27 February, 2015 12:58 IST
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Canara Robeco Emerging Equities - Regular Plan  NAV Rs.57.3700
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Historical NAVs
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Portfolio Composition
Total assets as on 30-Jan-15 is Rs. 2833.52 million
Portfolio Details as on 30-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.46
INDUSIND BKBanks103200 89.81 3.17
YES BANKBanks98000 84.52 2.98
WABCOINDIAAuto And Ancillaries14185 75.77 2.67
C E S CPower99782 72.97 2.58
TIMKENIndustrial Products135734 72.87 2.57
TEXRAILIndustrial Capital Goods455000 70.30 2.48
WHIRLPOOL INConsumer Durables99921 67.36 2.38
GULFOIL LUBPetroleum Products123336 66.02 2.33
ABIRLANUVOService36000 64.71 2.28
FEDERALBNKBanks450000 63.83 2.25
DISH TVMedia And Entertainment707000 56.10 1.98
CCLConsumer Non Durables293000 55.90 1.97
VATECH WABAEngineering33000 53.18 1.88
KPITI T - Software255000 52.91 1.87
AKZOINDIAConsumer Non Durables35130 52.61 1.86
TATA COM LTDTelecommunications -Service125000 51.31 1.81
AHLUWALIA COCement217514 49.23 1.74
ASHOKAConstruction Projects346025 49.38 1.74
TECHNOConstruction Projects123462 49.32 1.74
RAMCOCEMCement128988 46.90 1.66
BHARAT FORGEIndustrial Products45000 46.55 1.64
RAYMOND LTDTextile Products89500 45.65 1.61
JK LAKSHMICement117000 45.31 1.60
SOLARINDSChemicals14610 45.30 1.60
CHOLAFINFinance82349 44.72 1.58
ORIENT CEMCement236144 44.71 1.58
ARVIND LTDTextile Products151000 43.90 1.55
INDHOTELHotels362210 43.83 1.55
PERSISTENTI T - Software25796 43.53 1.54
CARE RATINGFinance26000 43.45 1.53
BLUE DART EXTransportation6221 42.57 1.50
KARURVYSYABanks71400 42.52 1.50
CENTURYPLYConsumer Durables229000 42.08 1.49
EVEREADYConsumer Non Durables205000 42.25 1.49
TRAN COR INDTransportation163000 42.35 1.49
HSILConsumer Durables103178 41.15 1.45
T I L LTD.Industrial Capital Goods76984 39.81 1.41
REDINGTONTrading323440 39.38 1.39
SANGHIINDCement581749 38.54 1.36
CENT TEX & INDCement66300 38.07 1.34
IL&FSTRANSTransportation176667 37.62 1.33
CUBBanks391145 36.51 1.29
BRITANIA INConsumer Non Durables19000 35.89 1.27
FORCE MOTRAuto30743 35.44 1.25
TV18BRDCSTMedia And Entertainment1000000 35.05 1.24
BIOCON LTDPharmaceuticals82000 34.01 1.20
JUBL FOODConsumer Non Durables23500 32.67 1.15
S BK BIKANERBanks49607 32.21 1.14
LGBBROSLTDAuto And Ancillaries52142 31.97 1.13
TIMETECHNOIndustrial Products600000 30.81 1.09
ZFSTEERINGAuto And Ancillaries34833 30.23 1.07
SIYSILTextile Products29395 29.18 1.03
JINDALSAWFerrous Metals340000 27.39 0.97
SHARDACROPPesticides102000 26.67 0.94
SARLAPOLYTextiles - Synthetic57088 24.17 0.85
PURAVANKARAConstruction284176 23.42 0.83
PVR LTDMedia And Entertainment33605 22.86 0.81
SANGHVIMOVIndustrial Capital Goods103771 22.92 0.81
GREAVESCOTIndustrial Products153352 22.14 0.78
INFO EDGEI T - Software26047 22.13 0.78
DIVIS LABPharmaceuticals11815 20.59 0.73
BANCOINDIAAuto And Ancillaries93000 12.91 0.46
RATNAMANIFerrous Metals8050 5.64 0.20
COLLATERAL BORROWING AND LENDING OBLIGATION 3.13
Collateral Borrowing and Lending ObligationNANA 88.69 3.13
NET RECEIVABLES / PAYABLES 0.41
Cash and Other AssetsNANA 11.74 0.41
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Jan-15
Sector% Of Asset
Banks12.33
Cement9.27
Consumer Non Durables7.74
Industrial Products6.08
Auto And Ancillaries5.33
Consumer Durables5.31
Industrial Capital Goods4.69
Transportation4.32
Textile Products4.19
I T - Software4.18
Media And Entertainment4.02
Construction Projects3.48
Collateral Borrowing And Lending Obligation3.13
Finance3.11
Power2.58
Petroleum Products2.33
Service2.28
Pharmaceuticals1.93
Engineering1.88
Telecommunications -service1.81
Chemicals1.60
Hotels1.55
Trading1.39
Auto1.25
Ferrous Metals1.17
Pesticides0.94
Textiles - Synthetic0.85
Construction0.83
Net Receivables / Payables0.41
Asset Allocationas on 30-Jan-15
ParticularsPercentage
Equity Shares96.46
Collateral Borrowing And Lending Obligation3.13
Net Receivables / Payables.41

Sector Allocation   As on 30-JAN-15
NAV chart of growth option

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