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Canara Robeco Dual Advantage Fund Sr.1 - D... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 16 Apr 2021 12.82 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 37.60
Equity 20.81
Govt. Securities 2.21
Net CA & Others 2.04
Reverse Repo 37.32
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
› More
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
Sector Name
Aluminium and Aluminium Products 0.28
Automobiles - Passenger Cars 0.56
Banks - Private Sector 7.32
Bearings 0.29
Cement - North India 0.90
Cigarettes 0.28
Computers - Software - Large 3.80
Computers - Software - Medium / Small 0.37

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
Company Name
Avenue Super. 0.30
Axis Bank 1.88
Britannia Inds. 0.21
Dr Reddy's Labs 0.96
EPL Ltd 0.13
H D F C 0.64
HDFC Bank 2.36
HDFC Life Insur. 0.65
.