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Updated:23 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1582.05 [ +1.41% ]TCS 2489.45 [ -0.32% ]

Home » Canara Robeco Mutual Fund » Equity Diversified
» Canara Robeco Emerging Equities - Direct (G)

Canara Robeco Emerging Equities - Direct (G) : 88.96 (NAV as on 23-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Canara Robeco Mutual Fund
Canara Robeco CPO Fund - Series 3 (G)
Canara Robeco Medium Term Opportunities-Dir (G)
Canara Robeco CPO Fund - Series 6 (D)
Canara Robeco CPO Fund - Series 6 - Direct (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -2.832.4416.572623.73NA28.25








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 2176.2
Fund Manager Ravi Gopalakrishna
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
KPIT Tech , Kotak Mah Bank , ITC , Grasim Inds , A B Financial , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
ING Vysya Bank Ltd Banks NA 4.84 30,000.00 1.95 NA NA NA NA NA NA
The Jammu & Kashmir Bank Ltd Banks NA 2.93 9,646.00 1.18 NA NA NA NA NA NA
Hathway Cable & Datacom Ltd Entertainment NA 2.83 40,800.00 1.14 NA 32.15 0.00 32.50 31.85 32.25
Blue Dart Express Ltd Logistics NA 2.8 4,118.00 1.13 NA 4123.75 1.12 4150.00 4089.05 4098.35
Orient Cement Ltd # Cement NA 2.53 174,735.00 1.02 NA NA NA NA NA NA
Madras Cements Ltd Cement NA 2.51 45,488.00 1.01 NA NA NA NA NA NA
Trent Ltd Retail NA 2.5 9,370.00 1.01 NA 286.75 2.37 297.85 282.00 282.00
Havells India Ltd Capital Goods -.. NA 2.38 13,000.00 0.96 NA 475.45 0.51 479.10 470.70 475.00
Alstom India Ltd Capital Goods -.. NA 2.36 27,000.00 0.95 NA NA NA NA NA NA
Zydus Wellness Ltd FMCG NA 2.35 15,858.00 0.95 NA 865.40 -0.01 874.40 861.25 868.15
Century Textiles & Industries Ltd Diversified NA 2.34 33,700.00 0.94 NA 1206.45 2.27 1210.00 1181.45 1190.00
VA Tech Wabag Ltd Capital Goods-N.. NA 2.29 20,000.00 0.92 NA 603.25 -0.88 618.05 602.00 605.50
Dena Bank Banks NA 2.2 105,000.00 0.89 NA 31.35 3.13 31.70 30.50 30.50
KPIT Cummins Infosystem Ltd IT - Software NA 2.14 80,000.00 0.86 NA NA NA NA NA NA
DB Corp Ltd Media - Print/T.. NA 2.13 34,000.00 0.86 NA NA NA NA NA NA
Tata Coffee Ltd Plantation & Pl.. NA 2.12 5,750.00 0.85 NA 134.15 0.94 135.00 132.45 133.75
Persistent Systems Ltd IT - Software NA 2.09 16,452.00 0.84 NA 619.10 -0.15 625.00 611.20 621.10
Ashoka Buildcon Ltd Infrastructure .. NA 2.05 41,067.00 0.83 NA 183.30 -1.50 187.70 181.35 187.00
Prestige Estates Projects Ltd Realty NA 2 48,000.00 0.81 NA 258.45 -0.17 261.80 257.10 259.00
CMC Ltd IT - Hardware NA 1.93 6,300.00 0.78 NA 2032.25 0.00 2067.25 2000.00 2020.00
Karur Vysya Bank Ltd Banks NA 1.92 17,000.00 0.77 NA 135.90 -0.15 137.00 135.35 136.25
Navneet Publications (India) Ltd Media - Print/T.. NA 1.91 128,606.00 0.77 NA NA NA NA NA NA
