29 January, 2015 11:48 IST
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Canara Robeco Emerging Equities - Regular Plan  NAV Rs.58.4800
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 2297.99 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.98
INDUSIND BKBanks88200 70.78 3.08
YES BANKBanks85000 65.62 2.86
FEDERALBNKBanks376000 57.04 2.48
TIMKENIndustrial Products110157 56.60 2.46
GULFOIL LUBPetroleum Products106263 55.12 2.40
WABCOINDIAAuto And Ancillaries11685 52.32 2.28
C E S CPower77782 52.15 2.27
WHIRLPOOL INConsumer Durables79921 51.92 2.26
TEXRAILIndustrial Capital Goods360000 48.60 2.11
TATA COM LTDTelecommunications -Service105000 46.30 2.01
AKZOINDIAConsumer Non Durables33130 45.99 2.00
CCLConsumer Non Durables275000 45.65 1.99
JK LAKSHMICement107000 43.43 1.89
PERSISTENTI T - Software25796 42.92 1.87
AHLUWALIA COCement190682 42.84 1.86
ARVIND LTDTextile Products151000 42.75 1.86
BHARAT FORGEIndustrial Products45000 42.49 1.85
ABIRLANUVOService25000 42.23 1.84
TECHNOConstruction Projects101069 40.50 1.76
ASHOKAConstruction Projects288525 40.06 1.74
INDHOTELHotels317210 39.78 1.73
RAMCOCEMCement111988 38.63 1.68
RATNAMANIFerrous Metals55122 38.24 1.66
KPITI T - Software185000 37.58 1.64
CUBBanks391145 36.83 1.60
ORIENT CEMCement236144 36.24 1.58
KARURVYSYABanks61400 35.23 1.53
DISH TVMedia And Entertainment502000 33.89 1.47
HSILConsumer Durables96678 33.77 1.47
RAYMOND LTDTextile Products66500 33.49 1.46
SOLARINDSChemicals12434 33.53 1.46
EVEREADYConsumer Non Durables185000 33.25 1.45
CARE RATINGFinance22000 32.60 1.42
BLUE DART EXTransportation5010 31.78 1.38
CENTURYPLYConsumer Durables199000 31.61 1.38
JINDALSAWFerrous Metals340000 31.72 1.38
MINDTREEI T - Software24221 31.08 1.35
ZFSTEERINGAuto And Ancillaries39153 30.22 1.31
JUBL FOODConsumer Non Durables21500 29.61 1.29
TIMETECHNOIndustrial Products550000 29.34 1.28
VATECH WABAEngineering20000 29.48 1.28
AIAENGINEERIndustrial Products26954 29.18 1.27
TRAN COR INDTransportation108000 28.52 1.24
SHARDACROPPesticides102000 27.52 1.20
REDINGTONTrading199133 27.34 1.19
S BK BIKANERBanks41607 27.33 1.19
CENT TEX & INDCement51300 26.89 1.17
CHOLAFINFinance56948 26.97 1.17
FORCE MOTRAuto24743 26.60 1.16
IL&FSTRANSTransportation141667 26.63 1.16
BIOCON LTDPharmaceuticals62000 26.38 1.15
INFO EDGEI T - Software30000 25.51 1.11
LGBBROSLTDAuto And Ancillaries37142 24.48 1.07
PURAVANKARAConstruction284176 24.13 1.05
SARLAPOLYTextiles - Synthetic54500 23.75 1.03
PVR LTDMedia And Entertainment33605 23.55 1.02
SIYSILTextile Products25142 23.35 1.02
GREAVESCOTIndustrial Products153352 23.14 1.01
TV18BRDCSTMedia And Entertainment700000 21.46 0.93
T I L LTD.Industrial Capital Goods53797 20.98 0.91
DIVIS LABPharmaceuticals11815 20.36 0.89
SANGHVIMOVIndustrial Capital Goods84053 16.30 0.71
BANCOINDIAAuto And Ancillaries93000 14.99 0.65
COLLATERAL BORROWING AND LENDING OBLIGATION 5.22
Collateral Borrowing and Lending ObligationNANA 120.01 5.22
NET RECEIVABLES / PAYABLES -2.20
Cash and Other AssetsNANA -50.58 -2.20
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks12.74
Net Receivables / Payables-2.20
Cement8.18
Industrial Products7.87
Consumer Non Durables6.72
I T - Software5.97
Auto And Ancillaries5.31
Collateral Borrowing And Lending Obligation5.22
Consumer Durables5.10
Textile Products4.33
Transportation3.78
Industrial Capital Goods3.74
Construction Projects3.51
Media And Entertainment3.43
Ferrous Metals3.04
Finance2.59
Petroleum Products2.40
Power2.27
Pharmaceuticals2.03
Telecommunications -service2.01
Service1.84
Hotels1.73
Chemicals1.46
Engineering1.28
Pesticides1.20
Trading1.19
Auto1.16
Construction1.05
Textiles - Synthetic1.03
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares96.98
Collateral Borrowing And Lending Obligation5.22
Net Receivables / Payables-2.2

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

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