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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 19 Mar 2019 59.57 0.02
(0.03%)

Asset Type

Asset Allocation
Corporate Debts 53.49
Equity 24.29
Govt. Securities 2.37
Net CA & Others 8.79
Reverse Repo 11.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 26,316 5.47 2.70 7.74
Kotak Mah. Bank Banks - Private Sector 25,260 3.06 1.51 9.3
ICICI Bank Banks - Private Sector 74,191 2.60 1.28 8.49
Axis Bank Banks - Private Sector 34,000 2.41 1.19 19.36
St Bk of India Banks - Public Sector 50,000 1.35 0.66 3.27
City Union Bank Banks - Private Sector 56,000 1.03 0.51 3.36
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 14.96 7.38
IDBI Bank 9.98 4.92
INDIAN RAILW.FIN 9.82 4.84
A Birla Finance 9.80 4.83
Power Fin.Corpn. 9.77 4.82
REC Ltd 9.64 4.75
Reliance Inds. 9.60 4.73
H D F C 5.04 2.49
Power Grid Corpn 5.02 2.48
Tata Motors 5.02 2.47
Tata Motors 5.01 2.47
Reliance Inds. 4.99 2.46
IDFC Bank 4.97 2.45
Power Fin.Corpn. 4.87 2.40

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 4.94
Automobiles - Passenger Cars 0.98
Banks - Private Sector 7.19
Banks - Public Sector 0.66
Castings & Forgings 0.16
Cement - North India 0.31
Cement - South India 0.23
Cigarettes 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.

Company Name
Ashoka Buildcon 0.23
Atul 0.28
Axis Bank 1.19
Bajaj Fin. 0.33
Balkrishna Inds 0.37
Bharat Forge 0.16
Britannia Inds. 0.78
City Union Bank 0.51