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Canara Robeco Conservative Hybrid Fund-Dir... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 02 Aug 2021 15.73 0.04
(0.25%)

Asset Type

Asset Allocation
Corporate Debts 18.53
Equity 21.43
Govt. Securities 45.98
Net CA & Others 2.62
Reverse Repo 6.80
T Bills 4.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 65,032 9.89 1.42 1.51
ICICI Bank Banks - Private Sector 112,914 7.54 1.08 15.59
Infosys Computers - Software - Large 46,920 7.42 1.06 22.36
Axis Bank Banks - Private Sector 91,062 7.05 1.01 5.05
Bajaj Finance Finance & Investments 11,000 6.74 0.97 13.96
Indraprastha Gas Miscellaneous 115,000 6.44 0.92 11.19
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 36.07 5.18
REC Ltd 15.20 2.18
H D F C 10.62 1.52
H D F C 10.48 1.50
LIC Housing Fin. 10.45 1.50
REC Ltd 10.39 1.49
Power Fin.Corpn. 10.27 1.47
Power Fin.Corpn. 10.03 1.44
LIC Housing Fin. 5.39 0.77
N A B A R D 5.31 0.76
Power Fin.Corpn. 5.04 0.72
Britannia Inds. 0.02 0.00

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 0.81
Automobiles - Motorcycles / Mopeds 0.87
Banks - Private Sector 3.95
Banks - Public Sector 0.60
Cables - Power 0.25
Castings & Forgings 0.88
Chemicals 0.55
Computers - Software - Large 1.71

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
Atul 0.23
Avenue Super. 0.72
Axis Bank 1.01
Bajaj Finance 0.97
Balkrishna Inds 0.38
Britannia Inds. 0.32
Century Textiles 0.51
Cholaman.Inv.&Fn 0.74
.