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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2018 128.25 -0.09
(-0.07%)

Asset Type

Asset Allocation
CBLO 5.27
Equity 95.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 377,235 71.15 8.77 -0.94
Kotak Mah. Bank Banks - Private Sector 342,000 35.83 4.42 8.96
ICICI Bank Banks - Private Sector 1,070,550 29.80 3.67 -22.79
IndusInd Bank Banks - Private Sector 104,402 18.76 2.31 8.86
Britannia Inds. Food - Processing - MNC 60,980 30.31 3.74 12.99
ITC Cigarettes 1,113,300 28.44 3.51 -0.42
› 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 1.51
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 4.18
Automobiles - Tractors 0.73
Banks - Private Sector 19.17
Castings & Forgings 0.84
Cement - North India 1.68
Cement - South India 1.91

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 1.15
Atul 0.91
Bajaj Finserv 4.30
Bharat Electron 1.18
Bharat Forge 0.84
Bharti Airtel 0.86
Britannia Inds. 3.74
CESC 1.07