Canara Robeco Dual Advantage Fund Sr.1 - D... - Scheme Profile
NAV 16 Apr 2021 | 12.82 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks - Private Sector | 74,220 | 11.09 | 2.36 | -2.58 |
ICICI Bank | Banks - Private Sector | 167,300 | 9.74 | 2.07 | 4.38 |
Axis Bank | Banks - Private Sector | 126,600 | 8.83 | 1.88 | -0.82 |
Kotak Mah. Bank | Banks - Private Sector | 27,200 | 4.77 | 1.01 | -5.26 |
Infosys | Computers - Software - Large | 95,000 | 13.00 | 2.77 | 0.55 |
TCS | Computers - Software - Large | 15,183 | 4.82 | 1.03 | -1.25 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Sundaram Finance | 39.71 | 8.45 |
REC Ltd | 30.26 | 6.44 |
Reliance Industr | 25.25 | 5.38 |
S I D B I | 21.03 | 4.48 |
Power Grid Corpn | 20.12 | 4.28 |
HDB FINANC SER | 15.09 | 3.21 |
I R F C | 10.10 | 2.15 |
REC Ltd | 5.02 | 1.07 |
Power Grid Corpn | 5.05 | 1.07 |
NTPC | 5.03 | 1.07 |
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
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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.
Holdings
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