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Canara Robeco Equity Hybrid Fund - Direct ... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 May 2020 74.22 -0.25
(-0.34%)

Asset Type

Asset Allocation
Corporate Debts 20.76
Equity 69.47
Govt. Securities 1.89
Net CA & Others 0.18
Reverse Repo 7.36
T Bills 0.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,584,950 158.78 5.45 -31.09
ICICI Bank Banks - Private Sector 3,653,600 138.89 4.77 -46.73
Kotak Mah. Bank Banks - Private Sector 434,256 58.94 2.02 -31.21
Axis Bank Banks - Private Sector 788,600 35.08 1.20 -54.69
City Union Bank Banks - Private Sector 1,092,301 15.77 0.54 -42.69
Hind. Unilever Personal Care - Multinational 294,800 64.71 2.22 -11.54
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 45.27 1.55
REC Ltd 40.30 1.38
Power Fin.Corpn. 35.18 1.21
Reliance Inds. 31.38 1.08
H D F C 28.10 0.96
REC Ltd 25.41 0.87
H D F C 25.20 0.87
H D F C 25.22 0.87
H D F C 24.94 0.86
Reliance Inds. 24.97 0.86
LIC Housing Fin. 24.86 0.85
H D F C 20.26 0.70
INDIAN RAILW.FIN 17.11 0.59
INDIAN RAILW.FIN 16.07 0.55
N A B A R D 15.64 0.54
S I D B I 15.30 0.53
REC Ltd 15.07 0.52
Power Fin.Corpn. 15.09 0.52
LIC Housing Fin. 15.00 0.51
Reliance Inds. 14.93 0.51
Sundaram Finance 14.02 0.48
N A B A R D 11.98 0.41
LIC Housing Fin. 10.58 0.36
LIC Housing Fin. 10.19 0.35
S I D B I 10.07 0.35
N A B A R D 10.07 0.35
LIC Housing Fin. 10.01 0.34
Power Fin.Corpn. 6.94 0.24
REC Ltd 7.10 0.24
Reliance Inds. 6.11 0.21
Power Fin.Corpn. 5.13 0.18
B P C L 5.10 0.18
NTPC 5.37 0.18
Power Grid Corpn 5.32 0.18
Power Fin.Corpn. 5.02 0.17
NTPC 5.06 0.17
N A B A R D 1.04 0.04

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 - Passenger Cars 1.53
Banks - Private Sector 13.98
Breweries & Distilleries 1.00
Cables - Power 0.45
Castings & Forgings 0.63
Cement - North India 2.48
Chemicals 1.76
Cigarettes 0.87

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 1.69
Ahluwalia Contr. 0.24
AIA Engg. 0.63
Alkem Lab 1.47
Asian Paints 1.37
Atul 1.47
Avenue Super. 1.48
Axis Bank 1.20