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Canara Robeco CPO Fund - Series 8 - Direct... - Scheme Profile

NAV 08 Dec 2017 10.44 0.02
(0.19%)

Asset Type

Asset Allocation
CBLO 3.19
Corporate Debts 67.50
Equity 11.83
Govt. Securities 14.41
Net CA & Others 3.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 42,700 7.92 0.96 1.48
ICICI Bank Banks - Private Sector 188,400 5.79 0.71 6.91
Kotak Mah. Bank Banks - Private Sector 32,800 3.28 0.40 0.25
IndusInd Bank Banks - Private Sector 19,377 3.22 0.39 -6.62
Lak. Vilas Bank Banks - Private Sector 64,000 1.09 0.13 -2.91
ITC Cigarettes 131,400 3.36 0.41 -2.99
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 70.30 8.56
M & M Fin. Serv. 69.95 8.52
H D F C 70.01 8.52
N A B A R D 61.53 7.49
S I D B I 50.06 6.09
HDB FINANC SER 45.15 5.50
Power Fin.Corpn. 39.95 4.86
LIC Housing Fin. 35.28 4.30
Power Fin.Corpn. 35.06 4.27
Rural Elec.Corp. 25.10 3.06
LIC Housing Fin. 25.08 3.05
Rural Elec.Corp. 14.86 1.81
Power Grid Corpn 10.53 1.28
Rural Elec.Corp. 1.54 0.19

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 0.25
Automobiles - LCVs / HCVs 0.37
Automobiles - Motorcycles / Mopeds 0.18
Automobiles - Passenger Cars 0.47
Banks - Private Sector 2.59
Castings & Forgings 0.14
Cement - North India 0.40
Cement - South India 0.18

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
Ashok Leyland 0.16
Ashoka Buildcon 0.09
Atul 0.19
Bajaj Finserv 0.40
Bharat Electron 0.15
Bharat Forge 0.14
Bharti Airtel 0.20
Britannia Inds. 0.40