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

NAV 03 Apr 2020 11.14 -0.07
(-0.62%)

Asset Type

Asset Allocation
Corporate Debts 68.39
Equity 11.77
Govt. Securities 15.42
Net CA & Others 0.52
Reverse Repo 3.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 89,540 7.72 1.40 -28.91
Kotak Mah. Bank Banks - Private Sector 27,040 3.50 0.64 -28.38
ICICI Bank Banks - Private Sector 99,000 3.21 0.58 -37.37
Axis Bank Banks - Private Sector 41,500 1.57 0.29 -46.42
City Union Bank Banks - Private Sector 40,000 0.52 0.09 -49.51
Hind. Unilever Personal Care - Multinational 12,860 2.96 0.54 27.31
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 57.76 10.48
HDB FINANC SER 56.74 10.30
INDIAN RAILW.FIN 50.84 9.23
REC Ltd 45.57 8.27
Power Fin.Corpn. 40.54 7.36
M & M Fin. Serv. 29.45 5.34
NTPC 25.55 4.64
LIC Housing Fin. 25.38 4.61
H D F C 15.25 2.77
LIC Housing Fin. 15.11 2.74
LIC Housing Fin. 9.52 1.73
Power Fin.Corpn. 5.06 0.92

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 0.08
Automobiles - Passenger Cars 0.28
Automobiles - Tractors 0.35
Banks - Private Sector 3.00
Breweries & Distilleries 0.21
Cement - North India 0.39
Cigarettes 0.22
Computers - Software - Large 0.76

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 0.38
Avenue Super. 0.25
Axis Bank 0.29
Bajaj Fin. 0.18
Bharti Airtel 0.22
Britannia Inds. 0.06
City Union Bank 0.09
Dabur India 0.29