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Canara Robeco Balance - Direct (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Aug 2017 145.57 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.34
Commercial Paper 4.68
Corporate Debts 12.13
Equity 68.22
Govt. Securities 10.09
T Bills 0.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 327,100 58.37 5.03 12.53
ICICI Bank Banks - Private Sector 1,348,500 40.81 3.52 5
Kotak Mah. Bank Banks - Private Sector 247,177 25.25 2.18 4.31
IndusInd Bank Banks - Private Sector 142,201 23.40 2.02 15.4
St Bk of India Banks - Public Sector 555,000 17.34 1.50 -8.02
Yes Bank Banks - Private Sector 72,160 13.06 1.13 22.74
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 21.09 1.82
Rural Elec.Corp. 15.56 1.34
Power Fin.Corpn. 10.16 0.88
H D F C 10.18 0.88
B P C L 10.17 0.88
Power Fin.Corpn. 10.09 0.87
Indiabulls Hous. 10.13 0.87
Indiabulls Hous. 10.06 0.87
LIC Housing Fin. 10.02 0.86
Power Fin.Corpn. 7.30 0.63
LIC Housing Fin. 5.30 0.46
Power Fin.Corpn. 5.17 0.45
Power Grid Corpn 5.22 0.45
H D F C 5.11 0.44
Power Fin.Corpn. 5.02 0.43

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 1.59
Automobiles - LCVs / HCVs 1.34
Automobiles - Motorcycles / Mopeds 2.74
Automobiles - Passenger Cars 1.84
Banks - Private Sector 13.88
Banks - Public Sector 1.50
Bearings 0.41
Cement - North India 1.46

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
A B Financial 0.12
Ahluwalia Contr. 0.46
Akzo Nobel 0.46
Ashoka Buildcon 0.64
Atul 0.35
Bajaj Fin. 0.89
Bajaj Finserv 1.69
Britannia Inds. 1.19