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

NAV 20 Jul 2018 10.70 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 2.92
Corporate Debts 69.32
Equity 12.25
Govt. Securities 13.83
Net CA & Others 1.68
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 9.57 1.15 11.62
Infosys Computers - Software - Large 47,367 6.19 0.74 14.57
Reliance Inds. Refineries 56,100 5.46 0.66 19.78
H D F C Finance - Housing 26,000 4.96 0.60 7.41
Bajaj Finserv Finance & Investments 8,228 4.79 0.58 31.22
Kotak Mah. Bank Banks - Private Sector 32,800 4.40 0.53 14.15
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 68.78 8.27
H D F C 68.60 8.25
M & M Fin. Serv. 68.47 8.23
N A B A R D 59.87 7.20
S I D B I 48.98 5.89
HDB FINANC SER 44.23 5.32
Power Fin.Corpn. 39.05 4.69
LIC Housing Fin. 34.52 4.15
Power Fin.Corpn. 34.25 4.12
LIC Housing Fin. 24.55 2.95
Rural Elec.Corp. 24.51 2.95
INDIAN RAILW.FIN 14.67 1.76
Rural Elec.Corp. 14.55 1.75
Power Grid Corpn 10.19 1.23
LIC Housing Fin. 9.97 1.20
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 0.19
Automobiles - LCVs / HCVs 0.29
Automobiles - Passenger Cars 0.49
Banks - Private Sector 2.60
Castings & Forgings 0.12
Cement - North India 0.40
Cigarettes 0.42
Computers - Software - Large 1.03

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 0.29
Ashoka Buildcon 0.15
Atul 0.16
Bajaj Finserv 0.58
Bharat Electron 0.17
Bharat Forge 0.12
Britannia Inds. 0.51
Cadila Health. 0.29