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Canara Robeco Emerging Equities (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 93.14 0.33
(0.36%)

Asset Type

Asset Allocation
Equity 97.94
Reverse Repo 2.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 7,239,000 253.47 6.05 8.49
HDFC Bank Banks - Private Sector 1,189,000 247.02 5.89 7.74
Axis Bank Banks - Private Sector 2,362,000 167.60 4.00 19.36
Kotak Mah. Bank Banks - Private Sector 1,110,000 134.65 3.21 9.3
St Bk of India Banks - Public Sector 4,883,000 131.38 3.14 3.27
RBL Bank Banks - Private Sector 1,314,433 75.95 1.81 11.24
› 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 2.12
Automobiles - Passenger Cars 1.78
Banks - Private Sector 24.58
Banks - Public Sector 3.14
Bearings 1.45
Castings & Forgings 2.73
Cement - North India 0.90
Cement - South India 2.70

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
Aditya Bir. Fas. 1.04
AIA Engg. 1.66
Anveshan Heavy 0.26
Arvind Fashions. 0.57
Arvind Ltd 0.31
Ashoka Buildcon 0.88
Atul 1.93
AU Small Finance 0.84