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Canara Robeco Large Cap+ Fund (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 16.24 0.13
(0.81%)

Asset Type

Asset Allocation
Equity 98.18
Net CA & Others 0.49
Reverse Repo 1.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 51,650 7.99 6.86 16.56
Yes Bank Banks - Private Sector 31,300 5.10 4.38 3.32
St Bk of India Banks - Public Sector 116,000 3.36 2.89 6.64
IndusInd Bank Banks - Private Sector 22,026 3.18 2.73 10.38
Kotak Mah. Bank Banks - Private Sector 34,950 3.15 2.71 19.19
ICICI Bank Banks - Private Sector 105,000 2.92 2.51 13.08
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 4.85
Automobiles - LCVs / HCVs 1.82
Automobiles - Motorcycles / Mopeds 4.85
Automobiles - Passenger Cars 3.75
Banks - Private Sector 19.19
Banks - Public Sector 5.18
Cement - North India 3.78
Cigarettes 3.45

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Asian Paints 2.76
Aurobindo Pharma 0.86
Bajaj Finserv 2.63
Britannia Inds. 3.21
Container Corpn. 2.51
Eicher Motors 2.60
Emami 2.58
Exide Inds. 2.10