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

NAV 22 Sep 2017 11.62 -0.04
(-0.34%)

Asset Type

Asset Allocation
CBLO 3.49
Corporate Debts 78.44
Equity 14.71
Net CA & Others 3.36
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 3.07 0.98 7.46
IndusInd Bank Banks - Private Sector 18,200 3.02 0.96 14.63
CARE Ratings Miscellaneous 15,000 2.22 0.71 -3.87
UltraTech Cem. Cement - North India 5,000 2.00 0.64 -1.59
St Bk of India Banks - Public Sector 66,100 1.84 0.59 -11.08
I O C L Refineries 39,000 1.77 0.57 3.86
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 36.34 11.63
M & M Fin. Serv. 35.82 11.46
H D F C 24.24 7.76
Rural Elec.Corp. 20.46 6.55
Can Fin Homes 20.34 6.51
Rural Elec.Corp. 15.55 4.98
E X I M Bank 15.45 4.95
Larsen & Toubro 15.44 4.94
INDIAN RAILW.FIN 15.36 4.91
Can Fin Homes 15.24 4.88
H D F C 10.18 3.26
Power Grid Corpn 5.20 1.66
HDB FINANC SER 5.18 1.66
Power Grid Corpn 5.15 1.65
NTPC 5.13 1.64

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 0.43
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Tractors 0.41
Banks - Private Sector 2.88
Banks - Public Sector 0.59
Bearings 0.23
Castings & Forgings 0.34
Cement - North India 0.64

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 0.28
Atul 0.29
Bajaj Finserv 0.46
Bharat Forge 0.34
CARE Ratings 0.71
Cholaman.Inv.&Fn 0.24
Container Corpn. 0.46
Cummins India 0.29