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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 Jan 2017 96.67 -0.99
(-1.01%)

Asset Type

Asset Allocation
CBLO 3.60
Equity 96.29
Net CA & Others 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 375,655 45.31 6.62 -2.01
St Bk of India Banks - Public Sector 950,000 23.77 3.47 -1.66
ICICI Bank Banks - Private Sector 857,000 21.88 3.20 -7.29
Yes Bank Banks - Private Sector 161,000 18.62 2.72 4.86
IndusInd Bank Banks - Private Sector 124,546 13.80 2.02 0.84
RBL Bank Banks - Private Sector 200,000 6.70 0.98 18.61
› 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 3.90
Automobiles - LCVs / HCVs 3.93
Automobiles - Passenger Cars 2.96
Automobiles - Tractors 1.33
Banks - Private Sector 15.87
Banks - Public Sector 3.47
Bearings 1.28
Castings & Forgings 1.28

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 1.02
Asian Paints 1.43
Atul 1.97
Aurobindo Pharma 1.95
Bajaj Fin. 1.37
Bajaj Finserv 1.44
Bharat Electron 1.39
Bharat Forge 1.28