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Canara Robeco India Opportunities - Sr.2 -... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2018 14.00 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 11.53
Equity 88.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 118,000 3.13 5.12 -2.54
Hind. Unilever Personal Care - Multinational 13,500 1.78 2.91 13.26
Parag Milk Foods Food - Processing - Indian 44,050 1.23 2.02 6.16
CCL Products Tea 26,800 0.79 1.30 -5.88
Larsen & Toubro Engineering - Turnkey Services 20,000 2.64 4.32 -5.25
NCC Construction 130,000 1.71 2.80 -38.3
› 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 2.22
Automobiles - LCVs / HCVs 1.70
Automobiles - Passenger Cars 2.90
Banks - Private Sector 6.97
Banks - Public Sector 1.32
Cement - North India 2.51
Cement - South India 2.11
Cigarettes 5.12

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
Ahluwalia Contr. 1.13
Ashoka Buildcon 1.42
Atul 1.69
Bajaj Finserv 2.73
CCL Products 1.30
CESC 1.45
Container Corpn. 3.08
Grasim Inds 1.93