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

NAV 21 Jul 2017 10.67 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 4.23
Corporate Debts 75.33
Equity 12.40
Govt. Securities 5.72
Net CA & Others 2.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 32,600 5.39 0.98 12.64
ICICI Bank Banks - Private Sector 83,050 2.41 0.44 24.27
IndusInd Bank Banks - Private Sector 14,500 2.14 0.39 8.51
St Bk of India Banks - Public Sector 65,800 1.80 0.33 3.4
Kotak Mah. Bank Banks - Private Sector 18,900 1.81 0.33 11.41
RBL Bank Banks - Private Sector 26,800 1.36 0.25 -6.49
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 50.71 9.21
M & M Fin. Serv. 50.38 9.15
Bajaj Fin. 48.12 8.74
H D F C 45.78 8.31
Power Fin.Corpn. 45.55 8.27
Power Grid Corpn 26.09 4.74
HDB FINANC SER 25.51 4.63
Reliance Jio 25.31 4.60
INDIAN RAILW.FIN 25.29 4.59
Power Grid Corpn 20.86 3.79
Rural Elec.Corp. 20.69 3.76
Reliance Jio 20.27 3.68
Can Fin Homes 10.22 1.86

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 0.37
Automobiles - LCVs / HCVs 0.16
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 0.52
Banks - Private Sector 2.54
Banks - Public Sector 0.33
Cement - North India 0.42
Cement - South India 0.30

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. 0.20
Ashoka Buildcon 0.22
Asian Paints 0.20
B P C L 0.15
Bajaj Finserv 0.19
Bharat Electron 0.28
Capital First 0.16
Container Corpn. 0.24