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Canara Robeco Emerging Equities - Direct (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2018 64.24 -0.31
(-0.48%)

Asset Type

Asset Allocation
CBLO 4.99
Equity 95.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 3,650,000 93.26 2.91 -0.4
Dabur India Personal Care - Indian 2,463,000 80.88 2.52 -2.18
Britannia Inds. Food - Processing - MNC 152,256 75.68 2.36 12.96
Hind. Unilever Personal Care - Multinational 396,000 52.80 1.65 6.14
Parag Milk Foods Food - Processing - Indian 1,850,881 46.20 1.44 0.8
Akzo Nobel Paints / Varnishes 167,778 30.02 0.94 3.09
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 2.10
Automobiles - LCVs / HCVs 2.09
Automobiles - Scooters And 3 - Wheelers 1.84
Automobiles - Tractors 0.84
Banks - Private Sector 5.00
Banks - Public Sector 1.13
Bearings 1.65
Castings & Forgings 1.23

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 1.32
Aditya Birla Cap 0.66
Akzo Nobel 0.94
Ashoka Buildcon 1.17
Atul 2.84
Axis Bank 0.80
Bajaj Auto 1.84
Bajaj Fin. 1.27