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Canara Robeco Emerging Equities (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 39.99 0.25
(0.63%)

Asset Type

Asset Allocation
CBLO 3.03
Equity 96.68
Net CA & Others 0.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
RBL Bank Banks - Private Sector 600,485 28.63 1.89 46.31
Punjab Natl.Bank Banks - Public Sector 1,940,000 27.43 1.81 17.8
St Bk of India Banks - Public Sector 995,000 26.79 1.77 10.75
ICICI Bank Banks - Private Sector 900,000 24.87 1.64 9.07
Yes Bank Banks - Private Sector 165,200 24.00 1.58 35.94
IndusInd Bank Banks - Private Sector 180,000 23.63 1.56 30.76
› 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 4.43
Automobiles - LCVs / HCVs 1.72
Automobiles - Tractors 1.67
Banks - Private Sector 6.67
Banks - Public Sector 3.58
Bearings 3.06
Castings & Forgings 2.09
Cement - North India 1.23

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
Ahluwalia Contr. 1.06
Akzo Nobel 1.54
Ashoka Buildcon 1.45
Atul 3.00
Aurobindo Pharma 1.01
Bajaj Fin. 1.59
Bharat Forge 2.09
Britannia Inds. 1.30