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Canara Robeco Equity Diversified Fund - Di... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 129.51 0.99
(0.77%)

Asset Type

Asset Allocation
Equity 94.83
Reverse Repo 5.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,317,340 131.97 6.96 -19.22
ICICI Bank Banks - Private Sector 2,990,550 113.69 5.99 -33.05
Kotak Mah. Bank Banks - Private Sector 324,550 44.05 2.32 -24.45
Axis Bank Banks - Private Sector 931,100 41.42 2.18 -45
City Union Bank Banks - Private Sector 878,392 12.68 0.67 -37.06
Hind. Unilever Personal Care - Multinational 240,400 52.77 2.78 -5.43
› 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 1.14
Automobiles - Passenger Cars 1.87
Automobiles - Tractors 0.77
Banks - Private Sector 18.12
Breweries & Distilleries 1.32
Castings & Forgings 0.91
Cement - North India 2.72
Chemicals 0.33

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 2.32
AIA Engg. 0.91
Alkem Lab 1.75
Asian Paints 1.96
Atul 2.02
Avenue Super. 1.94
Axis Bank 2.18
Bajaj Fin. 1.75