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Canara Robeco Equity Diversified (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jan 2018 36.76 0.22
(0.60%)

Asset Type

Asset Allocation
CBLO 3.59
Equity 96.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 362,835 67.94 8.11 3.33
ICICI Bank Banks - Private Sector 1,281,550 40.24 4.80 31.57
Kotak Mah. Bank Banks - Private Sector 344,200 34.77 4.15 -4.74
IndusInd Bank Banks - Private Sector 126,302 20.83 2.49 -1.84
Britannia Inds. Food - Processing - MNC 60,980 28.72 3.43 0.48
ITC Cigarettes 937,000 24.67 2.94 0.92
› 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 1.42
Automobiles - LCVs / HCVs 1.04
Automobiles - Motorcycles / Mopeds 2.13
Automobiles - Passenger Cars 3.80
Automobiles - Tractors 0.76
Banks - Private Sector 19.55
Bearings 0.96
Castings & Forgings 1.01

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 1.03
Atul 1.39
Bajaj Finserv 3.33
Bharat Electron 1.16
Bharat Forge 1.01
Bharti Airtel 1.46
Britannia Inds. 3.43
CESC 1.79