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Canara Robeco CPO Fund - Series 4 (D) - Scheme Profile

NAV 23 Jun 2017 11.68 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 8.65
Corporate Debts 76.05
Equity 13.59
Net CA & Others 1.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,000 1.64 0.92 17.32
IndusInd Bank Banks - Private Sector 7,450 1.10 0.62 7.79
ICICI Bank Banks - Private Sector 30,300 0.99 0.56 20.07
St Bk of India Banks - Public Sector 32,000 0.92 0.52 7.58
Kotak Mah. Bank Banks - Private Sector 9,000 0.87 0.49 13.24
IDFC Bank Banks - Private Sector 72,000 0.41 0.23 -5.95
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 22.24 12.57
LIC Housing Fin. 20.25 11.45
Power Fin.Corpn. 20.27 11.45
S I D B I 20.17 11.40
Rural Elec.Corp. 16.16 9.13
H D F C 10.15 5.74
N A B A R D 10.12 5.72
H D F C 5.07 2.87
Rural Elec.Corp. 5.07 2.87
E X I M Bank 5.05 2.85

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
Automobiles - LCVs / HCVs 0.29
Automobiles - Passenger Cars 0.61
Banks - Private Sector 2.82
Banks - Public Sector 0.52
Bearings 0.33
Cement - North India 0.83
Cigarettes 0.59
Computers - Software - Large 0.50

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
Britannia Inds. 0.40
Cadila Health. 0.54
Cholaman.Inv.&Fn 0.42
Container Corpn. 0.39
Engineers India 0.71
Fag Bearings 0.33
H D F C 0.58
HDFC Bank 0.92