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Canara Robeco Equity Diversified (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 35.01 0.39
(1.13%)

Asset Type

Asset Allocation
Equity 98.08
Reverse Repo 2.00
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 47.97 6.09 16.56
Yes Bank Banks - Private Sector 171,000 27.88 3.54 3.32
ICICI Bank Banks - Private Sector 851,500 23.71 3.01 13.08
St Bk of India Banks - Public Sector 750,000 21.73 2.76 6.64
IndusInd Bank Banks - Private Sector 124,546 18.00 2.28 10.38
Kotak Mah. Bank Banks - Private Sector 167,000 15.06 1.91 19.19
› 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 2.61
Automobiles - LCVs / HCVs 1.88
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 2.74
Automobiles - Tractors 1.68
Banks - Private Sector 17.49
Banks - Public Sector 4.60
Bearings 1.31

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 0.72
Asian Paints 1.41
Atul 1.88
Aurobindo Pharma 0.81
Bajaj Fin. 1.47
Bajaj Finserv 1.69
Bharat Electron 1.60
Bharat Forge 1.41