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Canara Robeco Emerging Equities (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 48.50 0.43
(0.89%)

Asset Type

Asset Allocation
CBLO 4.02
Equity 97.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Britannia Inds. Food - Processing - MNC 134,256 62.29 2.36 11.54
Dabur India Personal Care - Indian 1,861,000 61.94 2.35 9.27
Hind. Unilever Personal Care - Multinational 386,000 47.77 1.81 8.85
Parag Milk Foods Food - Processing - Indian 1,350,881 36.59 1.39 -0.57
CCL Products Tea 1,143,000 36.67 1.39 9.49
Akzo Nobel Paints / Varnishes 167,778 32.10 1.22 0.34
› 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 3.30
Automobiles - LCVs / HCVs 3.13
Automobiles - Tractors 1.08
Banks - Private Sector 4.77
Banks - Public Sector 1.16
Bearings 2.04
Castings & Forgings 1.46
Cement - South India 2.73

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
5Paisa Capital 0.01
A B B 1.65
Aditya Birla Cap 0.97
Akzo Nobel 1.22
Ashoka Buildcon 0.86
Atul 2.49
Bajaj Fin. 0.85
Bajaj Finserv 3.27