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Canara Robeco Nifty Index (G) SET SMS ALERT

35.064
0.37 (1.05%)
NAV as on Apr-16-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Index

Holdings (Mar 31, 14)
Equity Sector Value
(Rs cr)
Assets %
ITC Tobacco 0.36 8.48
Infosys Technology 0.29 6.89
Reliance Oil & Gas 0.28 6.66
ICICI Bank Banking/Finance 0.26 6.25
HDFC Bank Banking/Finance 0.25 6.03
HDFC Banking/Finance 0.25 5.99
TCS Technology 0.20 4.74
Larsen Engineering 0.19 4.51
Tata Motors Automotive 0.13 3.11
SBI Banking/Finance 0.11 2.57
Sector Allocation (Mar 31, 14)
  Sector   % 1-Year
High Low

Banking/Finance

26.78 30.30 24.82

Technology

15.95 18.67 10.26

Oil & Gas

11.22 12.69 11.21

Tobacco

8.48 10.05 8.48

Automotive

8.39 9.10 8.25

Engineering

5.18 5.52 4.07
Asset Allocation (%) (Mar 31, 14)
Class
%

Equity

96.97

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

2.92

Cash / Call

0.11

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

34.31

Top 10

55.23
Sectors
%

Top 3

53.95
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