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Canara Robeco Emerging Equities (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2017 43.05 0.63
(1.49%)

Asset Type

Asset Allocation
Equity 98.54
Reverse Repo 2.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Credit Analysis Miscellaneous 238,923 37.72 2.07 5.38
IIFL Holdings Finance & Investments 778,363 37.34 2.05 30.31
Can Fin Homes Finance - Housing 140,224 36.70 2.01 33.41
M & M Fin. Serv. Finance & Investments 862,884 29.10 1.60 8.04
Bajaj Fin. Finance & Investments 216,743 27.66 1.52 21.92
Rural Elec.Corp. Finance - Term-Lending Institutions 1,350,000 27.34 1.50 29.2
› 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 3.56
Automobiles - LCVs / HCVs 1.64
Automobiles - Tractors 1.56
Banks - Private Sector 5.03
Banks - Public Sector 3.84
Bearings 2.89
Castings & Forgings 1.91
Cement - North India 1.03

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 1.33
Ahluwalia Contr. 0.90
Akzo Nobel 1.58
Ashoka Buildcon 1.32
Asian Paints 0.80
Atul 2.81
Bajaj Fin. 1.52
Bajaj Finserv 1.43