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Canara Robeco Equity Diversified - Direct (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 105.12 0.72
(0.69%)

Asset Type

Asset Allocation
CBLO 2.46
Equity 97.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 310,155 43.11 5.86 20.09
ICICI Bank Banks - Private Sector 1,120,000 30.95 4.21 9.07
St Bk of India Banks - Public Sector 950,000 25.57 3.48 10.75
Yes Bank Banks - Private Sector 161,000 23.39 3.18 35.94
IndusInd Bank Banks - Private Sector 124,546 16.35 2.22 30.76
Kotak Mah. Bank Banks - Private Sector 140,000 11.23 1.53 23.16
› More

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 3.63
Automobiles - LCVs / HCVs 3.43
Automobiles - Passenger Cars 3.06
Automobiles - Tractors 1.75
Banks - Private Sector 18.15
Banks - Public Sector 4.74
Bearings 1.22
Castings & Forgings 1.39

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
Ashoka Buildcon 1.04
Asian Paints 1.53
Atul 1.84
Aurobindo Pharma 1.84
Bajaj Fin. 1.52
Bajaj Finserv 1.55
Bharat Electron 1.42
Bharat Forge 1.39