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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 18 Jan 2018 88.28 -0.14
(-0.16%)

Asset Type

Asset Allocation
CBLO 14.42
Certificate of Deposits 0.66
Commercial Paper 0.99
Corporate Debts 5.85
Equity 68.26
Govt. Securities 9.46
T Bills 0.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 421,275 78.88 5.28 5.45
ICICI Bank Banks - Private Sector 1,576,500 49.50 3.31 37.11
Kotak Mah. Bank Banks - Private Sector 434,677 43.91 2.94 -1.8
IndusInd Bank Banks - Private Sector 139,201 22.95 1.54 -0.67
H D F C Finance - Housing 240,600 41.15 2.75 8.76
Bajaj Finserv Finance & Investments 64,239 33.60 2.25 -6.25
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 20.37 1.36
Indiabulls Hous. 10.05 0.67
H D F C 10.07 0.67
B P C L 9.96 0.67
Power Fin.Corpn. 9.88 0.66
Power Fin.Corpn. 9.91 0.66
Power Fin.Corpn. 7.19 0.48
H D F C 5.03 0.34
Power Grid Corpn 5.07 0.34

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
Automobiles - LCVs / HCVs 0.84
Automobiles - Motorcycles / Mopeds 1.73
Automobiles - Passenger Cars 2.19
Banks - Private Sector 13.07
Bearings 0.42
Castings & Forgings 0.72
Cement - North India 1.05
Cement - South India 1.08

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
Ahluwalia Contr. 0.57
Ashoka Buildcon 0.82
Atul 0.66
Bajaj Finserv 2.25
Bharat Forge 0.72
Bharti Airtel 1.14
Britannia Inds. 1.78
CARE Ratings 0.51