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Canara Robeco Emerging Equities (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 83.99 -1.13
(-1.33%)

Asset Type

Asset Allocation
CBLO 1.62
Equity 98.31
Net CA & Others 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Can Fin Homes Finance - Housing 164,685 44.69 2.36 53.67
Bajaj Finserv Finance & Investments 105,000 44.02 2.32 -0.64
IIFL Holdings Finance & Investments 810,199 40.51 2.14 53.34
Credit Analysis Miscellaneous 234,335 33.56 1.77 1.44
M & M Fin. Serv. Finance & Investments 862,884 30.97 1.63 5.6
Bajaj Fin. Finance & Investments 190,000 25.21 1.33 18.39
› 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 3.88
Automobiles - LCVs / HCVs 1.46
Automobiles - Tractors 1.97
Banks - Private Sector 2.67
Banks - Public Sector 3.89
Bearings 2.69
Castings & Forgings 1.51
Cement - North India 1.00

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 1.34
Ahluwalia Contr. 0.85
Akzo Nobel 1.39
Ashoka Buildcon 1.13
Atul 3.02
Bajaj Fin. 1.33
Bajaj Finserv 2.32
Bayer Crop Sci. 1.41