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Canara Robeco Balance - Direct (Div-M) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Sep 2017 87.54 0.02
(0.02%)

Asset Type

Asset Allocation
CBLO 11.57
Commercial Paper 1.18
Corporate Debts 11.87
Equity 66.39
Govt. Securities 8.95
T Bills 0.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 353,600 62.82 5.13 9.56
ICICI Bank Banks - Private Sector 1,622,500 48.36 3.95 -0.6
H D F C Finance - Housing 219,600 39.02 3.19 8.15
Kotak Mah. Bank Banks - Private Sector 337,177 32.91 2.69 4.36
ITC Cigarettes 1,152,000 32.52 2.66 -12.09
Infosys Computers - Software - Large 281,040 25.71 2.10 -3.37
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 21.07 1.72
Rural Elec.Corp. 15.58 1.27
B P C L 10.19 0.83
H D F C 10.18 0.83
Power Fin.Corpn. 10.14 0.83
Indiabulls Hous. 10.12 0.83
Power Fin.Corpn. 10.12 0.83
Power Fin.Corpn. 10.09 0.82
Indiabulls Hous. 10.05 0.82
LIC Housing Fin. 10.03 0.82
Power Fin.Corpn. 7.31 0.60
Power Grid Corpn 5.20 0.42
Power Fin.Corpn. 5.18 0.42
H D F C 5.10 0.42
Power Fin.Corpn. 5.01 0.41

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 1.54
Automobiles - LCVs / HCVs 0.65
Automobiles - Motorcycles / Mopeds 2.19
Automobiles - Passenger Cars 2.00
Banks - Private Sector 14.85
Banks - Public Sector 1.02
Bearings 0.39
Cement - North India 1.38

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
Aditya Birla Cap 0.11
Ahluwalia Contr. 0.46
Akzo Nobel 0.45
Ashoka Buildcon 0.64
Atul 0.64
Bajaj Fin. 0.43
Bajaj Finserv 1.94
Britannia Inds. 1.50