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Canara Robeco Emerging Equities (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jul 2018 91.78 0.67
(0.74%)

Asset Type

Asset Allocation
CBLO 2.46
Equity 94.70
Reverse Repo 2.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finserv Finance & Investments 233,404 135.87 3.87 18.74
Reliance Inds. Refineries 1,230,000 119.61 3.41 16.39
ITC Cigarettes 4,150,000 110.47 3.15 -2.54
Britannia Inds. Food - Processing - MNC 152,256 94.61 2.70 18.66
Atul Dyes And Pigments 344,584 91.37 2.60 3.97
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 354,272 89.85 2.56 -0.76
› 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 2.28
Automobiles - LCVs / HCVs 2.21
Automobiles - Tractors 0.82
Banks - Private Sector 4.65
Bearings 1.66
Castings & Forgings 0.99
Cement - North India 1.41
Cement - South India 2.87

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 1.10
Akzo Nobel 0.88
Ashoka Buildcon 0.98
Atul 2.60
Bajaj Fin. 2.49
Bajaj Finserv 3.87
Balkrishna Inds 0.95
Bayer Crop Sci. 0.89