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Canara Robeco CPO Fund - Series 6 (G) - Scheme Profile

NAV 28 Apr 2017 11.30 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 75.83
Equity 13.83
Net CA & Others 0.98
Reverse Repo 9.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 17,300 2.50 0.83 19.27
IndusInd Bank Banks - Private Sector 16,200 2.31 0.77 15.27
St Bk of India Banks - Public Sector 66,100 1.94 0.64 8.61
Kotak Mah. Bank Banks - Private Sector 16,500 1.44 0.48 14.8
IDFC Bank Banks - Private Sector 143,500 0.85 0.28 5.28
ICICI Bank Banks - Private Sector 10,000 0.28 0.09 2.37
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 36.51 12.11
M & M Fin. Serv. 34.45 11.43
H D F C 24.29 8.06
Rural Elec.Corp. 20.48 6.79
Can Fin Homes 20.26 6.72
Rural Elec.Corp. 15.62 5.18
E X I M Bank 15.51 5.14
Larsen & Toubro 15.46 5.13
Can Fin Homes 15.18 5.04
H D F C 10.14 3.37
Power Grid Corpn 5.21 1.73
HDB FINANC SER 5.19 1.72
Power Grid Corpn 5.15 1.71
NTPC 5.13 1.70

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 0.29
Automobiles - LCVs / HCVs 0.47
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Tractors 0.36
Banks - Private Sector 2.45
Banks - Public Sector 0.64
Bearings 0.24
Castings & Forgings 0.32

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
Akzo Nobel 0.30
Atul 0.33
Bharat Forge 0.32
Camlin Fine 0.15
Cholaman.Inv.&Fn 0.21
Credit Analysis 0.84
Cummins India 0.31
Engineers India 0.49