IPCA Laboratories Ltd Pharmaceuticals.. NA 1.9 12,888.00 0.77 NA 412.20 0.83 418.20 410.00 411.00
Torrent Pharmaceuticals Ltd Pharmaceuticals.. NA 1.89 9,654.00 0.76 NA 1207.50 -1.20 1235.20 1205.20 1223.50
Jubilant Life Sciences Ltd Pharmaceuticals.. NA 1.85 48,000.00 0.75 NA 719.45 1.56 721.60 700.10 713.90
WABCO India Ltd Auto Ancillarie.. NA 1.84 4,500.00 0.74 NA 5541.15 -2.02 5698.00 5511.25 5698.00
The Federal Bank Ltd Banks NA 1.81 16,200.00 0.73 NA NA NA NA NA NA
Yes Bank Ltd Banks NA 1.81 15,000.00 0.73 NA 1723.25 0.60 1728.00 1697.60 1718.70
Glenmark Pharmaceuticals Ltd Pharmaceuticals.. NA 1.76 12,000.00 0.71 NA 599.85 -0.19 612.00 593.45 611.20
Page Industries Ltd Readymade Garme.. NA 1.59 1,515.00 0.64 NA 17203.10 -0.07 17489.90 16800.00 17339.00
Texmaco Rail & Engineering Ltd Capital Goods-N.. NA 1.51 148,769.00 0.61 NA 87.05 -0.51 88.30 86.80 88.00
Sadbhav Engineering Ltd Construction NA 1.5 55,000.00 0.61 NA 267.75 1.56 269.80 263.15 263.95
Bata India Ltd Leather NA 1.46 7,350.00 0.59 NA 678.15 -0.74 693.60 675.15 690.00
LIC Housing Finance Ltd Finance NA 1.45 22,800.00 0.58 NA 659.70 3.71 662.85 635.80 638.00
Indian Bank Banks NA 1.42 40,000.00 0.57 NA 298.40 2.84 300.90 293.00 293.40
Gujarat State Petronet Ltd Miscellaneous NA 1.4 95,000.00 0.56 NA 197.50 4.53 199.00 190.20 192.00
Tech Mahindra Ltd IT - Software NA 1.37 5,700.00 0.55 NA 430.20 -2.08 444.25 427.50 440.00
Raymond Ltd Textiles NA 1.36 20,000.00 0.55 NA 737.00 0.77 751.55 731.35 735.70
United Spirits Ltd Alcoholic Bever.. NA 1.32 2,200.00 0.53 NA 2469.45 -0.93 2509.70 2452.05 2504.00
Apollo Tyres Ltd Tyres NA 1.26 57,000.00 0.51 NA 259.80 0.06 264.95 256.00 260.00
Kalpataru Power Transmission Ltd Capital Goods -.. NA 1.23 68,939.00 0.5 NA 360.15 2.81 364.00 346.05 346.05
HT Media Ltd Media - Print/T.. NA 1.23 49,586.00 0.5 NA NA NA NA NA NA
Jaiprakash Associates Ltd Construction NA 1.22 75,000.00 0.49 NA 21.50 2.38 22.05 20.45 21.40
Future Retail Ltd Retail NA 1.15 34,000.00 0.46 NA 507.40 3.75 512.00 489.50 490.00
NIIT Technologies Ltd IT - Software NA 1.15 17,500.00 0.46 NA 495.95 2.43 501.60 486.00 486.00
Power Finance Corporation Ltd Finance NA 1.14 25,000.00 0.46 NA 120.65 3.34 121.25 117.55 117.95
Sundram Fasteners Ltd Castings, Forgi.. NA 1.08 129,642.00 0.44 NA 385.95 -0.08 388.40 383.30 386.00
Alembic Pharmaceuticals Ltd Pharmaceuticals.. NA 1.01 30,000.00 0.41 NA 505.75 -1.12 514.20 505.00 512.95
Wipro Ltd IT - Software NA 1 12,333.00 0.4 NA 290.00 -0.09 291.80 289.60 291.10
Balrampur Chini Mills Ltd Sugar NA 0.94 79,000.00 0.38 NA 164.90 0.18 166.75 163.15 165.45
Gujarat Pipavav Port Ltd Miscellaneous NA 0.82 69,592.00 0.33 NA 132.10 -0.30 134.00 131.00 134.00
