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Canara Robeco Equity Diversified Fund (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 37.20 0.33
(0.90%)

Asset Type

Asset Allocation
CBLO 4.64
Equity 95.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 382,035 80.55 9.45 11.69
Reliance Inds. Refineries 456,700 44.41 5.21 21.6
H D F C Finance - Housing 224,500 42.84 5.03 7.84
Maruti Suzuki Automobiles - Passenger Cars 44,060 38.89 4.56 3.87
Kotak Mah. Bank Banks - Private Sector 274,050 36.80 4.32 15.51
Infosys Computers - Software - Large 271,844 35.54 4.17 14.44
› More

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
Aluminium and Aluminium Products 0.97
Auto Ancillaries 1.21
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 4.56
Banks - Private Sector 19.68
Castings & Forgings 0.70
Cement - North India 2.20
Cement - South India 0.83

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
Ashoka Buildcon 1.06
Atul 0.88
Bajaj Fin. 2.45
Bajaj Finserv 2.79
Balkrishna Inds 0.95
Bharat Electron 0.71
Bharat Forge 0.70
Britannia Inds. 2.45