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Canara Robeco Equity Diversified (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 111.71 -1.10
(-0.98%)

Asset Type

Asset Allocation
CBLO 2.15
Equity 98.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 332,655 54.43 6.92 17.32
ICICI Bank Banks - Private Sector 980,500 32.01 4.07 20.07
St Bk of India Banks - Public Sector 750,000 21.62 2.75 7.58
IndusInd Bank Banks - Private Sector 136,646 20.23 2.57 7.79
Kotak Mah. Bank Banks - Private Sector 167,000 16.13 2.05 13.24
Yes Bank Banks - Private Sector 89,000 12.74 1.62 -5.24
› 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 2.89
Automobiles - LCVs / HCVs 1.67
Automobiles - Motorcycles / Mopeds 3.50
Automobiles - Passenger Cars 3.04
Automobiles - Tractors 2.14
Banks - Private Sector 17.23
Banks - Public Sector 3.14
Bearings 1.23

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 0.49
Asian Paints 1.16
Atul 1.94
Avenue Super. 0.52
Bajaj Fin. 1.24
Bajaj Finserv 1.76
Bharat Electron 1.32
Bharat Forge 1.07