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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Mar 2019 48.84 -0.44
(-0.89%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.50
Net CA & Others 0.20
Reverse Repo 3.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 388,535 80.72 8.70 8.94
ICICI Bank Banks - Private Sector 1,822,550 63.82 6.88 10.9
Axis Bank Banks - Private Sector 670,600 47.58 5.13 23.45
Kotak Mah. Bank Banks - Private Sector 350,050 42.46 4.58 7.71
St Bk of India Banks - Public Sector 1,304,000 35.08 3.78 3.76
City Union Bank Banks - Private Sector 562,000 10.31 1.11 8.95
› 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 - Passenger Cars 1.76
Banks - Private Sector 26.40
Banks - Public Sector 3.78
Bearings 1.47
Castings & Forgings 1.43
Cement - North India 1.90
Cement - South India 1.13
Chemicals 0.92

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
AIA Engg. 0.87
Ashoka Buildcon 0.97
Asian Paints 2.48
Atul 1.13
Axis Bank 5.13
Balkrishna Inds 1.61
Bata India 1.56
Bharat Forge 0.56