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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 50.84 0.30
(0.59%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 3.87
Equity 96.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 389,035 83.23 9.69 11.43
Kotak Mah. Bank Banks - Private Sector 304,250 40.61 4.73 25.55
ICICI Bank Banks - Private Sector 904,550 25.85 3.01 6.1
IndusInd Bank Banks - Private Sector 112,902 22.08 2.57 11.44
ITC Cigarettes 1,146,300 31.14 3.63 2.73
Hind. Unilever Personal Care - Multinational 161,300 25.99 3.03 22.5
› 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
Aluminium and Aluminium Products 1.39
Auto Ancillaries 1.31
Automobiles - Motorcycles / Mopeds 1.14
Automobiles - Passenger Cars 4.38
Automobiles - Tractors 0.45
Banks - Private Sector 20.00
Castings & Forgings 0.74
Cement - North India 2.91

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
Ashoka Buildcon 1.13
Atul 0.93
Bajaj Fin. 1.85
Bajaj Finserv 3.14
Balkrishna Inds 0.86
Bharat Electron 0.88
Bharat Forge 0.74
Britannia Inds. 2.70