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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2018 102.97 0.68
(0.66%)

Asset Type

Asset Allocation
CBLO 4.86
Equity 95.16
Net CA & Others -0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 295,576 84.75 2.70 0.76
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,200,000 64.48 2.05 51.29
Jubilant Life Pharmaceuticals - Indian - Bulk Drugs 726,560 57.27 1.82 37.86
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 936,000 53.46 1.70 6.8
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 500,000 29.92 0.95 16.76
Suven Life Scie. Pharmaceuticals - Indian - Bulk Drugs 1,217,551 24.76 0.79 -10.58
› 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 3.55
Automobiles - LCVs / HCVs 2.76
Automobiles - Tractors 0.83
Banks - Private Sector 4.24
Banks - Public Sector 1.25
Bearings 1.90
Castings & Forgings 1.07
Cement - South India 2.44

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 1.41
Aditya Birla Cap 0.85
Akzo Nobel 0.98
Ashoka Buildcon 1.04
Atul 2.78
Bajaj Fin. 0.50
Bajaj Finserv 3.02
Bank of Baroda 1.25