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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 29 May 2020 14.12 0.02
(0.14%)

Asset Type

Asset Allocation
Corporate Debts 47.08
Equity 23.27
Govt. Securities 23.15
Reverse Repo 7.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 44,032 4.41 2.03 -19.22
ICICI Bank Banks - Private Sector 57,914 2.20 1.01 -33.05
Kotak Mah. Bank Banks - Private Sector 15,950 2.16 1.00 -24.45
Axis Bank Banks - Private Sector 47,562 2.12 0.97 -45
H D F C Finance - Housing 9,500 1.82 0.84 -23.77
Bajaj Fin. Finance & Investments 7,500 1.74 0.80 -56.25
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 15.87 7.30
INDIAN RAILW.FIN 10.69 4.92
H D F C 10.13 4.66
Power Fin.Corpn. 10.06 4.63
REC Ltd 10.05 4.62
A Birla Finance 10.02 4.61
H D F C 9.97 4.59
Reliance Inds. 5.32 2.45
N A B A R D 5.21 2.40
Power Fin.Corpn. 5.03 2.31
Power Fin.Corpn. 5.00 2.30
Reliance Inds. 4.98 2.29

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 0.41
Automobiles - Passenger Cars 1.02
Banks - Private Sector 5.01
Castings & Forgings 0.09
Cement - South India 0.18
Cigarettes 0.28
Computers - Software - Large 1.75
Couriers 0.52

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
Aditya Bir. Fas. 0.32
Atul 0.83
Avenue Super. 1.10
Axis Bank 0.97
Bajaj Fin. 0.80
Balkrishna Inds 0.49
Bharat Forge 0.09
CreditAcc. Gram. 0.29