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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Feb 2018 49.01 -0.05
(-0.10%)

Asset Type

Asset Allocation
CBLO 3.96
Equity 96.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 362,835 72.77 8.57 1.79
ICICI Bank Banks - Private Sector 1,281,550 45.23 5.33 0.69
Kotak Mah. Bank Banks - Private Sector 344,200 38.17 4.50 5.77
IndusInd Bank Banks - Private Sector 126,302 22.14 2.61 0.04
Britannia Inds. Food - Processing - MNC 60,980 28.56 3.36 3.98
ITC Cigarettes 1,036,300 28.13 3.31 4.22
› 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 1.35
Automobiles - LCVs / HCVs 0.95
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 4.09
Automobiles - Tractors 0.77
Banks - Private Sector 21.01
Bearings 0.96
Castings & Forgings 0.83

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 0.94
Atul 1.32
Bajaj Finserv 3.66
Bharat Electron 1.22
Bharat Forge 0.83
Bharti Airtel 0.45
Britannia Inds. 3.36
CESC 1.12