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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2017 94.70 -0.44
(-0.46%)

Asset Type

Asset Allocation
CBLO 5.38
Equity 97.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Minda Inds. Auto Ancillaries 1,099,272 92.87 4.05 43.4
Bajaj Finserv Finance & Investments 161,000 88.60 3.87 26.34
Reliance Inds. Refineries 429,000 68.40 2.99 15.83
Container Corpn. Miscellaneous 439,378 57.99 2.53 10.27
Atul Dyes And Pigments 258,674 56.49 2.47 -5.57
Britannia Inds. Food - Processing - MNC 128,556 54.39 2.37 19.13
› 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 4.05
Automobiles - LCVs / HCVs 1.09
Automobiles - Tractors 1.19
Banks - Private Sector 4.99
Banks - Public Sector 0.50
Bearings 2.14
Castings & Forgings 1.35
Cement - North India 0.42

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 1.14
Aditya Birla Cap 0.21
Ahluwalia Contr. 0.48
Akzo Nobel 1.19
Ashoka Buildcon 0.64
Atul 2.47
Bajaj Fin. 1.36
Bajaj Finserv 3.87