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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Sep 2017 13.97 -0.11
(-0.78%)

Asset Type

Asset Allocation
CBLO 6.00
Equity 96.24
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 2.77 4.73 15.69
Navin Fluo.Intl. Chemicals 30,000 1.98 3.38 5.7
Sundram Fasten. Fasteners 40,000 1.62 2.77 -0.46
Can Fin Homes Finance - Housing 5,400 1.55 2.64 -14.21
City Union Bank Banks - Private Sector 96,250 1.53 2.61 0.21
V-Guard Inds. Electric Equipment 78,900 1.47 2.51 8.49
› 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 1.95
Automobiles - LCVs / HCVs 1.31
Automobiles - Tractors 1.80
Banks - Private Sector 12.92
Bearings 2.03
Cement - North India 1.56
Cement - South India 2.18
Chemicals 7.77

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. 1.17
Aditya Birla Cap 0.23
Ahluwalia Contr. 1.15
Akzo Nobel 2.48
Ashoka Buildcon 1.65
Atul 1.79
Can Fin Homes 2.64
CARE Ratings 1.27