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Canara Robeco Bluechip Equity Fund - Direc... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2018 25.17 0.07
(0.28%)

Asset Type

Asset Allocation
CBLO 6.62
Equity 94.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 54,150 11.42 9.39 11.9
Reliance Inds. Refineries 71,450 6.95 5.71 14.82
Maruti Suzuki Automobiles - Passenger Cars 7,650 6.75 5.55 1.58
H D F C Finance - Housing 31,200 5.95 4.90 6.46
Larsen & Toubro Engineering - Turnkey Services 43,750 5.58 4.59 -6.2
Infosys Computers - Software - Large 41,821 5.47 4.50 17.68
› 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
Auto Ancillaries 1.40
Automobiles - Motorcycles / Mopeds 1.98
Automobiles - Passenger Cars 5.55
Banks - Private Sector 20.31
Cement - North India 3.07
Cigarettes 3.61
Computers - Software - Large 7.72
Diamond Cutting / Jewellery 2.15

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
Avenue Super. 1.25
Bajaj Fin. 2.46
Bajaj Finserv 3.88
Bharti Airtel 0.87
Britannia Inds. 2.99
Container Corpn. 2.61
H D F C 4.90
Havells India 2.08