Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 50.94 -0.11
(-0.22%)

Asset Type

Asset Allocation
CBLO 3.76
Equity 98.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Credit Analysis Miscellaneous 253,815 35.30 2.48 0.87
Can Fin Homes Finance - Housing 122,760 22.84 1.60 31.8
Bajaj Fin. Finance & Investments 216,743 22.47 1.58 25.88
IIFL Holdings Finance & Investments 735,440 21.73 1.53 44.28
Max Financial Finance & Investments 356,829 20.15 1.42 5.3
RBL Bank Banks - Private Sector 701,000 26.79 1.88 34.15
› 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 4.33
Automobiles - LCVs / HCVs 1.75
Automobiles - Tractors 1.44
Banks - Private Sector 6.49
Banks - Public Sector 1.68
Bearings 3.26
Castings & Forgings 1.96
Cement - North India 1.19

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
Ahluwalia Contr. 0.97
Akzo Nobel 1.56
Arvind Ltd 0.33
Ashoka Buildcon 1.63
Atul 3.18
Bajaj Fin. 1.58
Bharat Forge 1.96
Britannia Inds. 1.34