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

NAV 30 Sep 2020 11.94 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 65.78
Equity 12.77
Govt. Securities 14.47
Net CA & Others 2.29
Reverse Repo 4.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 79,540 8.88 1.52 1.93
ICICI Bank Banks - Private Sector 109,000 4.30 0.73 1.43
Kotak Mah. Bank Banks - Private Sector 27,040 3.79 0.65 -3.77
Axis Bank Banks - Private Sector 41,500 2.06 0.35 2.33
Hind. Unilever Personal Care - Multinational 17,860 3.78 0.65 -3.49
Kansai Nerolac Paints / Varnishes 32,500 1.55 0.27 9.28
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 60.57 10.34
HDB FINANC SER 59.54 10.17
INDIAN RAILW.FIN 51.03 8.71
REC Ltd 45.86 7.83
Power Fin.Corpn. 40.77 6.96
M & M Fin. Serv. 30.86 5.27
NTPC 25.54 4.36
LIC Housing Fin. 25.50 4.35
H D F C 15.35 2.62
LIC Housing Fin. 15.22 2.60
LIC Housing Fin. 9.94 1.70
Power Fin.Corpn. 5.10 0.87

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 0.45
Automobiles - Tractors 0.28
Banks - Private Sector 3.25
Cement - North India 0.43
Cigarettes 0.23
Computers - Software - Large 1.18
Couriers 0.36
Diamond Cutting / Jewellery 0.18

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
Alkem Lab 0.42
Atul 0.20
Avenue Super. 0.13
Axis Bank 0.35
Bajaj Finance 0.27
Bharti Airtel 0.32
Britannia Inds. 0.08
Dabur India 0.15