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Canara Robeco Balance - Direct (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Feb 2017 129.94 0.24
(0.19%)

Asset Type

Asset Allocation
CBLO 5.67
Corporate Debts 11.55
Equity 66.20
Govt. Securities 14.89
Net CA & Others 1.11
T Bills 0.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 809,500 21.77 2.64 7.34
HDFC Bank Banks - Private Sector 161,100 20.73 2.52 17.71
St Bk of India Banks - Public Sector 622,000 16.19 1.97 4.54
IndusInd Bank Banks - Private Sector 115,294 14.44 1.75 25.86
RBL Bank Banks - Private Sector 354,000 13.53 1.64 34.15
Yes Bank Banks - Private Sector 94,060 13.13 1.59 28.33
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 20.92 2.54
Rural Elec.Corp. 15.68 1.90
Power Fin.Corpn. 10.20 1.24
Indiabulls Hous. 10.04 1.22
Power Fin.Corpn. 7.40 0.90
LIC Housing Fin. 5.26 0.64
Power Grid Corpn 5.25 0.64
Power Grid Corpn 5.23 0.63
H D F C 5.09 0.62
HDFC Bank 5.11 0.62
Indiabulls Hous. 4.98 0.60

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 1.33
Automobiles - LCVs / HCVs 3.94
Automobiles - Passenger Cars 3.16
Banks 0.62
Banks - Private Sector 11.62
Banks - Public Sector 2.95
Bearings 0.56
Castings & Forgings 1.45

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. 0.52
Akzo Nobel 0.52
Ashoka Buildcon 0.84
Bajaj Fin. 1.31
Bank of Baroda 0.98
Bharat Forge 1.45
Britannia Inds. 1.33
CCL Products 0.95