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Canara Robeco Balance (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Feb 2018 145.44 -0.14
(-0.10%)

Asset Type

Asset Allocation
CBLO 11.73
Certificate of Deposits 3.23
Commercial Paper 2.25
Corporate Debts 6.60
Equity 68.10
Govt. Securities 8.06
T Bills 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 421,275 84.50 5.45 0.72
ICICI Bank Banks - Private Sector 1,621,500 57.23 3.69 -0.23
Kotak Mah. Bank Banks - Private Sector 463,177 51.36 3.32 2.46
IndusInd Bank Banks - Private Sector 139,201 24.40 1.58 -3.05
H D F C Finance - Housing 240,600 47.07 3.04 7.78
Bajaj Finserv Finance & Investments 92,839 44.68 2.88 -4.4
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 10.12 0.65
Indiabulls Hous. 10.01 0.65
H D F C 10.04 0.65
N A B A R D 9.84 0.64
Power Fin.Corpn. 9.87 0.64
Power Fin.Corpn. 9.90 0.64
B P C L 9.93 0.64
Power Fin.Corpn. 7.16 0.46
Dewan Hsg. Fin. 5.03 0.33
Tata Motors 5.05 0.33
Power Grid Corpn 5.05 0.33
Dewan Hsg. Fin. 5.03 0.32
H D F C 5.02 0.32

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 0.33
Automobiles - LCVs / HCVs 0.75
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 2.80
Banks 3.23
Banks - Private Sector 14.04
Bearings 0.16
Castings & Forgings 0.60

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. 0.49
Ashoka Buildcon 0.74
Atul 0.61
Bajaj Finserv 2.88
Bharat Forge 0.60
Bharti Airtel 0.48
Britannia Inds. 1.71
CARE Ratings 0.37