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Canara Robeco Nifty Index (D) SET SMS ALERT

21.635
0.06 (0.27%)
NAV as on May-17-2013

Fund Family Canara Robeco Mutual Fund

Fund Class Index

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Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)		 Assets %
ITC Tobacco 0.43 9.36
ICICI Bank Banking/Finance 0.32 6.98
HDFC Banking/Finance 0.31 6.82
Reliance Oil & Gas 0.31 6.73
HDFC Bank Banking/Finance 0.30 6.50
Infosys Technology 0.26 5.61
Larsen Engineering 0.19 4.26
TCS Technology 0.17 3.66
HUL Cons NonDurable 0.14 3.12
SBI Banking/Finance 0.14 3.04
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

 30.30 30.30 26.59

Oil & Gas

 12.08 12.97 11.64

Technology

 10.26 14.64 10.26

Tobacco

 9.36 9.45 7.92

Automotive

 8.26 8.74 7.72

Engineering

 5.52 6.21 5.47
View All Sectors
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

99.02

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

1.54

Cash / Call

-0.56

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

36.39

Top 10

56.08
Sectors
%

Top 3

52.64
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