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Canara Robeco Equity Diversified (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 37.08 -0.78
(-2.06%)

Asset Type

Asset Allocation
CBLO 4.38
Equity 97.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 351,455 62.43 7.74 7.46
ICICI Bank Banks - Private Sector 1,382,550 41.21 5.11 -4.27
H D F C Finance - Housing 199,400 35.43 4.39 7.72
ITC Cigarettes 1,229,000 34.69 4.30 -13.66
Kotak Mah. Bank Banks - Private Sector 286,700 27.98 3.47 2.51
Bajaj Finserv Finance & Investments 49,393 27.18 3.37 23.84
› 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 2.98
Automobiles - LCVs / HCVs 0.60
Automobiles - Motorcycles / Mopeds 3.16
Automobiles - Passenger Cars 3.26
Automobiles - Tractors 1.08
Banks - Private Sector 21.39
Banks - Public Sector 1.91
Bearings 1.14

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 0.63
Asian Paints 0.47
Atul 1.70
Bajaj Finserv 3.37
Bharat Electron 1.06
Britannia Inds. 2.90
CESC 1.70
Container Corpn. 1.86