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Canara Robeco Nifty Index (G) SET SMS ALERT

0.55 (1.56%)
NAV as on Apr-17-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Index

Portfolio Holdings (Mar 31, 2014)

Equity Sector Qty Value
(Rs cr)
InfosysInformation Technology879.000.296.89
RelianceOil & Gas2,998.000.286.66
ICICI BankBanking & Financial Services2,
HDFC BankBanking & Financial Services3,374.000.256.03
HDFCBanking & Financial Services2,839.000.255.99
TCSInformation Technology931.000.204.74
LarsenEngineering & Capital Goods1,486.000.194.51
Tata MotorsAutomotive3,
SBIBanking & Financial Services562.000.112.57
ONGCOil & Gas3,
Axis BankBanking & Financial Services565.000.081.97
Sun PharmaPharmaceuticals1,371.000.081.88
HULConsumer Non-durables1,
Bharti AirtelTelecommunication2,
HCL TechInformation Technology488.000.071.62
WiproInformation Technology1,
Dr Reddys LabsPharmaceuticals230.000.061.41
Kotak MahindraBanking & Financial Services692.000.051.29
Bajaj AutoAutomotive245.000.051.22
Tech MahindraInformation Technology271.000.051.16
Tata SteelMetals & Mining1,
Maruti SuzukiAutomotive242.000.051.14
Asian PaintsChemicals826.000.051.08
Sesa SterliteMetals & Mining2,
UltraTechCementCement & Construction186.000.040.97
Hero MotocorpAutomotive177.000.040.96
IndusInd BankBanking & Financial Services776.000.040.93
United SpiritsFood & Beverages142.000.040.90
Cairn IndiaOil & Gas1,
Coal IndiaMetals & Mining1,
HindalcoMetals & Mining2,335.000.030.79
GAILOil & Gas813.000.030.73
IDFCBanking & Financial Services2,
Ambuja CementsCement & Construction1,388.000.030.67
BHELEngineering & Capital Goods1,432.000.030.67
Power Grid CorpUtilities2,594.000.030.65
Tata PowerUtilities3,
Bank of BarodaBanking & Financial Services349.000.030.60
ACCCement & Construction171.000.020.57
BPCLOil & Gas474.000.020.52
PNBBanking & Financial Services270.000.020.48
NMDCMetals & Mining1,444.000.020.48
Jindal SteelMetals & Mining673.000.020.47
DLFRetail & Real Estate807.000.010.34
Tata PowerUtilities148.000.000.03
Money Market Rating Value %
Money Market Instruments-0.122.92
Cash / Call Rating Value %
Net Current Assets-0.000.11
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