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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 63.44 0.77
(1.23%)

Asset Type

Asset Allocation
CBLO 0.04
Equity 98.24
Net CA & Others 0.21
Reverse Repo 1.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Britannia Inds. Food - Processing - MNC 135,256 65.13 2.31 7.71
Dabur India Personal Care - Indian 1,786,000 61.49 2.18 10.8
Hind. Unilever Personal Care - Multinational 386,000 49.12 1.74 6.4
Parag Milk Foods Food - Processing - Indian 1,400,881 33.71 1.19 18.31
Akzo Nobel Paints / Varnishes 167,778 30.00 1.06 1.62
CCL Products Tea 730,092 23.04 0.82 -0.44
› 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 4.06
Automobiles - LCVs / HCVs 2.82
Automobiles - Tractors 0.84
Banks - Private Sector 5.95
Banks - Public Sector 1.47
Bearings 2.03
Castings & Forgings 1.23
Cement - South India 2.62

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
5Paisa Capital 0.02
Aditya Birla Cap 0.99
Akzo Nobel 1.06
Ashoka Buildcon 1.19
Atul 2.70
Axis Bank 1.56
Bajaj Fin. 0.61
Bajaj Finserv 3.18