02 September, 2015 03:49 IST
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Canara Robeco Emerging Equities - Regular Plan  NAV Rs.58.2200
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Portfolio Composition
Total assets as on 31-Jul-15 is Rs. 6554.63 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.32
INDUSIND BKBanks203700 199.16 3.04
BRITANIA INConsumer Non Durables58750 185.28 2.83
YES BANKBanks220500 182.78 2.79
CCLConsumer Non Durables586233 142.48 2.17
RICOH INDI LComputer Hardware138376 141.77 2.16
SOLARINDSChemicals36232 141.42 2.16
PRAJ INDUSTIndustrial Capital Goods1266588 138.95 2.12
WHIRLPOOL INConsumer Durables183171 136.68 2.09
ASHOKAConstruction Projects701901 129.96 1.98
WABCOINDIAAuto And Ancillaries20935 126.81 1.93
DIVIS LABPharmaceuticals63815 125.18 1.91
ARVIND LTDTextile Products388880 123.84 1.89
CENT TEX & INDCement169800 119.60 1.82
FEDERALBNKBanks1752000 118.70 1.81
TATA COM LTDTelecommunications -Service263264 118.59 1.81
AKZOINDIAConsumer Non Durables86285 117.34 1.79
C E S CPower206393 116.66 1.78
NAVINFLUORChemicals89371 115.03 1.75
RAMCOCEMCement311608 112.77 1.72
TIMKENIndustrial Products187243 112.80 1.72
CARE RATINGFinance78701 111.94 1.71
KALPATPOWRPower405740 110.08 1.68
ATULChemicals86100 109.39 1.67
GREAVESCOTIndustrial Products738778 109.75 1.67
SADBHAV ENGGConstruction Projects343182 109.66 1.67
TEXRAILIndustrial Capital Goods869821 109.64 1.67
TATA ELXSII T - Software63657 108.55 1.66
TECHNOConstruction Projects200777 107.17 1.64
HONAUTIndustrial Capital Goods12263 106.70 1.63
NIITLTDI T - Software1302952 106.19 1.62
TRAN COR INDTransportation388361 103.32 1.58
JUBL FOODConsumer Non Durables56295 103.14 1.57
FORCE MOTRAuto39447 102.43 1.56
PERSISTENTI T - Software150684 100.22 1.53
SANGHVIMOVIndustrial Capital Goods271747 100.49 1.53
DISH TVMedia And Entertainment860000 99.80 1.52
CHOLAFINFinance139063 96.02 1.47
GULFOIL LUBPetroleum Products200595 96.43 1.47
RAYMOND LTDTextile Products205804 96.40 1.47
F A G BRGSIndustrial Products20242 95.87 1.46
CUBBanks928308 93.85 1.43
TV18BRDCSTMedia And Entertainment2528203 93.67 1.43
STARPharmaceuticals72000 91.77 1.40
BLUE DART EXTransportation12940 89.83 1.37
JK LAKSHMICement261661 88.28 1.35
ORIENT CEMCement479759 87.99 1.34
MANGALOR REF&PETPetroleum Products1163035 84.55 1.29
UNITD SPRConsumer Non Durables21500 79.67 1.22
VATECH WABAEngineering103200 78.38 1.20
JINDALSAWFerrous Metals925937 70.70 1.08
ESCORTSAuto489164 69.19 1.06
KARURVYSYABanks144285 69.44 1.06
EVEREADYConsumer Non Durables208763 68.80 1.05
GUJARAT FLUOChemicals89500 63.47 0.97
NCCConstruction Projects765342 63.14 0.96
AHLUWALIA COCement235391 58.59 0.89
INDHOTELHotels Restaurants And Leisure610960 57.83 0.88
HSILConsumer Durables184489 55.65 0.85
INDIAN OIL CPetroleum Products125000 53.92 0.82
REDINGTONTrading432136 50.95 0.78
SANGHIINDCement836102 49.87 0.76
CENTURYPLYConsumer Durables203824 42.51 0.65
MOLDTKPACKIndustrial Products129000 27.72 0.42
ARVINFRAConstruction40788 0.00 0.00
COLLATERAL BORROWING AND LENDING OBLIGATION 2.44
Collateral Borrowing and Lending ObligationNANA 160.07 2.44
NET RECEIVABLES / PAYABLES 0.24
Cash and Other AssetsNANA 15.83 0.24
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Consumer Non Durables10.63
Banks10.13
Cement7.89
Industrial Capital Goods6.95
Chemicals6.55
Construction Projects6.25
Industrial Products5.28
I T - Software4.81
Consumer Durables3.58
Petroleum Products3.58
Power3.46
Textile Products3.36
Pharmaceuticals3.31
Finance3.17
Media And Entertainment2.95
Transportation2.95
Auto2.62
Collateral Borrowing And Lending Obligation2.44
Computer Hardware2.16
Auto And Ancillaries1.93
Telecommunications -service1.81
Engineering1.20
Ferrous Metals1.08
Hotels Restaurants And Leisure0.88
Trading0.78
Net Receivables / Payables0.24
Construction0.00
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares97.32
Collateral Borrowing And Lending Obligation2.44
Net Receivables / Payables.24

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

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