03 September, 2014 02:47 IST
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Canara Robeco Emerging Equities - Regular Plan  NAV Rs.47.1500
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 893.82 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.53
FEDERALBNKBanks195000 23.39 2.62
WABCOINDIAAuto And Ancillaries6618 22.20 2.48
C M C LTDI T - Software11250 21.68 2.43
BOSCHLTDAuto And Ancillaries1600 21.45 2.40
CARE RATINGFinance17000 20.43 2.29
CROMPGREAVIndustrial Capital Goods102000 19.83 2.22
C E S CPower30282 19.55 2.19
AIAENGINEERIndustrial Capital Goods24954 19.46 2.18
TIMKENIndustrial Products57657 19.45 2.18
YES BANKBanks34800 18.83 2.11
VATECH WABAEngineering13000 18.68 2.09
HINDPETROPetroleum Products46000 18.37 2.06
IL&FSTRANSTransportation76667 17.75 1.99
MCX LTDFinance21500 17.39 1.95
DIVIS LABPharmaceuticals11542 17.04 1.91
SSLTMining And Minerals55500 16.11 1.80
INDUSIND BKBanks28200 15.78 1.77
DISH TVMedia And Entertainment265000 15.54 1.74
RAMCOCEMCement53988 15.35 1.72
CENT TEX & INDCement25300 15.27 1.71
ORIENT CEMCement142235 14.82 1.66
TATA COM LTDTelecommunications -Service40000 14.86 1.66
BALKRISINDAuto And Ancillaries18508 14.64 1.64
INFO EDGEI T - Software21000 14.49 1.62
KANSAINERConsumer Non Durables8971 14.29 1.60
SRTRANSFINFinance15900 14.31 1.60
IPCA LABORATPharmaceuticals20000 14.13 1.58
JK LAKSHMICement57000 14.05 1.57
BLUE DART EXTransportation3528 13.66 1.53
WHIRLPOOL INConsumer Durables39921 13.59 1.52
GMDCLTDMining And Minerals86000 13.27 1.48
INDHOTELHotels140000 13.20 1.48
D B CORPMedia And Entertainment39962 13.01 1.46
SOLARINDSChemicals6342 13.06 1.46
KARURVYSYABanks26400 12.77 1.43
MINDTREEI T - Software12166 12.77 1.43
ARVIND LTDTextile Products55000 12.69 1.42
HSILConsumer Durables50576 12.33 1.38
BANCOINDIAAuto And Ancillaries93000 12.19 1.36
CUBBanks165645 12.20 1.36
TRENTRetailing10000 12.15 1.36
RAYMOND LTDTextile Products28500 12.06 1.35
GREAVESCOTIndustrial Products103352 11.85 1.33
GULFOIL LUBPetroleum Products47500 11.92 1.33
BIOCON LTDPharmaceuticals25000 11.75 1.31
RATNAMANIFerrous Metals27788 11.51 1.29
PRESTIGEConstruction45000 11.25 1.26
BHARAT FORGEIndustrial Products14500 10.49 1.17
MAX INDIA L.Finance34122 10.47 1.17
CENTURYPLYConsumer Durables120000 10.38 1.16
KEWAL KIRANTextile Products5826 10.31 1.15
PURAVANKARAConstruction90000 9.90 1.11
PVR LTDMedia And Entertainment16000 9.88 1.11
BATAINDIAConsumer Durables7705 9.61 1.08
FORCE MOTRAuto16000 9.17 1.03
SUNDARM FINFinance9602 9.13 1.02
ASHOKAConstruction Projects65735 8.39 0.94
USHAMARTFerrous Metals200000 8.44 0.94
DREDGECORPEngineering18000 8.03 0.90
LAXMIMACHIndustrial Capital Goods2136 8.07 0.90
ESCORTSAuto64000 7.62 0.85
SANGHVIMOVIndustrial Capital Goods40367 6.86 0.77
VESUVIUSINDAIndustrial Products6022 4.55 0.51
T I L LTD.Industrial Capital Goods10000 4.06 0.45
COLLATERAL BORROWING AND LENDING OBLIGATION 4.18
Collateral Borrowing and Lending ObligationNANA 37.38 4.18
RIGHTS 0.09
INDHOTELHotels31500 0.79 0.09
NET RECEIVABLES / PAYABLES -1.80
Cash and Other AssetsNANA -16.06 -1.80
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
Net Receivables / Payables-1.80
Banks9.28
Finance8.02
Auto And Ancillaries7.89
Cement6.66
Industrial Capital Goods6.52
I T - Software5.48
Industrial Products5.19
Consumer Durables5.14
Pharmaceuticals4.80
Media And Entertainment4.30
Collateral Borrowing And Lending Obligation4.18
Textile Products3.92
Transportation3.51
Petroleum Products3.39
Mining And Minerals3.29
Engineering2.99
Construction2.37
Ferrous Metals2.23
Power2.19
Auto1.88
Telecommunications -service1.66
Consumer Non Durables1.60
Hotels1.57
Chemicals1.46
Retailing1.36
Construction Projects0.94
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares97.53
Collateral Borrowing And Lending Obligation4.18
Rights.09
Net Receivables / Payables-1.8

Sector Allocation   As on 31-JUL-14
NAV chart of growth option

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