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Canara Robeco CPO Fund - Series 7 - Direct... - Scheme Profile

NAV 16 Aug 2018 11.38 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.70
Corporate Debts 76.88
Equity 10.21
Govt. Securities 5.32
Net CA & Others 2.89
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 7.11 1.22 2.46
ITC Cigarettes 99,500 2.96 0.51 12.46
IndusInd Bank Banks - Private Sector 14,500 2.89 0.50 3.99
Eicher Motors Automobiles - Motorcycles / Mopeds 1,000 2.78 0.48 -6.4
ICICI Bank Banks - Private Sector 83,050 2.53 0.44 14.92
UltraTech Cem. Cement - North India 5,900 2.47 0.43 8.29
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 51.55 8.88
N A B A R D 49.87 8.59
M&M Machine Craf 49.61 8.54
H D F C 44.96 7.74
Power Fin.Corpn. 44.87 7.73
Power Grid Corpn 25.30 4.36
HDB FINANC SER 25.01 4.31
Reliance Jio 24.94 4.30
INDIAN RAILW.FIN 24.89 4.29
LIC Housing Fin. 24.87 4.28
Power Grid Corpn 20.23 3.48
Rural Elec.Corp. 20.13 3.47
Reliance Jio 19.96 3.44
LIC Housing Fin. 10.09 1.74
Can Fin Homes 10.03 1.73

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 0.40
Automobiles - LCVs / HCVs 0.10
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 0.66
Banks - Private Sector 2.59
Banks - Public Sector 0.33
Cement - North India 0.43
Chemicals 0.27

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. 0.20
Ashoka Buildcon 0.25
Asian Paints 0.25
B P C L 0.04
Bajaj Finserv 0.31
Bharat Electron 0.20
Container Corpn. 0.27
Eicher Motors 0.48