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Canara Robeco CPO Fund - Series 6 - Direct... - Scheme Profile

NAV 21 Jun 2018 12.19 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 4.91
Corporate Debts 77.94
Equity 15.02
Net CA & Others 2.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 17,300 3.70 1.15 11.43
IndusInd Bank Banks - Private Sector 18,200 3.56 1.10 11.44
Kotak Mah. Bank Banks - Private Sector 16,500 2.20 0.68 25.55
St Bk of India Banks - Public Sector 66,100 1.78 0.55 13.1
Karur Vysya Bank Banks - Private Sector 108,662 1.14 0.35 5.74
ICICI Bank Banks - Private Sector 14,000 0.40 0.12 6.1
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 37.35 11.57
Power Fin.Corpn. 35.31 10.93
H D F C 23.63 7.32
Rural Elec.Corp. 20.02 6.20
Can Fin Homes 19.99 6.19
Rural Elec.Corp. 15.12 4.68
E X I M Bank 15.09 4.67
Larsen & Toubro 15.06 4.66
INDIAN RAILW.FIN 15.03 4.65
Can Fin Homes 14.99 4.64
H D F C 9.99 3.10
HDB FINANC SER 5.04 1.56
Power Grid Corpn 5.05 1.56
Power Grid Corpn 5.02 1.56
LIC Housing Fin. 5.00 1.55
INDIAN RAILW.FIN 5.02 1.55
NTPC 5.01 1.55

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 0.63
Automobiles - Motorcycles / Mopeds 0.45
Automobiles - Tractors 0.58
Banks - Private Sector 3.40
Banks - Public Sector 0.55
Bearings 0.24
Castings & Forgings 0.38
Cement - North India 0.58

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
Akzo Nobel 0.28
Atul 0.36
Bajaj Finserv 0.49
Bharat Forge 0.38
CARE Ratings 0.40
Cholaman.Inv.&Fn 0.31
Container Corpn. 0.47
Cummins India 0.22