03 June, 2015 06:52 IST
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Canara Robeco Emerging Equities - Regular Plan  NAV Rs.57.9300
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 4029.09 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.38
INDUSIND BKBanks132700 117.57 2.92
YES BANKBanks137500 112.17 2.78
WHIRLPOOL INConsumer Durables135171 99.41 2.47
WABCOINDIAAuto And Ancillaries17185 98.14 2.44
TIMKENIndustrial Products156734 95.78 2.38
BRITANIA INConsumer Non Durables41250 89.04 2.21
ASHOKAConstruction Projects471025 82.83 2.06
C E S CPower133582 80.66 2.00
ABIRLANUVOService47874 79.66 1.98
FEDERALBNKBanks600000 79.23 1.97
GULFOIL LUBPetroleum Products155965 79.57 1.97
PERSISTENTI T - Software108592 77.57 1.93
TEXRAILIndustrial Capital Goods511069 76.35 1.90
TATA COM LTDTelecommunications -Service179000 75.54 1.87
VATECH WABAEngineering88000 72.13 1.79
DISH TVMedia And Entertainment867000 71.05 1.76
SOLARINDSChemicals20811 70.81 1.76
HSILConsumer Durables150820 67.96 1.69
FORCE MOTRAuto46993 65.70 1.63
BLUE DART EXTransportation8940 65.26 1.62
NCCConstruction Projects580000 64.99 1.61
CHOLAFINFinance109248 64.36 1.60
ARVIND LTDTextile Products241880 63.30 1.57
AKZOINDIAConsumer Non Durables44847 62.82 1.56
AHLUWALIA COCement244335 60.99 1.51
CCLConsumer Non Durables340000 60.79 1.51
RICOH INDI LComputer Hardware109320 60.42 1.50
KPITI T - Software316208 59.61 1.48
EVEREADYConsumer Non Durables225000 58.66 1.46
TECHNOConstruction Projects146855 57.33 1.42
JUBL FOODConsumer Non Durables38500 56.92 1.41
APLLTDPharmaceuticals122724 55.79 1.38
ORIENT CEMCement312679 55.67 1.38
CUBBanks567566 55.00 1.37
HONAUTIndustrial Capital Goods6505 55.38 1.37
INDHOTELHotels Restaurants And Leisure460960 53.89 1.34
JK LAKSHMICement149000 53.46 1.33
RAYMOND LTDTextile Products120994 53.61 1.33
TRAN COR INDTransportation205253 53.49 1.33
DIVIS LABPharmaceuticals29815 53.23 1.32
KARURVYSYABanks96472 52.47 1.30
CENTURYPLYConsumer Durables219000 51.17 1.27
CENT TEX & INDCement80300 51.16 1.27
REDINGTONTrading382136 50.16 1.24
RAMCOCEMCement160988 49.13 1.22
CARE RATINGFinance33070 48.93 1.21
TV18BRDCSTMedia And Entertainment1562000 47.33 1.17
S BK BIKANERBanks75628 44.78 1.11
UNITD SPRConsumer Non Durables12000 43.89 1.09
BIOCON LTDPharmaceuticals92000 43.18 1.07
GREAVESCOTIndustrial Products292877 42.70 1.06
BHARAT FORGEIndustrial Products33000 42.14 1.05
IL&FSTRANSTransportation211667 41.14 1.02
HEROMOTOCOAuto15000 39.60 0.98
T I L LTD.Industrial Capital Goods81231 39.40 0.98
SANGHIINDCement690749 38.75 0.96
NAVINFLUORChemicals45275 37.83 0.94
SANGHVIMOVIndustrial Capital Goods139261 38.02 0.94
ZFSTEERINGAuto And Ancillaries34833 35.32 0.88
SHARDACROPPesticides111000 35.09 0.87
LGBBROSLTDAuto And Ancillaries52142 28.86 0.72
TIMETECHNOIndustrial Products600000 29.13 0.72
MOLDTKPACKIndustrial Products129000 27.34 0.68
F A G BRGSIndustrial Products6362 26.55 0.66
JINDALSAWFerrous Metals400000 26.30 0.65
SIYSILTextile Products29395 25.84 0.64
SARLAPOLYTextiles - Synthetic57088 21.12 0.52
BANCOINDIAAuto And Ancillaries93824 9.74 0.24
COLLATERAL BORROWING AND LENDING OBLIGATION 5.51
Collateral Borrowing and Lending ObligationNANA 221.94 5.51
NET RECEIVABLES / PAYABLES -1.89
Cash and Other AssetsNANA -76.00 -1.89
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks11.45
Net Receivables / Payables-1.89
Consumer Non Durables9.24
Cement7.67
Industrial Products6.54
Collateral Borrowing And Lending Obligation5.51
Consumer Durables5.42
Industrial Capital Goods5.19
Construction Projects5.09
Auto And Ancillaries4.27
Transportation3.97
Pharmaceuticals3.78
Textile Products3.54
I T - Software3.40
Media And Entertainment2.94
Finance2.81
Chemicals2.70
Auto2.61
Power2.00
Service1.98
Petroleum Products1.97
Telecommunications -service1.87
Engineering1.79
Computer Hardware1.50
Hotels Restaurants And Leisure1.34
Trading1.24
Pesticides0.87
Ferrous Metals0.65
Textiles - Synthetic0.52
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares96.38
Collateral Borrowing And Lending Obligation5.51
Net Receivables / Payables-1.89

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

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