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Canara Robeco CPO Fund - Series 9 (G) - Scheme Profile

NAV 23 Apr 2019 10.71 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 64.72
Equity 11.75
Govt. Securities 16.02
Net CA & Others 0.39
Reverse Repo 7.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 34,720 8.05 1.53 8.45
ICICI Bank Banks - Private Sector 124,000 4.97 0.94 9.88
Kotak Mah. Bank Banks - Private Sector 27,040 3.61 0.69 8.05
Axis Bank Banks - Private Sector 24,000 1.87 0.35 13.35
St Bk of India Banks - Public Sector 40,000 1.28 0.24 7.9
City Union Bank Banks - Private Sector 40,000 0.82 0.16 8.19
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 52.78 10.02
HDB FINANC SER 51.94 9.87
INDIAN RAILW.FIN 45.17 8.58
REC Ltd 44.78 8.51
Power Fin.Corpn. 39.80 7.56
M & M Fin. Serv. 26.93 5.12
NTPC 25.41 4.83
LIC Housing Fin. 25.25 4.80
LIC Housing Fin. 14.93 2.83
LIC Housing Fin. 8.70 1.65
Power Fin.Corpn. 4.98 0.95

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 3.67
Banks - Public Sector 0.24
Computers - Software - Large 1.25
Computers - Software - Medium / Small 0.10
Couriers 0.45
Diamond Cutting / Jewellery 0.28
Diversified - Mega 0.48

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 0.15
Ashoka Buildcon 0.13
Axis Bank 0.35
Britannia Inds. 0.29
City Union Bank 0.16
Coromandel Inter 0.29
Divi's Lab. 0.37
Grasim Inds 0.20