Canara Robeco Emerging Equities (IDCW)

Canara Robeco Emerging Equities (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.45	5.15	4.96	16.70	34.81	18.94	16.27	16.90
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-1.45	5.15	4.96	16.70	34.81	18.94	16.27	16.90

	Dividends	Bonus
Ratio	34.50	0.00
Date	22-11-2023	22-11-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.38	1,02,52,032.00	1,120.85
Equity	Bharat Electron	Aerospace & Defense	3.31	3,41,44,939.00	688.02
Equity	Indian Hotels Co	Leisure Services	3.12	1,09,90,222.00	649.69
Equity	TVS Motor Co.	Automobiles	3.00	29,01,078.00	624.27
Equity	Uno Minda	Auto Components	2.98	90,73,516.00	621.31
Equity	Trent	Retailing	2.98	15,73,058.00	621.04
Equity	Max Healthcare	Healthcare Services	2.82	71,64,267.00	587.40
Equity	Bharti Airtel	Telecom - Services	2.68	45,41,411.00	557.96
Equity	Cholaman.Inv.&Fn	Finance	2.55	45,92,377.00	531.15
Equity	Maruti Suzuki	Automobiles	2.39	3,94,321.00	496.86
Equity	Axis Bank	Banks	2.36	46,87,090.00	490.83
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.24	28,75,000.00	465.91
Equity	Dixon Technolog.	Consumer Durables	2.14	5,95,550.00	445.43
Equity	HDFC Bank	Banks	2.11	30,31,122.00	438.88
Equity	Titan Company	Consumer Durables	1.92	10,53,928.00	400.68
Equity	UltraTech Cem.	Cement & Cement Products	1.90	4,04,738.00	394.59
Equity	KPIT Technologi.	IT - Software	1.88	26,37,266.00	392.00
Equity	Federal Bank	Banks	1.84	2,54,37,281.00	382.07
Equity	Larsen & Toubro	Construction	1.79	9,89,554.00	372.46
Equity	TCS	IT - Software	1.77	9,52,665.00	369.28
Equity	A B B	Electrical Equipment	1.72	5,62,185.00	357.60
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.61	1,23,506.00	334.96
Equity	LIC Housing Fin.	Finance	1.58	53,77,792.00	328.56
Equity	Tata Motors	Automobiles	1.57	32,97,805.00	327.41
Equity	Interglobe Aviat	Transport Services	1.53	9,00,000.00	319.38
Equity	Oberoi Realty	Realty	1.46	20,53,850.00	303.12
Equity	Apollo Hospitals	Healthcare Services	1.44	4,70,000.00	298.77
Equity	Bajaj Finance	Finance	1.43	4,12,101.00	298.58
Equity	Sona BLW Precis.	Auto Components	1.43	42,23,660.00	298.17
Equity	CreditAcc. Gram.	Finance	1.38	19,93,809.00	287.39
Equity	P I Industries	Fertilizers & Agrochemicals	1.31	7,05,782.00	272.96
Equity	Torrent Power	Power	1.29	19,81,025.00	269.01
Equity	Praj Industries	Industrial Manufacturing	1.27	49,78,663.00	265.34
Equity	Reliance Industr	Petroleum Products	1.20	8,39,749.00	249.55
Equity	M & M	Automobiles	1.15	12,50,000.00	240.17
Equity	Bharat Forge	Auto Components	1.15	21,16,091.00	239.03
Equity	EIH	Leisure Services	1.14	52,73,207.00	237.03
Equity	I R C T C	Leisure Services	1.06	23,76,276.00	220.92
Equity	AIA Engineering	Industrial Products	0.99	5,28,036.00	206.74
Equity	Global Health	Healthcare Services	0.99	15,53,295.00	205.21
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.97	1,18,26,986.00	202.54
Equity	Tata Consumer	Agricultural Food & Other Products	0.95	17,95,000.00	196.77
Equity	Century Textiles	Paper, Forest & Jute Products	0.92	11,78,861.00	192.14
Equity	APL Apollo Tubes	Industrial Products	0.90	12,51,268.00	187.18
Equity	St Bk of India	Banks	0.85	23,64,000.00	177.86
Equity	3M India	Diversified	0.75	49,805.00	155.36
Equity	Polycab India	Industrial Products	0.75	3,06,531.00	155.26
Equity	Kotak Mah. Bank	Banks	0.70	8,16,896.00	145.86
Equity	Max Financial	Insurance	0.67	13,93,206.00	139.63
Equity	Schaeffler India	Auto Components	0.61	4,53,508.00	127.50
Equity	J K Cements	Cement & Cement Products	0.61	3,10,830.00	126.70
Equity	Kansai Nerolac	Consumer Durables	0.61	48,14,864.00	126.27
Equity	Vinati Organics	Chemicals & Petrochemicals	0.60	8,44,342.00	124.17
Equity	Honeywell Auto	Industrial Manufacturing	0.59	31,761.00	122.87
Equity	Sundram Fasten.	Auto Components	0.57	10,92,576.00	119.48
Equity	Bata India	Consumer Durables	0.54	8,23,275.00	112.31
Equity	Blue Dart Expres	Transport Services	0.51	1,72,035.00	106.39
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.51	4,74,670.00	105.89
Equity	C D S L	Capital Markets	0.49	6,00,000.00	102.72
Equity	Bank of Baroda	Banks	0.49	38,88,571.00	102.68
Equity	Bharat Dynamics	Aerospace & Defense	0.46	5,44,174.00	95.33
Equity	Cello World	Consumer Durables	0.39	10,49,767.00	81.25
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.37	1,25,000.00	76.97
Equity	Mphasis	IT - Software	0.36	3,10,586.00	74.17
Equity	Kaynes Tech	Industrial Manufacturing	0.34	2,45,883.00	70.62
Equity	Kajaria Ceramics	Consumer Durables	0.30	5,48,015.00	63.29
Equity	TCI Express	Transport Services	0.29	5,87,275.00	60.13
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.27	5,50,000.00	55.40
Equity	The Ramco Cement	Cement & Cement Products	0.25	6,50,588.00	52.73
Equity	Infosys	IT - Software	0.25	3,41,686.00	51.19
Equity	LTIMindtree	IT - Software	0.24	1,00,000.00	49.38
Equity	Hero Motocorp	Automobiles	0.23	1,00,000.00	47.22
Equity	Zomato Ltd	Retailing	0.22	25,00,000.00	45.52
Equity	Eicher Motors	Automobiles	0.21	1,10,000.00	44.21
Equity	HCL Technologies	IT - Software	0.16	2,18,058.00	33.66
Equity	ZF Commercial	Auto Components	0.15	19,886.00	30.19
Equity	Supreme Inds.	Industrial Products	0.03	13,083.00	5.54
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.54	0.00	530.07
Reverse Repo	TREPS	-/-	1.49	0.00	309.27

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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