Markets » Mutual Funds » Asset Allocation

Canara Robeco CPO Fund - Series 8 - Direct... - Scheme Profile

NAV 08 Apr 2020 11.91 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 67.42
Equity 3.24
Govt. Securities 1.63
Net CA & Others 4.22
Reverse Repo 23.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 55,800 4.81 0.52 -27.27
Kotak Mah. Bank Banks - Private Sector 19,368 2.51 0.27 -23.31
ICICI Bank Banks - Private Sector 71,600 2.32 0.25 -37.28
Axis Bank Banks - Private Sector 42,000 1.59 0.17 -43.5
ITC Cigarettes 131,400 2.26 0.24 -21.4
Hind. Unilever Personal Care - Multinational 7,870 1.81 0.20 22.67
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 70.33 7.62
H D F C 70.29 7.61
M & M Fin. Serv. 70.10 7.59
N A B A R D 60.39 6.54
S I D B I 50.09 5.42
HDB FINANC SER 45.19 4.89
Power Fin.Corpn. 40.23 4.36
Power Fin.Corpn. 35.21 3.81
LIC Housing Fin. 35.09 3.80
INDIAN RAILW.FIN 25.08 2.72
LIC Housing Fin. 25.09 2.72
REC Ltd 25.13 2.72
REC Ltd 15.07 1.63
H D F C 10.05 1.09
Bajaj Fin. 10.03 1.09
LIC Housing Fin. 10.04 1.09
Power Fin.Corpn. 10.04 1.09
Power Grid Corpn 10.07 1.09
LIC Housing Fin. 5.02 0.54

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 0.05
Banks - Private Sector 1.21
Cement - North India 0.26
Cigarettes 0.24
Finance 66.33
Finance - Housing 0.30
Food - Processing - MNC 0.06
Miscellaneous 0.30

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
Axis Bank 0.17
Britannia Inds. 0.06
Dabur India 0.13
H D F C 0.30
HDFC Bank 0.52
Hind. Unilever 0.20
ICICI Bank 0.25
ITC 0.24