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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Jul 2020 46.03 0.36
(0.79%)

Asset Type

Asset Allocation
Asset Allocation
Equity 92.28
Net CA & Others 0.42
Reverse Repo 7.23
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,382,340 131.55 6.84 32.05
ICICI Bank Banks - Private Sector 2,940,550 97.61 5.08 26
Axis Bank Banks - Private Sector 1,031,100 39.69 2.06 31.6
Kotak Mah. Bank Banks - Private Sector 304,550 37.28 1.94 18.73
City Union Bank Banks - Private Sector 878,392 11.91 0.62 8.95
Hind. Unilever Personal Care - Multinational 340,400 70.03 3.64 0.87
› 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
Sector Name
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 1.93
Automobiles - Tractors 1.20
Banks - Private Sector 16.54
Breweries & Distilleries 0.43
Castings & Forgings 0.93
Cement - North India 3.00
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.

Holdings
Company Name
Abbott India 2.16
AIA Engg. 0.93
Alkem Lab 1.62
Asian Paints 2.10
Atul 1.93
Avenue Super. 1.71
Axis Bank 2.06
Bajaj Fin. 1.36