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Canara Robeco Emerging Equities Fund - Regular Plan

5 Value Research
0.40%
Change from previous, NAV as on Jul 16, 2019
Category: Equity: Large & MidCap
Assets: R 4,929 crore (As on Jun 30, 2019)
Expense: 1.91% (As on Jun 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 61
Top 10 Stocks (%) 38.31
Top 5 Stocks (%) 23.77
Top 3 Sectors (%) 48.06
Portfolio P/B Ratio 2.98
Portfolio P/E Ratio 26.46
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 60,458.51 - 62,032.78
Giant (%) 41.38 - 41.31
Large (%) 11.14 - 12.42
Mid (%) 42.23 - 43.58
Small (%) 5.25 - 5.60
Tiny (%) - - 0.50
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 64.62 6.44 0.00 6.27
  HDFC Bank Financial 29.44 6.94 0.00 5.89
  Larsen & Toubro Construction 23.06 4.20 0.00 4.16
  Axis Bank Financial 39.28 4.55 0.00 4.04
  State Bank of India Financial 142.72 3.84 0.00 3.41
  Reliance Industries Energy 20.61 4.51 0.00 3.17
  ITC FMCG 26.51 4.15 0.00 3.08
  Infosys Technology 21.66 3.61 0.00 2.93
  Kotak Mahindra Bank Financial 40.87 3.21 0.00 2.83
  Federal Bank Financial 15.22 2.53 0.00 2.53
  Divi's Laboratories Healthcare 32.25 3.24 0.00 2.21
  Atul Chemicals 26.14 3.33 1.84 1.90
  RBL Bank Financial 29.00 1.99 0.00 1.83
  M&M Financial Services Financial 13.10 2.44 0.00 1.79
  Indian Hotels Services 60.87 1.96 0.00 1.72
  Tech Mahindra Technology 15.43 2.04 0.00 1.63
  CESC Energy 8.79 2.38 0.00 1.55
  Whirlpool Cons Durable 49.40 2.19 1.16 1.54
  Tata Consultancy Services Technology 24.55 2.56 0.00 1.50
  Grasim Industries Construction 34.50 1.68 0.00 1.48
  AIA Engineering Metals 32.63 1.75 0.00 1.47
  Ipca Laboratories Healthcare 26.60 1.63 0.00 1.46
  Balkrishna Industries Automobile 18.85 2.14 0.00 1.44
  Voltas Cons Durable 38.55 1.64 0.00 1.44
  The Ramco Cements Construction 35.84 2.15 0.86 1.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
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