Mastek Ltd IT - Software NA 0.78 25,508.00 0.31 NA 282.40 3.52 287.30 273.00 273.00
Allahabad Bank Banks NA 0.72 23,953.00 0.29 NA 67.10 4.68 67.45 64.30 64.30
Bayer Cropscience Ltd Agro Chemicals NA 0.64 1,852.00 0.26 NA 4111.40 -1.42 4190.05 4095.00 4190.05
Simplex Infrastructures Ltd Construction NA 0.59 23,328.00 0.24 NA 490.05 1.16 494.00 486.15 488.10
Whirlpool Of India Ltd Consumer Durabl.. NA 0.55 10,238.00 0.22 NA 1178.20 -0.51 1193.95 1169.20 1189.95
Zuari Agro Chemicals Ltd Fertilizers NA 0.43 15,935.00 0.17 NA 394.60 4.35 399.50 378.15 378.15
Jet Airways (India) Ltd Air Transport S.. NA 0.37 3,000.00 0.15 NA 574.40 3.17 578.20 557.20 560.00
IL&FS Transportation Networks Ltd Infrastructure .. NA 0.05 1,213.00 0.02 NA 77.15 0.98 78.30 76.60 77.00
REPO NA NA 2.81 0.00 1.13 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
Minda Inds. Auto Ancillarie.. NA 4 1,099,272.00 87.01 NA NA NA NA NA NA
Atul Chemicals NA 2.59 256,674.00 56.44 NA 2024.20 1.10 2029.75 2000.00 2014.90
Credit Analysis Finance NA 1.69 226,861.00 36.72 NA NA NA NA NA NA
CCL Products Consumer Non Du.. NA 1.49 1,143,000.00 32.41 NA 276.15 0.05 279.90 275.55 276.00
Engineers India Construction Pr.. NA 2.16 2,954,260.00 46.93 NA 151.15 0.90 152.20 149.25 151.00
Future Retail Retailing NA 1.12 604,728.00 24.47 NA 507.40 3.75 512.00 489.50 490.00
PVR Media & Enterta.. NA 1.31 212,400.00 28.47 NA 1255.45 -1.33 1282.90 1250.00 1273.00
V-Guard Inds. Industrial Capi.. NA 1.25 1,526,601.00 27.2 NA NA NA NA NA NA
Bharat Forge Industrial Prod.. NA 1.4 266,000.00 30.56 NA 1165.95 2.58 1170.00 1138.85 1149.95
IIFL Holdings Finance NA 2.07 752,874.00 45.04 NA 594.10 1.83 603.50 586.20 590.70
St Bk of India Banks NA 1.03 715,000.00 22.34 NA NA NA NA NA NA
Navin Fluo.Intl. Chemicals NA 1.77 547,355.00 38.44 NA NA NA NA NA NA
Punjab Natl.Bank Banks NA 1.51 1,900,000.00 28.6 NA NA NA NA NA NA
Mahanagar Gas Gas NA 1.8 393,018.00 39.27 NA 1023.30 1.11 1029.35 1011.50 1015.00
P I Inds. Pesticides NA 1.49 422,744.00 32.37 NA NA NA NA NA NA
RBL Bank Banks NA 1.2 470,000.00 23.86 NA 509.15 1.50 512.85 504.00 506.00
Escorts Auto NA 1.32 430,000.00 28.78 NA 613.15 2.15 615.00 600.20 603.30
Whirlpool India Consumer Durabl.. NA 1.39 258,924.00 30.31 NA NA NA NA NA NA
I O C L Petroleum Produ.. NA 0.97 500,000.00 19.26 NA NA NA NA NA NA
Sundram Fasten. Auto Ancillarie.. NA 1.55 812,918.00 33.7 NA NA NA NA NA NA
Akzo Nobel Consumer Non Du.. NA 1.21 147,004.00 26.26 NA 1759.00 0.56 1771.45 1740.00 1740.00
Raymond Textile Product.. NA 1.56 429,054.00 33.97 NA 737.00 0.77 751.55 731.35 735.70
Force Motors Auto NA 1.21 65,200.00 26.29 NA 207.55 0.00 207.55 207.55 207.55
Can Fin Homes Finance NA 2.07 146,021.00 45.1 NA 2785.25 3.02 2805.00 2672.00 2733.00
