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Canara Robeco Emerging Equities Fund - Regular Plan

5 Value Research
1.02%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Large & MidCap
Assets: R 4,980 crore (As on Sep 30, 2019)
Expense: 2.06% (As on Sep 30, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 59
Top 10 Stocks (%) 37.38
Top 5 Stocks (%) 24.76
Top 3 Sectors (%) 47.52
Portfolio P/B Ratio 3.34
Portfolio P/E Ratio 26.95
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 61,904.60 - 64,145.01
Giant (%) 39.90 - 42.32
Large (%) 12.70 - 12.26
Mid (%) 43.50 - 42.84
Small (%) 3.90 - 5.55
Tiny (%) - - 0.24
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.50 7.19 0.00 7.19
  ICICI Bank Financial 52.46 6.47 0.00 6.26
  Axis Bank Financial 37.40 4.94 0.00 4.94
  Kotak Mahindra Bank Financial 40.80 3.21 0.00 3.21
  Larsen & Toubro Construction 22.18 4.20 0.00 3.16
  HDFC Financial 33.99 2.75 0.00 2.75
  Infosys Technology 21.09 3.61 0.00 2.71
  Reliance Industries Energy 21.37 4.51 0.00 2.60
  ITC FMCG 23.63 4.15 0.00 2.37
  Federal Bank Financial 11.03 2.53 0.00 2.19
  Divi's Laboratories Healthcare 34.60 3.24 0.00 2.11
  Tata Consultancy Services Technology 23.82 2.56 0.00 2.08
  Whirlpool Cons Durable 63.23 2.19 1.16 2.06
  Honeywell Automation Engineering 66.64 2.02 0.77 2.02
  M&M Financial Services Financial 14.55 2.44 0.00 1.93
  City Union Bank Financial 22.48 1.91 0.00 1.91
  Titan Company Cons Durable 80.25 1.89 0.00 1.89
  Atul Chemicals 26.32 3.33 1.79 1.89
  Indian Hotels Services 64.20 1.96 0.00 1.82
  Voltas Cons Durable 46.77 1.79 0.00 1.78
  ICICI Prudential Life Insurance Co. Ltd. Financial 59.81 1.77 0.00 1.77
  AIA Engineering Metals 30.16 1.75 0.00 1.68
  Aditya Birla Fashion and Retail Services 48.02 1.57 0.00 1.57
  Ipca Laboratories Healthcare 22.97 1.63 0.00 1.48
  Balkrishna Industries Automobile 22.26 2.14 0.00 1.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019