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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 122.48 0.14
(0.11%)

Asset Type

Asset Allocation
CBLO 5.33
Equity 96.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 361,135 65.21 8.15 9.32
ICICI Bank Banks - Private Sector 1,382,550 38.24 4.78 -14.63
Kotak Mah. Bank Banks - Private Sector 296,700 29.74 3.71 8.5
IndusInd Bank Banks - Private Sector 150,302 25.28 3.16 7.49
Yes Bank Banks - Private Sector 455,000 15.93 1.99 14.53
St Bk of India Banks - Public Sector 332,000 8.43 1.05 -17.29
› 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 3.47
Automobiles - Motorcycles / Mopeds 3.07
Automobiles - Passenger Cars 3.69
Automobiles - Tractors 1.11
Banks - Private Sector 21.79
Banks - Public Sector 1.05
Bearings 1.24
Castings & Forgings 1.05

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 0.61
Atul 1.87
Bajaj Finserv 3.24
Bharat Electron 1.01
Bharat Forge 1.05
Britannia Inds. 3.48
CESC 1.67
Container Corpn. 1.92