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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jan 2017 71.21 0.21
(0.30%)

Asset Type

Asset Allocation
CBLO 2.29
Equity 97.58
Net CA & Others 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Credit Analysis Miscellaneous 253,815 33.13 2.55 -9.13
Can Fin Homes Finance - Housing 147,640 23.34 1.80 -7.16
Bajaj Fin. Finance & Investments 241,000 20.30 1.56 -17.66
Max Financial Finance & Investments 356,829 19.58 1.51 1.19
IIFL Holdings Finance & Investments 738,184 19.34 1.49 -2.58
RBL Bank Banks - Private Sector 719,000 24.09 1.86 17.32
› 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 4.16
Automobiles - LCVs / HCVs 3.31
Automobiles - Tractors 1.37
Banks - Private Sector 6.59
Banks - Public Sector 1.77
Bearings 3.39
Castings & Forgings 2.20
Cement - North India 1.26

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. 1.00
Akzo Nobel 1.67
Ashoka Buildcon 1.54
Atul 3.33
Bajaj Fin. 1.56
Bharat Forge 2.20
Britannia Inds. 1.13
Camlin Fine 0.79