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Canara Robeco India Opportunities - Sr.2 -... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2017 13.31 -0.07
(-0.52%)

Asset Type

Asset Allocation
CBLO 2.33
Equity 97.87
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 2.47 4.33 7.79
City Union Bank Banks - Private Sector 87,500 1.50 2.62 26.11
ICICI Bank Banks - Private Sector 40,000 1.31 2.29 20.07
Punjab Natl.Bank Banks - Public Sector 71,000 1.07 1.87 5.93
IDFC Bank Banks - Private Sector 100,000 0.58 1.01 -5.95
Yes Bank Banks - Private Sector 4,000 0.57 1.00 -5.24
› 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 1.70
Automobiles - LCVs / HCVs 1.51
Automobiles - Tractors 1.70
Banks - Private Sector 12.24
Banks - Public Sector 1.87
Bearings 1.89
Cement - North India 1.84
Cement - South India 2.35

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. 1.23
Ahluwalia Contr. 1.15
Akzo Nobel 2.51
Asahi India Glas 1.82
Ashoka Buildcon 1.65
Atul 2.11
Can Fin Homes 2.85
CCL Products 2.08