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Canara Robeco CPO Fund - Series 8 (G) - Scheme Profile

NAV 15 Jun 2018 10.47 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.58
Corporate Debts 68.30
Equity 12.47
Govt. Securities 13.89
Net CA & Others 2.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 45,400 9.71 1.17 8.75
Kotak Mah. Bank Banks - Private Sector 32,800 4.38 0.53 24.65
ICICI Bank Banks - Private Sector 141,600 4.05 0.49 -2.35
IndusInd Bank Banks - Private Sector 19,377 3.79 0.46 14.84
Britannia Inds. Food - Processing - MNC 6,850 4.06 0.49 25.07
Hind. Unilever Personal Care - Multinational 22,170 3.57 0.43 24.89
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 68.80 8.29
M & M Fin. Serv. 68.55 8.26
H D F C 68.53 8.26
N A B A R D 59.95 7.22
S I D B I 49.02 5.91
HDB FINANC SER 44.21 5.33
Power Fin.Corpn. 39.11 4.71
LIC Housing Fin. 34.53 4.16
Power Fin.Corpn. 34.29 4.13
Rural Elec.Corp. 24.54 2.96
LIC Housing Fin. 24.55 2.96
INDIAN RAILW.FIN 14.68 1.77
Rural Elec.Corp. 14.55 1.75
Power Grid Corpn 10.22 1.23
Bajaj Fin. 9.79 1.18
Rural Elec.Corp. 1.50 0.18

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 0.21
Automobiles - LCVs / HCVs 0.34
Automobiles - Passenger Cars 0.47
Banks - Private Sector 2.65
Castings & Forgings 0.13
Cement - North India 0.42
Cement - South India 0.15
Cigarettes 0.43

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
Ashok Leyland 0.34
Ashoka Buildcon 0.16
Atul 0.17
Bajaj Finserv 0.60
Bharat Electron 0.18
Bharat Forge 0.13
Britannia Inds. 0.49
Cadila Health. 0.27