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Canara Robeco India Opportunities - Sr.2 (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Dec 2017 14.38 0.10
(0.70%)

Asset Type

Asset Allocation
CBLO 1.91
Equity 98.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 16,700 2.78 4.42 -6.62
City Union Bank Banks - Private Sector 96,250 1.61 2.57 10.84
ICICI Bank Banks - Private Sector 44,000 1.35 2.15 6.91
Karur Vysya Bank Banks - Private Sector 103,936 1.18 1.88 -14.43
Akzo Nobel Paints / Varnishes 8,000 1.43 2.28 -1.55
Hind. Unilever Personal Care - Multinational 10,000 1.27 2.03 8.31
› 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 2.67
Automobiles - LCVs / HCVs 2.86
Automobiles - Tractors 1.86
Banks - Private Sector 11.02
Bearings 1.99
Cement - North India 1.40
Cement - South India 2.06
Chemicals 7.79

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 Bir. Fas. 1.07
Aditya Birla Cap 0.98
Ahluwalia Contr. 1.42
Akzo Nobel 2.28
Ashoka Buildcon 1.98
Atul 1.96
Can Fin Homes 2.08
CCL Products 2.01