Markets » Mutual Funds » Asset Allocation

Canara Robeco CPO Fund - Series 7 (G) - Scheme Profile

NAV 08 Dec 2016 10.10 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.33
Corporate Debts 78.85
Equity 11.43
Govt. Securities 6.05
Net CA & Others 2.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 36,600 4.39 0.83 -7.16
ICICI Bank Banks - Private Sector 75,500 2.00 0.38 -2.12
Kotak Mah. Bank Banks - Private Sector 24,900 1.88 0.36 -8.98
St Bk of India Banks - Public Sector 65,800 1.70 0.32 0.76
IndusInd Bank Banks - Private Sector 14,500 1.58 0.30 -8.41
RBL Bank Banks - Private Sector 35,000 1.27 0.24 17.68
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 51.32 9.71
M & M Fin. Serv. 50.50 9.56
Power Fin.Corpn. 46.15 8.73
Bajaj Fin. 46.14 8.73
H D F C 46.01 8.71
Power Grid Corpn 26.62 5.04
INDIAN RAILW.FIN 25.62 4.85
HDB FINANC SER 25.64 4.85
Reliance Jio 25.57 4.84
Power Grid Corpn 21.28 4.03
Rural Elec.Corp. 21.03 3.98
Reliance Jio 20.47 3.87
Can Fin Homes 10.30 1.95

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 0.26
Automobiles - LCVs / HCVs 0.57
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 0.43
Banks - Private Sector 2.30
Banks - Public Sector 0.32
Cement - North India 0.40
Cement - South India 0.21

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
Ahluwalia Contr. 0.16
Arvind Ltd 0.19
Ashoka Buildcon 0.18
Asian Paints 0.18
Bajaj Finserv 0.11
Bharat Electron 0.26
Capital First 0.07
Cholaman.Inv.&Fn 0.13

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