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Canara Robeco Nifty Index (G) SET SMS ALERT

31.442
0.67 (2.08%)
NAV as on May-23-2013

Fund Family Canara Robeco Mutual Fund

Fund Class Index

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco12,957.000.439.36
ICICI BankBanking & Financial Services2,731.000.326.98
HDFCBanking & Financial Services3,662.000.316.82
RelianceOil & Gas3,885.000.316.73
HDFC BankBanking & Financial Services4,338.000.306.50
InfosysInformation Technology1,142.000.265.61
LarsenEngineering & Capital Goods1,281.000.194.26
TCSInformation Technology1,207.000.173.66
HULConsumer Non-durables2,431.000.143.12
SBIBanking & Financial Services611.000.143.04
ONGCOil & Gas4,190.000.143.01
Tata MotorsAutomotive4,186.000.132.76
Axis BankBanking & Financial Services746.000.112.45
Mah and MahAutomotive1,086.000.102.21
Bharti AirtelTelecommunication2,833.000.091.98
Sun PharmaPharmaceuticals890.000.081.86
NTPCUtilities4,880.000.081.69
Kotak MahindraBanking & Financial Services891.000.061.38
Dr Reddys LabsPharmaceuticals300.000.061.34
Bajaj AutoAutomotive319.000.061.32
Maruti SuzukiAutomotive313.000.051.15
Asian PaintsChemicals107.000.051.10
CiplaPharmaceuticals1,202.000.051.07
Tata SteelMetals & Mining1,579.000.051.05
Coal IndiaMetals & Mining1,496.000.051.05
IndusInd BankBanking & Financial Services987.000.051.01
UltraTechCementCement & Construction240.000.051.00
HCL TechInformation Technology624.000.050.99
IDFCBanking & Financial Services2,928.000.040.98
GrasimConglomerates151.000.040.97
Cairn IndiaOil & Gas1,399.000.040.96
LupinPharmaceuticals564.000.040.87
Power Grid CorpUtilities3,352.000.040.83
GAILOil & Gas1,064.000.040.82
Hero MotocorpAutomotive227.000.040.82
Tata PowerUtilities3,834.000.040.80
BHELEngineering & Capital Goods1,871.000.040.79
Ambuja CementsCement & Construction1,804.000.030.74
HindalcoMetals & Mining3,045.000.030.65
Bank of BarodaBanking & Financial Services399.000.030.61
Jindal SteelMetals & Mining908.000.030.61
ACCCement & Construction222.000.030.60
BPCLOil & Gas613.000.030.56
PNBBanking & Financial Services316.000.020.53
NMDCMetals & Mining1,877.000.020.52
Jaiprakash AssoEngineering & Capital Goods2,835.000.020.47
DLFRetail & Real Estate862.000.020.45
Ranbaxy LabsPharmaceuticals366.000.020.36
Sesa GoaMetals & Mining924.000.010.32
Reliance InfraUtilities321.000.010.26
Money Market Rating Value %
Money Market Instruments-0.071.54
CBLO-0.071.54
Cash / Call Rating Value %
Net Current Assets--0.03-0.56