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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 20 Jan 2017 18.50 -0.17
(-0.91%)

Asset Type

Asset Allocation
CBLO 1.93
Equity 99.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 68,050 8.21 8.10 -2.39
St Bk of India Banks - Public Sector 136,000 3.40 3.36 -1.9
Yes Bank Banks - Private Sector 29,300 3.39 3.34 4.31
ICICI Bank Banks - Private Sector 116,000 2.96 2.92 -7.78
Kotak Mah. Bank Banks - Private Sector 34,450 2.48 2.45 -6.35
IndusInd Bank Banks - Private Sector 15,826 1.75 1.73 0.38
› 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 5.64
Automobiles - LCVs / HCVs 6.24
Automobiles - Passenger Cars 5.71
Banks - Private Sector 19.47
Banks - Public Sector 3.36
Cement - North India 3.56
Cigarettes 3.88
Computers - Software - Large 11.92

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
Asian Paints 2.76
Aurobindo Pharma 1.92
Bajaj Finserv 2.23
Britannia Inds. 3.16
Eicher Motors 2.97
Emami 2.90
Exide Inds. 2.26
H D F C 3.08