Markets » Mutual Funds » Asset Allocation

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

NAV 18 Apr 2019 11.13 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 67.54
Equity 11.24
Govt. Securities 13.21
Net CA & Others 4.42
Reverse Repo 3.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 54,400 12.61 1.43 7.46
ICICI Bank Banks - Private Sector 186,600 7.47 0.85 8.87
Kotak Mah. Bank Banks - Private Sector 39,300 5.24 0.60 11.26
Axis Bank Banks - Private Sector 48,000 3.73 0.42 16.09
St Bk of India Banks - Public Sector 74,000 2.37 0.27 5.32
City Union Bank Banks - Private Sector 67,000 1.37 0.16 5.78
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 69.71 7.91
H D F C 69.57 7.90
M & M Fin. Serv. 69.44 7.88
N A B A R D 60.59 6.88
S I D B I 49.96 5.67
HDB FINANC SER 44.78 5.08
Power Fin.Corpn. 39.70 4.51
LIC Housing Fin. 34.94 3.97
Power Fin.Corpn. 34.81 3.95
LIC Housing Fin. 24.90 2.83
REC Ltd 24.89 2.83
INDIAN RAILW.FIN 14.97 1.70
REC Ltd 14.83 1.68
Power Grid Corpn 10.24 1.16
REC Ltd 10.09 1.15
LIC Housing Fin. 10.05 1.14
Bajaj Fin. 9.93 1.13
REC Ltd 1.51 0.17

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
Automobiles - Passenger Cars 0.35
Banks - Private Sector 3.46
Banks - Public Sector 0.27
Cement - North India 0.19
Cigarettes 0.44
Computers - Software - Large 1.36
Computers - Software - Medium / Small 0.11
Couriers 0.19

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
Anup Engineering 0.18
Ashoka Buildcon 0.15
Atul 0.21
Axis Bank 0.42
Britannia Inds. 0.29
Cadila Health. 0.31
City Union Bank 0.16
Divi's Lab. 0.15