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Canara Robeco CPO Fund - Series 7 (D) - Scheme Profile

NAV 18 Apr 2019 11.61 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 75.44
Equity 11.02
Govt. Securities 2.62
Net CA & Others 5.45
Reverse Repo 5.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 32,600 7.56 1.25 7.46
Kotak Mah. Bank Banks - Private Sector 45,400 6.06 1.00 11.26
ICICI Bank Banks - Private Sector 133,050 5.33 0.88 8.87
Axis Bank Banks - Private Sector 40,000 3.11 0.52 16.09
St Bk of India Banks - Public Sector 92,300 2.96 0.49 5.32
City Union Bank Banks - Private Sector 63,000 1.29 0.21 5.78
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 54.54 9.04
N A B A R D 50.05 8.30
M & M Fin. Serv. 49.92 8.28
Power Fin.Corpn. 44.99 7.46
H D F C 45.01 7.46
Power Grid Corpn 25.18 4.17
INDIAN RAILW.FIN 25.04 4.15
HDB FINANC SER 25.05 4.15
LIC Housing Fin. 24.99 4.14
Reliance Jio 25.00 4.14
Power Grid Corpn 20.14 3.34
REC Ltd 20.07 3.33
Reliance Jio 20.02 3.32
LIC Housing Fin. 10.05 1.67
Can Fin Homes 10.02 1.66
H D F C 5.00 0.83

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 0.08
Automobiles - Passenger Cars 0.45
Banks - Private Sector 3.86
Banks - Public Sector 0.49
Cement - North India 0.22
Chemicals 0.29
Cigarettes 0.49
Computers - Software - Large 0.47

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. 0.19
Anup Engineering 0.40
Ashoka Buildcon 0.21
Asian Paints 0.25
Axis Bank 0.52
City Union Bank 0.21
EID Parry 0.14
Grasim Inds 0.64