Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Jul 2017 85.80 0.21
(0.25%)

Asset Type

Asset Allocation
CBLO 3.34
Commercial Paper 6.91
Corporate Debts 12.14
Equity 67.76
Govt. Securities 8.55
Net CA & Others 0.84
T Bills 0.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 317,100 52.39 4.89 13.8
ICICI Bank Banks - Private Sector 1,210,500 35.12 3.28 23.1
IndusInd Bank Banks - Private Sector 140,701 20.81 1.94 9.26
Kotak Mah. Bank Banks - Private Sector 215,677 20.61 1.93 13.7
St Bk of India Banks - Public Sector 592,000 16.20 1.51 2.91
Yes Bank Banks - Private Sector 72,160 10.56 0.99 2.29
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 20.97 1.96
Rural Elec.Corp. 15.48 1.45
H D F C 10.15 0.95
Power Fin.Corpn. 10.09 0.94
Indiabulls Hous. 10.09 0.94
Indiabulls Hous. 10.06 0.94
B P C L 10.11 0.94
Power Fin.Corpn. 9.95 0.93
Power Fin.Corpn. 7.29 0.68
LIC Housing Fin. 5.28 0.49
Power Grid Corpn 5.20 0.49
Power Fin.Corpn. 5.15 0.48
H D F C 5.09 0.48
Power Fin.Corpn. 5.01 0.47

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 2.07
Automobiles - LCVs / HCVs 1.41
Automobiles - Motorcycles / Mopeds 2.68
Automobiles - Passenger Cars 1.71
Banks - Private Sector 13.03
Banks - Public Sector 1.51
Bearings 0.44
Castings & Forgings 0.61

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. 0.58
Akzo Nobel 0.51
Ashoka Buildcon 0.69
Atul 0.06
Bajaj Fin. 0.88
Bajaj Finserv 0.99
Bharat Forge 0.61
Britannia Inds. 1.21