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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2018 13.68 0.17
(1.26%)

Asset Type

Asset Allocation
CBLO 7.50
Equity 93.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 118,000 3.20 5.09 4.22
Hind. Unilever Personal Care - Multinational 9,000 1.23 1.96 4.24
Parag Milk Foods Food - Processing - Indian 44,050 1.23 1.96 20.33
CCL Products Tea 26,800 0.79 1.26 -5.07
Akzo Nobel Paints / Varnishes 1,800 0.33 0.53 -3.52
S H Kelkar & Co. Chemicals 7,200 0.22 0.34 6.89
› 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 2.35
Automobiles - LCVs / HCVs 2.01
Automobiles - Passenger Cars 3.02
Banks - Private Sector 6.99
Banks - Public Sector 1.49
Bearings 0.63
Cement - North India 2.52
Cement - South India 2.06

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. 0.35
Aditya Birla Cap 0.86
Ahluwalia Contr. 1.02
Akzo Nobel 0.53
Ashoka Buildcon 1.43
Atul 1.66
Bajaj Finserv 2.52
Can Fin Homes 0.46