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Canara Robeco Equity Diversified Fund (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Jul 2020 33.04 0.16
(0.49%)

Asset Type

Asset Allocation
Equity 95.10
Net CA & Others 0.10
Reverse Repo 4.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,432,340 152.67 7.25 24.79
ICICI Bank Banks - Private Sector 2,840,550 99.83 4.74 15.64
Kotak Mah. Bank Banks - Private Sector 469,550 63.88 3.03 13.87
Axis Bank Banks - Private Sector 1,078,600 43.86 2.08 13.51
City Union Bank Banks - Private Sector 678,392 8.23 0.39 9.15
Hind. Unilever Personal Care - Multinational 360,400 78.57 3.73 -11.12
› 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
Automobiles - Motorcycles / Mopeds 1.50
Automobiles - Passenger Cars 2.61
Automobiles - Tractors 1.10
Banks - Private Sector 17.49
Castings & Forgings 0.82
Cement - North India 2.91
Cigarettes 1.08
Computers - Software - Large 8.81

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
Abbott India 1.60
AIA Engg. 0.82
Alkem Lab 1.55
Asian Paints 1.80
Atul 1.84
Avenue Super. 1.34
Axis Bank 2.08
Bajaj Fin. 2.20