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Canara Robeco Equity Diversified (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 107.15 -0.17
(-0.16%)

Asset Type

Asset Allocation
Equity 97.46
Net CA & Others 0.18
Reverse Repo 2.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 310,155 44.74 5.88 21.03
ICICI Bank Banks - Private Sector 1,120,000 31.01 4.08 2.18
St Bk of India Banks - Public Sector 950,000 27.87 3.67 12.41
Yes Bank Banks - Private Sector 161,000 24.90 3.28 13.6
IndusInd Bank Banks - Private Sector 124,546 17.75 2.33 17.55
Punjab Natl.Bank Banks - Public Sector 787,000 11.80 1.55 21.09
› 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 2.96
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 1.30
Automobiles - Passenger Cars 3.01
Automobiles - Tractors 1.72
Banks - Private Sector 18.15
Banks - Public Sector 5.22
Bearings 1.25

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
Ashoka Buildcon 1.15
Asian Paints 1.40
Atul 1.91
Aurobindo Pharma 1.78
Bajaj Fin. 1.56
Bajaj Finserv 1.57
Bharat Electron 1.42
Bharat Forge 1.33