Markets » Mutual Funds » Asset Allocation

Canara Robeco Balance (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 12 Dec 2017 145.52 -0.67
(-0.46%)

Asset Type

Asset Allocation
CBLO 12.94
Certificate of Deposits 0.71
Commercial Paper 1.06
Corporate Debts 6.69
Equity 68.51
Govt. Securities 9.04
Net CA & Others 0.70
T Bills 0.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 403,675 74.83 5.38 -1.29
ICICI Bank Banks - Private Sector 1,514,500 46.58 3.35 3.6
Kotak Mah. Bank Banks - Private Sector 434,677 43.48 3.12 -0.52
IndusInd Bank Banks - Private Sector 124,201 20.64 1.48 -5.71
H D F C Finance - Housing 234,800 39.35 2.83 -4.87
Bajaj Finserv Finance & Investments 61,239 31.93 2.29 -11.85
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 20.57 1.48
H D F C 10.12 0.73
Power Fin.Corpn. 9.99 0.72
Power Fin.Corpn. 10.01 0.72
Indiabulls Hous. 10.09 0.72
B P C L 10.04 0.72
Power Fin.Corpn. 7.23 0.52
Power Grid Corpn 5.12 0.37
H D F C 5.07 0.36
Power Fin.Corpn. 4.89 0.35

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 0.63
Automobiles - LCVs / HCVs 0.75
Automobiles - Motorcycles / Mopeds 1.76
Automobiles - Passenger Cars 2.25
Banks - Private Sector 13.33
Bearings 0.45
Castings & Forgings 0.81
Cement - North India 1.05

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
5Paisa Capital 0.01
Ahluwalia Contr. 0.59
Ashoka Buildcon 0.91
Atul 0.66
Bajaj Finserv 2.29
Bharat Forge 0.81
Bharti Airtel 0.78
Britannia Inds. 2.07