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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 13.79 0.01
(0.07%)

Asset Type

Asset Allocation
Equity 97.06
Net CA & Others 0.83
Reverse Repo 2.11
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 2.81 4.81 8.77
City Union Bank Banks - Private Sector 96,250 1.56 2.68 -4.36
Karur Vysya Bank Banks - Private Sector 88,000 1.27 2.17 -0.42
ICICI Bank Banks - Private Sector 44,000 1.22 2.08 -13.07
Yes Bank Banks - Private Sector 20,000 0.70 1.20 16.69
Akzo Nobel Paints / Varnishes 8,000 1.55 2.65 0.97
› 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 1.92
Automobiles - LCVs / HCVs 2.80
Automobiles - Tractors 1.84
Banks - Private Sector 12.94
Bearings 2.01
Cement - North India 1.43
Cement - South India 2.19
Chemicals 7.59

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. 1.12
Aditya Birla Cap 1.00
Ahluwalia Contr. 1.25
Akzo Nobel 2.65
Ashoka Buildcon 1.59
Atul 1.97
Can Fin Homes 2.46
CCL Products 2.11