %

    Holdings

    0.61 %

    -0.20 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.13 %

    Holdings

    0.60 %

    -0.13 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.04 %

    Holdings

    0.59 %

    0.04 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.15 %

    Holdings

    0.57 %

    -0.15 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.33 %

    Holdings

    0.54 %

    0.33 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -0.10 %

    Holdings

    0.51 %

    -0.10 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.04 %

    Holdings

    0.51 %

    0.04 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.04 %

    Holdings

    0.49 %

    0.04 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.45 %

    Holdings

    0.46 %

    -0.45 %
  • Cello World Ltd
    CELLO
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Mphasis Ltd
    MPHASIS
    3M change : -1.06 %

    Holdings

    0.36 %

    -1.06 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.11 %

    Holdings

    0.30 %

    -0.11 %
  • TCI Express Ltd
    TCIEXP
    3M change : -0.17 %

    Holdings

    0.29 %

    -0.17 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.76 %

    Holdings

    0.25 %

    -0.76 %
  • Infosys Ltd
    INFY
    3M change : -1.40 %

    Holdings

    0.25 %

    -1.40 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.01 %

    Holdings

    0.15 %

    -0.01 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.17 %

    Holdings

    0.03 %

    -0.17 %
  • Astral Ltd
    ASTRAL
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %