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Canara Robeco Balance (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Oct 2017 143.43 0.04
(0.03%)

Asset Type

Asset Allocation
Commercial Paper 1.15
Corporate Debts 11.39
Equity 66.48
Govt. Securities 5.87
Net CA & Others 1.21
Reverse Repo 13.51
T Bills 0.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 375,775 67.85 5.37 9.32
ICICI Bank Banks - Private Sector 1,622,500 44.88 3.55 -14.63
Kotak Mah. Bank Banks - Private Sector 354,677 35.55 2.81 8.5
IndusInd Bank Banks - Private Sector 142,201 23.92 1.89 7.49
Yes Bank Banks - Private Sector 410,800 14.38 1.14 14.53
St Bk of India Banks - Public Sector 270,000 6.85 0.54 -17.29
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 20.94 1.66
Power Grid Corpn 19.83 1.57
Power Fin.Corpn. 10.06 0.80
Power Fin.Corpn. 10.08 0.80
Power Fin.Corpn. 10.06 0.80
Indiabulls Hous. 10.12 0.80
H D F C 10.15 0.80
B P C L 10.13 0.80
LIC Housing Fin. 9.96 0.79
Indiabulls Hous. 10.03 0.79
Power Fin.Corpn. 7.28 0.58
Power Grid Corpn 5.18 0.41
H D F C 5.09 0.40
Power Fin.Corpn. 4.97 0.39

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 1.47
Automobiles - LCVs / HCVs 0.61
Automobiles - Motorcycles / Mopeds 2.05
Automobiles - Passenger Cars 2.30
Banks - Private Sector 14.76
Banks - Public Sector 0.54
Bearings 0.44
Castings & Forgings 0.85

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
Aditya Birla Cap 0.70
Ahluwalia Contr. 0.48
Akzo Nobel 0.46
Ashoka Buildcon 0.63
Atul 0.68
Bajaj Finserv 1.87
Bharat Forge 0.85
Britannia Inds. 2.06