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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 16.97 -0.32
(-1.85%)

Asset Type

Asset Allocation
CBLO 3.61
Equity 98.48
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 9.18 8.32 7.46
ICICI Bank Banks - Private Sector 201,780 6.01 5.45 -4.27
H D F C Finance - Housing 33,000 5.86 5.32 7.72
ITC Cigarettes 202,000 5.70 5.17 -13.66
Bajaj Finserv Finance & Investments 10,194 5.61 5.08 23.84
Maruti Suzuki Automobiles - Passenger Cars 6,500 5.01 4.54 10.38
› 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 4.52
Automobiles - Motorcycles / Mopeds 4.87
Automobiles - Passenger Cars 4.54
Banks - Private Sector 23.30
Banks - Public Sector 2.22
Cement - North India 3.70
Cigarettes 5.17
Computers - Software - Large 6.21

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
Bajaj Finserv 5.08
Britannia Inds. 3.97
Container Corpn. 3.09
Eicher Motors 2.55
Emami 1.94
Exide Inds. 2.47
H D F C 5.32
HDFC Bank 8.32