Markets » Mutual Funds » Asset Allocation

Canara Robeco India Opportunities (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 13.35 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 2.01
Equity 98.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 136,000 3.95 2.90 24.15
City Union Bank Banks - Private Sector 192,000 3.40 2.50 15.16
St Bk of India Banks - Public Sector 108,900 2.98 2.19 2.82
Karur Vysya Bank Banks - Private Sector 147,000 2.13 1.56 21.41
IndusInd Bank Banks - Private Sector 13,500 2.00 1.47 8.37
RBL Bank Banks - Private Sector 24,700 1.25 0.92 -6.08
› 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 4.76
Automobiles - Motorcycles / Mopeds 1.74
Banks - Private Sector 9.35
Banks - Public Sector 2.19
Bearings 3.84
Castings & Forgings 1.45
Cement - North India 3.83
Cement - South India 1.45

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
Ahluwalia Contr. 1.71
Akzo Nobel 2.34
Ashoka Buildcon 1.45
Atul 1.57
Avenue Super. 0.99
B P C L 0.99
Bajaj Fin. 2.02
Bharat Forge 1.45