25 April, 2014 01:41 IST
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Canara Robeco Emerging Equities - Regular Plan  NAV Rs.32.5600
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Portfolio Composition
Total assets as on 31-Jan-14 is Rs. 369.91 million
Portfolio Details as on 31-Jan-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.84
APOLLO TYREAuto And Ancillaries96000 10.88 2.94
AIAENGINEERIndustrial Capital Goods20200 10.33 2.79
FEDERAL BANKBanks130000 10.30 2.79
BLUE DART EXTransportation3098 10.26 2.77
C E S CPower22500 9.85 2.66
PAGE INDUSTRTextile Products1662 9.47 2.56
KPITI T - Software54000 8.69 2.35
DIVIS LABPharmaceuticals6342 8.34 2.26
WABCOAuto And Ancillaries4519 8.35 2.26
ALEM PHARMAPharmaceuticals36918 8.21 2.22
PERSISTENTI T - Software8500 8.20 2.22
VATECH WABAEngineering15000 8.10 2.19
ICRAFinance5150 8.03 2.17
UNITD SPRConsumer Non Durables3200 7.92 2.14
J&K BANKBanks5585 7.74 2.09
TATA COFFEEConsumer Non Durables8750 7.68 2.08
INDUSIND BKBanks20000 7.68 2.08
CENT TEX & INDCement25700 7.61 2.06
TRENTRetailing6785 7.37 1.99
BHARAT FORGEIndustrial Products20500 7.11 1.92
KALPAT POW TPower88839 6.83 1.85
ASHOK LEYLNDAuto411000 6.76 1.83
RAYMOND LTDTextile Products25000 6.77 1.83
ING VYSYA BKBanks12700 6.66 1.80
CITY UNION BBanks135645 6.63 1.79
IPCA LABORATPharmaceuticals8000 6.63 1.79
D B CORPMedia And Entertainment20962 6.60 1.78
UNICHEM LABPharmaceuticals31628 6.52 1.76
HATHWAY CABMedia And Entertainment25000 6.38 1.72
TATA COM LTDTelecommunications -Service22500 6.21 1.68
TEXMACO RAILIndustrial Capital Goods138769 5.95 1.61
LAKSHMI MA WIndustrial Capital Goods2136 5.75 1.55
SUNDARM FINFinance9486 5.73 1.55
GPPLTransportation91844 5.68 1.54
RALLI INDIAPesticides34850 5.70 1.54
L I C HOUS FINFinance29000 5.68 1.53
KARUR VYSYA BANKBanks17400 5.63 1.52
NAVNETEDULMedia And Entertainment103606 5.62 1.52
PRESTIGEConstruction38800 5.41 1.46
TV18BRDCSTMedia And Entertainment266000 5.37 1.45
ORIENT CEMCement149735 5.38 1.45
BRITANIA INConsumer Non Durables6000 5.30 1.43
WHIRLPOOL INConsumer Durables28824 5.16 1.39
MAX INDIA L.Finance25832 4.91 1.33
JUBILANTPharmaceuticals36000 4.85 1.31
BATA INDI LTConsumer Durables5050 4.80 1.30
GUJ PETRONETGas85000 4.72 1.28
RAMCOCEMCement28988 4.70 1.27
KEWAL KIRANTextile Products4326 4.59 1.24
ADI BIR NUVOService4000 4.41 1.19
ASHOKAConstruction Projects73735 4.20 1.14
C M C LTDI T - Software3000 4.22 1.14
INFO EDGEI T - Software7500 3.71 1.00
IL&FS TRANSTransportation30254 3.56 0.96
TATAGLOBALConsumer Non Durables23000 3.24 0.88
TIMKENIndustrial Products20000 3.24 0.87
COLLATERAL BORROWING AND LENDING OBLIGATION 1.91
Collateral Borrowing and Lending ObligationNANA 7.07 1.91
NET RECEIVABLES / PAYABLES -0.75
Cash and Other AssetsNANA -2.76 -0.75
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-14
Sector% Of Asset
Banks12.07
Net Receivables / Payables-0.75
Pharmaceuticals9.34
I T - Software6.71
Finance6.58
Consumer Non Durables6.52
Media And Entertainment6.48
Industrial Capital Goods5.96
Textile Products5.63
Transportation5.27
Auto And Ancillaries5.20
Cement4.78
Power4.51
Industrial Products2.80
Consumer Durables2.69
Engineering2.19
Retailing1.99
Collateral Borrowing And Lending Obligation1.91
Auto1.83
Telecommunications -service1.68
Pesticides1.54
Construction1.46
Gas1.28
Service1.19
Construction Projects1.14
Asset Allocationas on 31-Jan-14
ParticularsPercentage
Equity Shares98.84
Collateral Borrowing And Lending Obligation1.91
Net Receivables / Payables-.75

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

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