31 March, 2015 18:06 IST
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Canara Robeco Emerging Equities - Regular Plan  NAV Rs.57.9600
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 3430.01 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.56
INDUSIND BKBanks120700 104.35 3.04
YES BANKBanks125500 103.01 3.00
TIMKENIndustrial Products151734 82.68 2.41
WHIRLPOOL INConsumer Durables119921 81.15 2.37
WABCOINDIAAuto And Ancillaries15185 78.19 2.28
PERSISTENTI T - Software42296 75.15 2.19
ASHOKAConstruction Projects471025 73.95 2.16
ABIRLANUVOService41874 72.18 2.10
DISH TVMedia And Entertainment867000 71.83 2.09
CENTURYPLYConsumer Durables314000 71.22 2.08
FEDERALBNKBanks500000 71.10 2.07
GULFOIL LUBPetroleum Products145965 68.83 2.01
VATECH WABAEngineering38000 68.93 2.01
TEXRAILIndustrial Capital Goods455000 68.23 1.99
BRITANIA INConsumer Non Durables31500 65.63 1.91
C E S CPower108782 65.33 1.90
KPITI T - Software296208 63.73 1.86
AKZOINDIAConsumer Non Durables42847 63.50 1.85
CHOLAFINFinance108170 62.40 1.82
TATA COM LTDTelecommunications -Service154000 61.47 1.79
TECHNOConstruction Projects146855 59.76 1.74
AHLUWALIA COCement239335 57.73 1.68
CCLConsumer Non Durables330000 56.02 1.63
ARVIND LTDTextile Products175000 53.68 1.57
RAMCOCEMCement160988 53.12 1.55
SOLARINDSChemicals15811 52.40 1.53
BLUE DART EXTransportation7316 52.06 1.52
RAYMOND LTDTextile Products104694 52.12 1.52
FORCE MOTRAuto38743 51.77 1.51
ORIENT CEMCement293286 51.56 1.50
INDHOTELHotels442210 50.21 1.46
JUBL FOODConsumer Non Durables29500 48.91 1.43
CUBBanks480066 47.86 1.40
EVEREADYConsumer Non Durables225000 47.16 1.37
HSILConsumer Durables113820 47.08 1.37
CARE RATINGFinance29000 45.98 1.34
TRAN COR INDTransportation186230 45.77 1.33
IL&FSTRANSTransportation211667 45.20 1.32
JK LAKSHMICement132000 44.95 1.31
GREAVESCOTIndustrial Products290105 44.52 1.30
KARURVYSYABanks76472 44.67 1.30
S BK BIKANERBanks68701 43.08 1.26
REDINGTONTrading343440 42.12 1.23
T I L LTD.Industrial Capital Goods81231 41.36 1.21
CENT TEX & INDCement80300 40.83 1.19
DIVIS LABPharmaceuticals23815 40.47 1.18
HEROMOTOCOAuto15000 40.09 1.17
HONAUTIndustrial Capital Goods4427 39.68 1.16
RICOH INDI LComputer Hardware77084 38.32 1.12
TV18BRDCSTMedia And Entertainment1100000 37.51 1.09
SANGHIINDCement620749 36.53 1.07
SANGHVIMOVIndustrial Capital Goods139261 36.31 1.06
BHARAT FORGEIndustrial Products28000 34.97 1.02
BIOCON LTDPharmaceuticals82000 34.64 1.01
ZFSTEERINGAuto And Ancillaries34833 33.77 0.98
TIMETECHNOIndustrial Products600000 30.30 0.88
MOLDTKPACKIndustrial Products129000 29.14 0.85
LGBBROSLTDAuto And Ancillaries52142 28.14 0.82
SHARDACROPPesticides102000 27.77 0.81
SIYSILTextile Products29395 27.72 0.81
JINDALSAWFerrous Metals340000 26.49 0.77
PURAVANKARAConstruction284176 22.55 0.66
SARLAPOLYTextiles - Synthetic57088 20.90 0.61
PVR LTDMedia And Entertainment19002 12.79 0.37
BANCOINDIAAuto And Ancillaries93000 11.90 0.35
NAVINFLUORChemicals13165 9.34 0.27
COLLATERAL BORROWING AND LENDING OBLIGATION 4.61
Collateral Borrowing and Lending ObligationNANA 158.27 4.61
NET RECEIVABLES / PAYABLES -1.18
Cash and Other AssetsNANA -40.32 -1.18
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Banks12.07
Net Receivables / Payables-1.18
Cement8.30
Consumer Non Durables8.20
Industrial Products6.46
Consumer Durables5.81
Industrial Capital Goods5.41
Collateral Borrowing And Lending Obligation4.61
Auto And Ancillaries4.43
Transportation4.17
I T - Software4.05
Construction Projects3.90
Textile Products3.89
Media And Entertainment3.56
Finance3.16
Auto2.68
Pharmaceuticals2.19
Service2.10
Engineering2.01
Petroleum Products2.01
Power1.90
Chemicals1.80
Telecommunications -service1.79
Hotels1.46
Trading1.23
Computer Hardware1.12
Pesticides0.81
Ferrous Metals0.77
Construction0.66
Textiles - Synthetic0.61
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares96.56
Collateral Borrowing And Lending Obligation4.61
Net Receivables / Payables-1.18

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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