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Canara Robeco Emerging Equities (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2017 45.47 0.50
(1.11%)

Asset Type

Asset Allocation
CBLO 3.47
Equity 97.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finserv Finance & Investments 160,000 79.87 3.67 18.76
Can Fin Homes Finance - Housing 146,021 45.10 2.07 8.02
IIFL Holdings Finance & Investments 752,874 45.04 2.07 24.07
H D F C Finance - Housing 230,000 41.15 1.89 12.47
CARE Ratings Miscellaneous 226,861 36.72 1.69 3.2
Bajaj Fin. Finance & Investments 175,000 29.80 1.37 31.47
› 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 4.00
Automobiles - LCVs / HCVs 1.21
Automobiles - Tractors 1.32
Banks - Private Sector 4.57
Banks - Public Sector 1.03
Bearings 2.27
Castings & Forgings 1.40
Cement - North India 0.50

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 1.17
A B Financial 0.22
Ahluwalia Contr. 0.50
Akzo Nobel 1.21
Ashoka Buildcon 0.64
Atul 2.59
Bajaj Fin. 1.37
Bajaj Finserv 3.67