IndusInd Bank Banks NA 1.75 232,000.00 38.18 NA 1660.90 2.13 1664.95 1628.00 1628.00
Yes Bank Banks NA 1.48 165,200.00 26.93 NA 1723.25 0.60 1728.00 1697.60 1718.70
Bajaj Fin. Finance NA 1.37 175,000.00 29.8 NA NA NA NA NA NA
Timken India Industrial Prod.. NA 1.05 317,233.00 22.84 NA 716.80 2.45 718.90 697.10 697.10
ICICI Bank Banks NA 1.52 900,000.00 24.92 NA 298.60 1.58 299.20 295.30 296.00
Ashoka Buildcon Construction Pr.. NA 0.64 750,829.00 13.93 NA 183.30 -1.50 187.70 181.35 187.00
Fag Bearings Industrial Prod.. NA 1.22 58,593.00 26.6 NA NA NA NA NA NA
Rural Elec.Corp. Finance NA 1.5 1,350,000.00 27.34 NA NA NA NA NA NA
M & M Fin. Serv. Finance NA 1.37 742,884.00 29.79 NA NA NA NA NA NA
TVS Srichakra Auto Ancillarie.. NA 1.21 72,807.00 26.29 NA 3350.15 0.16 3413.45 3340.00 3344.90
K P R Mill Ltd Textile Product.. NA 1.49 410,210.00 32.53 NA 744.25 0.15 753.50 736.00 741.50
Hikal Pharmaceuticals.. NA 1.06 1,037,954.00 23.14 NA 202.85 -0.61 206.00 202.30 203.35
Solar Inds. Chemicals NA 1.08 261,518.00 23.48 NA NA NA NA NA NA
The Ramco Cement Cement NA 1.19 382,056.00 25.93 NA 666.20 0.81 669.40 660.25 664.00
JK Lakshmi Cem. Cement NA 0.5 238,837.00 10.93 NA NA NA NA NA NA
CESC Power NA 1.99 460,000.00 43.37 NA 939.95 0.65 944.65 927.00 939.65
Britannia Inds. Consumer Non Du.. NA 1.6 88,556.00 34.73 NA NA NA NA NA NA
Century Ply. Consumer Durabl.. NA 0.89 657,526.00 19.41 NA NA NA NA NA NA
Thyrocare Tech. Healthcare Serv.. NA 1.01 304,051.00 21.89 NA NA NA NA NA NA
Va Tech Wabag Engineering Ser.. NA 1.02 295,084.00 20.32 NA 603.25 -0.88 618.05 602.00 605.50
Techno Elec. Construction Pr.. NA 0.8 475,870.00 17.49 NA NA NA NA NA NA
Max Financial Finance NA 0.35 96,697.00 6.34 NA 606.20 0.80 608.40 597.20 601.40
Praj Inds. Industrial Capi.. NA 0.63 1,770,951.00 13.63 NA NA NA NA NA NA
TCI Express Transportation NA 1.22 482,735.00 26.55 NA 511.55 1.49 514.70 500.25 505.00
Honeywell Auto Industrial Capi.. NA 0.94 16,377.00 20.5 NA 12757.20 0.23 12812.00 12476.20 12521.00
UPL Pesticides NA 0.96 238,000.00 20.88 NA 814.10 2.20 816.70 801.45 803.00
Texmaco Rail Industrial Capi.. NA 1.05 2,442,006.00 22.82 NA 87.05 -0.51 88.30 86.80 88.00
Dalmia Bhar. Cement NA 1.38 112,854.00 30.01 NA NA NA NA NA NA
Aurobindo Pharma Pharmaceuticals.. NA 0.92 225,000.00 15.19 NA 698.65 0.42 704.85 695.10 697.00
Kajaria Ceramics Construction NA 0.73 201,001.00 13.34 NA 648.20 1.34 656.80 642.60 647.95
Ahluwalia Contr. Construction NA 0.5 390,249.00 10.9 NA NA NA NA NA NA
Monsanto India Pesticides NA 0.75 60,065.00 16.42 NA 2475.15 1.24 2484.00 2445.05 2460.00
Transport Corp. Transportation NA 1.02 703,635.00 22.18 NA NA NA NA NA NA
Finolex Inds. Industrial Prod.. NA 0.67 210,605.00 12.17 NA NA NA NA NA NA
Sadbhav Engg. Construction Pr.. NA 0.53 396,590.00 11.64 NA NA NA NA NA NA
