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Canara Robeco CPO Fund - Series 3 - Direct... - Scheme Profile

NAV 20 Jan 2017 12.06 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 8.48
Corporate Debts 79.16
Equity 10.49
Net CA & Others 1.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 26,000 3.14 1.00 -2.01
IndusInd Bank Banks - Private Sector 24,000 2.66 0.85 0.84
IDFC Bank Banks - Private Sector 250,000 1.50 0.48 -17.05
Kotak Mah. Bank Banks - Private Sector 19,574 1.41 0.45 -6.42
ICICI Bank Banks - Private Sector 54,500 1.39 0.44 -7.29
St Bk of India Banks - Public Sector 54,200 1.36 0.43 -1.66
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 38.59 12.30
M & M Fin. Serv. 38.49 12.27
E X I M Bank 35.52 11.32
Power Fin.Corpn. 30.45 9.70
UltraTech Cem. 27.39 8.73
H D F C 20.24 6.45
LIC Housing Fin. 20.22 6.44
Power Grid Corpn 15.24 4.86
H D F C 10.11 3.22
HDB FINANC SER 10.11 3.22
LIC Housing Fin. 2.02 0.65

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 0.42
Automobiles - LCVs / HCVs 0.44
Automobiles - Passenger Cars 0.61
Banks - Private Sector 3.22
Banks - Public Sector 0.50
Cement 8.73
Cement - North India 0.72
Chemicals 0.05

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
Arvind Ltd 0.23
Bank of Baroda 0.07
Blue Dart Exp. 0.17
Camlin Fine 0.05
Century Ply. 0.25
Century Textiles 0.13
Cholaman.Inv.&Fn 0.22
Container Corpn. 0.11