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

NAV 20 Jan 2017 11.22 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 2.60
Corporate Debts 79.84
Equity 12.14
Net CA & Others 5.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 11,000 1.33 0.78 -1.49
IndusInd Bank Banks - Private Sector 7,450 0.83 0.49 1.16
St Bk of India Banks - Public Sector 30,500 0.76 0.45 -3.44
ICICI Bank Banks - Private Sector 28,800 0.74 0.43 -5.08
Kotak Mah. Bank Banks - Private Sector 9,000 0.65 0.38 -6.31
IDFC Bank Banks - Private Sector 72,000 0.43 0.26 -18.31
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 22.21 13.12
Power Fin.Corpn. 20.44 12.07
S I D B I 20.29 11.99
LIC Housing Fin. 20.27 11.98
Rural Elec.Corp. 16.29 9.62
N A B A R D 10.21 6.03
H D F C 10.16 6.00
Rural Elec.Corp. 5.12 3.02
E X I M Bank 5.09 3.01
H D F C 5.08 3.00

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 0.32
Automobiles - Passenger Cars 0.47
Banks - Private Sector 2.34
Banks - Public Sector 0.45
Bearings 0.30
Cement - North India 0.67
Cigarettes 0.43
Computers - Software - Large 0.49

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 0.32
Atul 0.57
Blue Dart Exp. 0.21
Britannia Inds. 0.34
Cadila Health. 0.33
Cholaman.Inv.&Fn 0.49
D B Corp 0.19
Engineers India 0.71