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Canara Robeco India Opportunities - Direct... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 13.20 -0.31
(-2.29%)

Asset Type

Asset Allocation
CBLO 4.28
Equity 97.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Power Grid Corpn Power Generation And Supply 238,000 5.22 3.75 4.04
Reliance Inds. Refineries 30,700 4.90 3.51 14.08
Container Corpn. Miscellaneous 31,200 4.12 2.96 9.23
ITC Cigarettes 145,000 4.09 2.94 -13.66
ICICI Bank Banks - Private Sector 136,000 4.05 2.91 -4.27
Hero Motocorp Automobiles - Motorcycles / Mopeds 9,800 3.92 2.81 1.47
› 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 2.79
Automobiles - Motorcycles / Mopeds 2.81
Banks - Private Sector 10.41
Banks - Public Sector 2.17
Bearings 2.73
Castings & Forgings 1.46
Cement - North India 2.02
Cement - South India 1.15

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
Aditya Birla Cap 0.22
Ahluwalia Contr. 1.00
Akzo Nobel 2.26
Ashoka Buildcon 0.98
Atul 1.39
Avenue Super. 2.05
B P C L 0.40
Bajaj Fin. 1.77