Markets » Mutual Funds » Asset Allocation

Canara Robeco Balance - Direct (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Nov 2017 150.15 0.54
(0.36%)

Asset Type

Asset Allocation
CBLO 3.19
Commercial Paper 9.16
Corporate Debts 9.82
Equity 68.04
Govt. Securities 8.69
Net CA & Others 0.74
T Bills 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 398,175 72.01 5.31 5.92
ICICI Bank Banks - Private Sector 1,498,500 44.97 3.31 8.67
Kotak Mah. Bank Banks - Private Sector 424,677 43.53 3.21 5.76
IndusInd Bank Banks - Private Sector 124,201 20.21 1.49 0.29
Yes Bank Banks - Private Sector 365,800 11.50 0.85 -9.57
Britannia Inds. Food - Processing - MNC 59,828 27.76 2.05 13.58
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 20.81 1.53
Power Grid Corpn 19.64 1.45
H D F C 10.14 0.75
B P C L 10.14 0.75
Power Fin.Corpn. 10.04 0.74
Power Fin.Corpn. 10.06 0.74
Indiabulls Hous. 10.11 0.74
Indiabulls Hous. 10.03 0.74
LIC Housing Fin. 9.96 0.73
Power Fin.Corpn. 7.28 0.54
Power Grid Corpn 5.15 0.38
H D F C 5.08 0.37
Power Fin.Corpn. 4.94 0.36

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 1.25
Automobiles - LCVs / HCVs 0.81
Automobiles - Motorcycles / Mopeds 1.96
Automobiles - Passenger Cars 2.20
Banks - Private Sector 14.17
Bearings 0.41
Castings & Forgings 1.00
Cement - North India 1.12

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
5Paisa Capital 0.00
Ahluwalia Contr. 0.51
Akzo Nobel 0.35
Ashoka Buildcon 0.66
Atul 0.64
Bajaj Finserv 1.89
Bharat Forge 1.00
Britannia Inds. 2.05