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Canara Robeco Emerging Equities (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Apr 2017 44.36 0.39
(0.89%)

Asset Type

Asset Allocation
Equity 98.73
Reverse Repo 1.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Credit Analysis Miscellaneous 241,664 40.91 2.49 9.84
IIFL Holdings Finance & Investments 811,390 32.47 1.98 77.11
Can Fin Homes Finance - Housing 128,224 27.20 1.66 47.3
Bajaj Fin. Finance & Investments 216,743 25.38 1.55 31.16
Rural Elec.Corp. Finance - Term-Lending Institutions 1,348,000 24.40 1.49 39.97
M & M Fin. Serv. Finance & Investments 772,884 24.34 1.48 15.68
› 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 4.06
Automobiles - LCVs / HCVs 1.67
Automobiles - Tractors 1.77
Banks - Private Sector 6.54
Banks - Public Sector 3.87
Bearings 3.02
Castings & Forgings 2.00
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
A B B 0.49
Ahluwalia Contr. 0.91
Akzo Nobel 1.71
Ashoka Buildcon 1.51
Atul 3.07
Aurobindo Pharma 0.92
Bajaj Fin. 1.55
Bharat Forge 2.00