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Canara Robeco Balance (Div-M) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Apr 2017 81.86 0.46
(0.57%)

Asset Type

Asset Allocation
Commercial Paper 4.07
Corporate Debts 10.50
Equity 69.23
Govt. Securities 6.49
Net CA & Others 0.37
Reverse Repo 8.82
T Bills 0.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 855,500 23.68 2.51 6.62
St Bk of India Banks - Public Sector 774,000 22.71 2.40 10.45
HDFC Bank Banks - Private Sector 153,100 22.09 2.34 20.19
IndusInd Bank Banks - Private Sector 115,294 16.43 1.74 15.86
RBL Bank Banks - Private Sector 320,300 15.84 1.68 41.34
Kotak Mah. Bank Banks - Private Sector 172,677 15.06 1.59 13.3
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 20.60 2.18
Rural Elec.Corp. 15.49 1.64
Indiabulls Hous. 10.07 1.07
Power Fin.Corpn. 9.99 1.06
B P C L 10.06 1.06
Power Fin.Corpn. 7.32 0.77
Power Fin.Corpn. 5.15 0.55
LIC Housing Fin. 5.18 0.55
Power Grid Corpn 5.15 0.55
H D F C 5.08 0.54
Power Fin.Corpn. 4.99 0.53

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 1.87
Automobiles - LCVs / HCVs 1.76
Automobiles - Motorcycles / Mopeds 1.30
Automobiles - Passenger Cars 2.82
Banks - Private Sector 11.40
Banks - Public Sector 3.93
Bearings 0.49
Castings & Forgings 1.42

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. 0.52
Akzo Nobel 0.61
Ashoka Buildcon 0.79
Aurobindo Pharma 1.28
Bajaj Fin. 1.29
Bharat Forge 1.42
Britannia Inds. 1.25
CCL Products 0.95