22 December, 2014 02:16 IST
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Canara Robeco Emerging Equities - Regular Plan  NAV Rs.54.0500
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 1509.77 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.85
FEDERALBNKBanks329000 46.73 3.10
YES BANKBanks61800 42.30 2.80
INDUSIND BKBanks57200 41.19 2.73
GULFOIL LUBPetroleum Products108232 35.79 2.37
DIVIS LABPharmaceuticals18342 34.40 2.28
JK LAKSHMICement90000 33.04 2.19
WHIRLPOOL INConsumer Durables65921 32.48 2.15
HSILConsumer Durables84445 31.66 2.10
WABCOINDIAAuto And Ancillaries8618 31.40 2.08
TIMKENIndustrial Products73157 30.44 2.02
CARE RATINGFinance22000 29.42 1.95
C E S CPower43282 29.35 1.94
ZFSTEERINGAuto And Ancillaries37189 28.83 1.91
TATA COM LTDTelecommunications -Service71200 28.67 1.90
CENT TEX & INDCement51300 28.51 1.89
HINDPETROPetroleum Products53600 28.43 1.88
IL&FSTRANSTransportation141667 27.95 1.85
CUBBanks327145 27.74 1.84
MAX INDIA L.Finance78122 27.73 1.84
INDHOTELHotels262210 27.44 1.82
JKTYREAuto And Ancillaries56000 27.50 1.82
SHARDACROPPesticides102000 27.05 1.79
AIAENGINEERIndustrial Capital Goods27954 26.27 1.74
CCLConsumer Non Durables200000 26.09 1.73
AKZOINDIAConsumer Non Durables20130 26.16 1.73
TVS MOTOR LAuto100000 25.92 1.72
VATECH WABAEngineering16000 25.68 1.70
INFO EDGEI T - Software30000 25.29 1.68
BALKRISINDAuto And Ancillaries32808 25.27 1.67
FORCE MOTRAuto19000 24.85 1.65
CROMPGREAVIndustrial Capital Goods132000 24.88 1.65
RAMCOCEMCement71988 24.82 1.64
BLUE DART EXTransportation4528 24.14 1.60
RAYMOND LTDTextile Products51500 23.83 1.58
KARURVYSYABanks42400 23.13 1.53
D B CORPMedia And Entertainment64530 22.98 1.52
RATNAMANIFerrous Metals49514 22.73 1.51
SOLARINDSChemicals9055 22.74 1.51
ARVIND LTDTextile Products75000 22.37 1.48
MCX LTDFinance26500 22.02 1.46
ORIENT CEMCement142235 21.06 1.39
PURAVANKARAConstruction209176 21.00 1.39
CENTURYPLYConsumer Durables150000 20.69 1.37
DISH TVMedia And Entertainment352000 20.26 1.34
BOSCHLTDAuto And Ancillaries1311 19.54 1.29
ASHOKAConstruction Projects138525 19.33 1.28
LGBBROSLTDAuto And Ancillaries26867 18.04 1.20
CHOLAFINFinance35838 17.38 1.15
GREAVESCOTIndustrial Products128352 16.61 1.10
SIYSILTextile Products22142 16.59 1.10
EVEREADYConsumer Non Durables125000 16.49 1.09
SARLAPOLYTextiles - Synthetic42000 16.34 1.08
PERSISTENTI T - Software12240 15.91 1.05
AHLUWALIA COCement100000 15.48 1.03
BANCOINDIAAuto And Ancillaries93000 15.50 1.03
PVR LTDMedia And Entertainment21605 15.19 1.01
TECHNOConstruction Projects43350 11.82 0.78
T I L LTD.Industrial Capital Goods33786 11.79 0.78
MINDTREEI T - Software10000 10.94 0.72
KEWAL KIRANTextile Products5826 9.87 0.65
SANGHVIMOVIndustrial Capital Goods56385 8.82 0.58
INGERRANDIndustrial Products1721 1.55 0.10
NET RECEIVABLES / PAYABLES 1.47
Cash and Other AssetsNANA 22.16 1.47
REPO 0.68
Cash and Other AssetsNANA 10.23 0.68
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Banks11.99
Auto And Ancillaries11.00
Cement8.14
Finance6.40
Consumer Durables5.62
Textile Products4.81
Industrial Capital Goods4.75
Consumer Non Durables4.55
Petroleum Products4.25
Media And Entertainment3.87
I T - Software3.45
Transportation3.45
Auto3.36
Industrial Products3.22
Pharmaceuticals2.28
Construction Projects2.06
Power1.94
Telecommunications -service1.90
Hotels1.82
Pesticides1.79
Engineering1.70
Chemicals1.51
Ferrous Metals1.51
Net Receivables / Payables1.47
Construction1.39
Textiles - Synthetic1.08
Repo0.68
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares97.85
Net Receivables / Payables1.47
Repo.68

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

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