07 July, 2015 12:16 IST
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Canara Robeco Emerging Equities - Regular Plan  NAV Rs.60.7700
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-May-15 is Rs. 5023.77 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.49
YES BANKBanks194500 171.61 3.42
INDUSIND BKBanks183700 160.55 3.20
BRITANIA INConsumer Non Durables54250 138.05 2.75
ABIRLANUVOService64874 117.26 2.33
FEDERALBNKBanks816000 116.61 2.32
TATA COM LTDTelecommunications -Service264000 115.25 2.29
PERSISTENTI T - Software145684 114.60 2.28
WABCOINDIAAuto And Ancillaries19935 113.76 2.26
WHIRLPOOL INConsumer Durables145171 109.97 2.19
TIMKENIndustrial Products175125 109.21 2.17
RICOH INDI LComputer Hardware118494 105.64 2.10
APLLTDPharmaceuticals186153 102.77 2.05
ASHOKAConstruction Projects571025 102.59 2.04
ARVIND LTDTextile Products407880 97.12 1.93
DISH TVMedia And Entertainment937000 94.87 1.89
GULFOIL LUBPetroleum Products200595 93.19 1.85
TEXRAILIndustrial Capital Goods715704 92.11 1.83
FORCE MOTRAuto58247 91.36 1.82
CENT TEX & INDCement134800 90.73 1.81
BLUE DART EXTransportation13440 85.11 1.69
TECHNOConstruction Projects184907 83.74 1.67
SOLARINDSChemicals23836 82.57 1.64
ATULChemicals68988 80.81 1.61
C E S CPower143582 78.71 1.57
EVEREADYConsumer Non Durables251798 78.44 1.56
UNITD SPRConsumer Non Durables21500 78.19 1.56
CUBBanks728308 74.83 1.49
JUBL FOODConsumer Non Durables41500 74.31 1.48
SANGHVIMOVIndustrial Capital Goods223372 73.70 1.47
CCLConsumer Non Durables406662 73.24 1.46
TRAN COR INDTransportation324741 73.38 1.46
VATECH WABAEngineering97200 71.24 1.42
RAYMOND LTDTextile Products157994 68.33 1.36
ORIENT CEMCement346156 66.70 1.33
BIOCON LTDPharmaceuticals147000 66.35 1.32
CHOLAFINFinance114248 66.16 1.32
AKZOINDIAConsumer Non Durables47975 65.89 1.31
DIVIS LABPharmaceuticals35815 65.18 1.30
CENTURYPLYConsumer Durables309000 64.67 1.29
CARE RATINGFinance41070 63.20 1.26
SADBHAV ENGGConstruction Projects216318 62.24 1.24
KARURVYSYABanks129285 59.87 1.19
NCCConstruction Projects725000 59.70 1.19
AHLUWALIA COCement261361 58.24 1.16
F A G BRGSIndustrial Products14270 58.49 1.16
GUJARAT FLUOChemicals89500 57.10 1.14
SANGHIINDCement1001102 56.71 1.13
TV18BRDCSTMedia And Entertainment1762000 56.47 1.12
HONAUTIndustrial Capital Goods7505 56.15 1.12
NAVINFLUORChemicals61434 55.81 1.11
HSILConsumer Durables150820 53.31 1.06
REDINGTONTrading432136 52.79 1.05
INDHOTELHotels Restaurants And Leisure510960 52.14 1.04
JK LAKSHMICement149364 50.95 1.01
S BK BIKANERBanks90628 50.80 1.01
T I L LTD.Industrial Capital Goods92382 50.88 1.01
GREAVESCOTIndustrial Products297219 37.14 0.74
RAMCOCEMCement109755 35.46 0.71
SIYSILTextile Products31793 35.33 0.70
TIMETECHNOIndustrial Products600000 30.63 0.61
LGBBROSLTDAuto And Ancillaries52142 27.04 0.54
SARLAPOLYTextiles - Synthetic55206 25.32 0.50
JINDALSAWFerrous Metals400000 24.58 0.49
ZFSTEERINGAuto And Ancillaries22022 24.05 0.48
MOLDTKPACKIndustrial Products129000 23.72 0.47
BANCOINDIAAuto And Ancillaries204285 20.68 0.41
Arvind Infrastructure LimitedConstruction40788 0.00 0.00
REPO 3.37
Cash and Other AssetsNANA 169.18 3.37
NET RECEIVABLES / PAYABLES 0.14
Cash and Other AssetsNANA 7.01 0.14
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Banks12.63
Consumer Non Durables10.11
Cement7.14
Construction Projects6.14
Chemicals5.50
Industrial Capital Goods5.43
Industrial Products5.16
Pharmaceuticals4.66
Consumer Durables4.54
Textile Products4.00
Auto And Ancillaries3.69
Repo3.37
Transportation3.15
Media And Entertainment3.01
Finance2.57
Service2.33
Telecommunications -service2.29
I T - Software2.28
Computer Hardware2.10
Petroleum Products1.85
Auto1.82
Power1.57
Engineering1.42
Trading1.05
Hotels Restaurants And Leisure1.04
Textiles - Synthetic0.50
Ferrous Metals0.49
Net Receivables / Payables0.14
Construction0.00
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares96.49
Repo3.37
Net Receivables / Payables.14

Sector Allocation   As on 31-MAY-15
NAV chart of growth option

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