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Canara Robeco Balance - Direct (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 26 May 2017 139.83 1.21
(0.87%)

Asset Type

Asset Allocation
Commercial Paper 3.84
Corporate Debts 12.74
Equity 70.31
Govt. Securities 6.67
Reverse Repo 6.05
T Bills 0.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 255,100 39.45 3.91 16.56
Yes Bank Banks - Private Sector 145,560 23.73 2.35 3.32
Kotak Mah. Bank Banks - Private Sector 215,677 19.45 1.93 19.19
St Bk of India Banks - Public Sector 657,000 19.04 1.89 6.64
ICICI Bank Banks - Private Sector 682,500 19.01 1.88 13.08
IndusInd Bank Banks - Private Sector 125,294 18.10 1.79 10.38
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 20.51 2.03
Rural Elec.Corp. 15.43 1.53
H D F C 10.13 1.00
Indiabulls Hous. 10.05 1.00
Indiabulls Hous. 10.01 0.99
B P C L 10.03 0.99
Power Fin.Corpn. 9.90 0.98
Power Fin.Corpn. 9.89 0.98
Power Fin.Corpn. 7.29 0.72
Power Fin.Corpn. 5.13 0.51
LIC Housing Fin. 5.16 0.51
Power Grid Corpn 5.10 0.51
H D F C 5.06 0.50
Power Fin.Corpn. 4.98 0.49

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 1.80
Automobiles - LCVs / HCVs 1.63
Automobiles - Motorcycles / Mopeds 2.53
Automobiles - Passenger Cars 1.64
Banks - Private Sector 12.81
Banks - Public Sector 3.50
Bearings 0.51
Castings & Forgings 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
Ahluwalia Contr. 0.55
Akzo Nobel 0.58
Ashoka Buildcon 0.67
Aurobindo Pharma 0.60
Bajaj Fin. 1.19
Bharat Forge 1.46
Britannia Inds. 1.26
CCL Products 0.89