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Canara Robeco Large Cap+ Fund - Direct (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 23.11 0.17
(0.74%)

Asset Type

Asset Allocation
CBLO 1.90
Equity 99.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 56,650 10.50 9.91 1.31
ICICI Bank Banks - Private Sector 195,780 6.02 5.68 3.94
Kotak Mah. Bank Banks - Private Sector 51,550 5.16 4.87 1.98
IndusInd Bank Banks - Private Sector 18,026 3.00 2.83 -1.24
Britannia Inds. Food - Processing - MNC 11,645 5.61 5.29 7.71
Hind. Unilever Personal Care - Multinational 33,200 4.22 3.99 6.4
› 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 2.57
Automobiles - LCVs / HCVs 1.34
Automobiles - Motorcycles / Mopeds 3.12
Automobiles - Passenger Cars 5.03
Banks - Private Sector 23.29
Cement - North India 3.81
Cigarettes 3.21
Computers - Software - Large 7.27

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
Bajaj Finserv 5.02
Bharti Airtel 1.45
Britannia Inds. 5.29
Container Corpn. 3.41
Eicher Motors 1.54
Emami 1.69
H D F C 4.98
HDFC Bank 9.91