S H Kelkar & Co. Consumer Non Du.. NA 0.94 773,269.00 20.46 NA NA NA NA NA NA
Gulf Oil Lubric. Petroleum Produ.. NA 0.23 55,770.00 4.53 NA NA NA NA NA NA
Vinati Organics Chemicals NA 0.71 150,000.00 12.98 NA 999.35 1.29 1003.50 985.10 986.65
Cummins India Industrial Prod.. NA 0.91 201,025.00 19.86 NA 880.75 -1.98 900.15 877.50 900.00
Indian Hotels Hotels, Resorts.. NA 0.7 900,000.00 11.42 NA 111.65 0.18 112.80 110.40 112.65
KNR Construct. Construction NA 0.57 583,778.00 12.31 NA NA NA NA NA NA
Sudarshan Chem. Chemicals NA 0.78 407,485.00 16.94 NA NA NA NA NA NA
Precision Camshf Auto Ancillarie.. NA 0.08 124,159.00 1.54 NA NA NA NA NA NA
Piramal Enterp. Pharmaceuticals.. NA 2.06 152,000.00 44.88 NA NA NA NA NA NA
A B B Industrial Capi.. NA 1.17 179,069.00 25.45 NA NA NA NA NA NA
WABCO India Auto Ancillarie.. NA 0.32 9,000.00 5.24 NA 5541.15 -2.02 5698.00 5511.25 5698.00
Camlin Fine Chemicals NA 0.04 67,216.00 0.6 NA 75.90 0.80 77.45 75.65 76.70
Reverse Repo NA NA 2.02 0.00 36.89 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Container Corpn. Transportation NA 1.95 370,378.00 42.37 NA NA NA NA NA NA
Bajaj Finserv Finance NA 3.67 160,000.00 79.87 NA 5351.30 2.23 5375.00 5220.45 5249.85
Bayer Crop Sci. Pesticides NA 1.25 57,734.00 27.11 NA NA NA NA NA NA
Asian Paints Consumer Non Du.. NA 0.8 130,000.00 14.57 NA 1141.30 1.05 1144.50 1114.00 1131.80
Suven Life Scie. Pharmaceuticals.. NA 0.8 1,040,551.00 17.35 NA NA NA NA NA NA
Karur Vysya Bank Banks NA 1.65 2,566,604.00 36 NA 135.90 -0.15 137.00 135.35 136.25
Reliance Inds. Petroleum Produ.. NA 2.34 315,000.00 50.88 NA NA NA NA NA NA
Hind. Unilever Consumer Non Du.. NA 1.7 321,000.00 37.1 NA NA NA NA NA NA
Power Grid Corpn Power NA 1.13 1,100,000.00 24.56 NA NA NA NA NA NA
H D F C Finance NA 1.89 230,000.00 41.15 NA NA NA NA NA NA
Biocon Pharmaceuticals.. NA 1.26 710,000.00 27.31 NA 330.10 0.52 334.80 328.00 329.00
Syngene Intl. Pharmaceuticals.. NA 0.73 334,289.00 15.85 NA NA NA NA NA NA
CBLO NA NA 3.47 0.00 75.56 NA NA NA NA NA NA
Parag Milk Foods Consumer Non Du.. NA 1.35 1,187,673.00 29.35 NA 238.20 0.29 239.95 236.30 238.00
Dabur India Consumer Non Du.. NA 1.89 1,325,000.00 41.08 NA 298.85 -0.75 302.50 296.50 302.00
KPIT Tech. Software NA 1.23 2,100,000.00 26.87 NA NA NA NA NA NA
Kotak Mah. Bank Banks NA 1.17 250,000.00 25.54 NA NA NA NA NA NA
ITC Consumer Non Du.. NA 1.05 800,000.00 22.82 NA 282.55 -0.12 285.60 281.60 283.50
Grasim Inds Cement NA 0.9 183,000.00 19.59 NA NA NA NA NA NA
A B Financial Finance NA 0.22 256,200.00 4.72 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001, +91 22 66585000, +91 22 66585012, crmf@canararobeco.com, www.canararobeco.com


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