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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 27 Mar 2020 10.82 0.11
(1.03%)

Asset Type

Asset Allocation
Certificate of Deposits 4.48
Corporate Debts 63.25
Equity 24.86
Govt. Securities 2.52
Net CA & Others 2.63
Reverse Repo 2.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 126,600 8.83 2.09 -52.71
HDFC Bank Banks - Private Sector 74,220 8.74 2.07 -29.01
ICICI Bank Banks - Private Sector 167,300 8.32 1.97 -38.1
Kotak Mah. Bank Banks - Private Sector 47,200 7.65 1.81 -17.04
Bajaj Fin. Finance & Investments 13,325 5.95 1.41 -40.12
HDFC AMC Finance & Investments 13,300 4.18 0.99 -35.52
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 41.30 9.78
REC Ltd 30.45 7.21
M & M Fin. Serv. 30.18 7.15
INDIAN RAILW.FIN 27.42 6.49
S I D B I 21.34 5.05
Power Grid Corpn 20.42 4.83
HDB FINANC SER 15.31 3.62
Bajaj Housing 15.23 3.60
LIC Housing Fin. 15.22 3.60
INDIAN RAILW.FIN 10.42 2.47
Reliance Jio 10.25 2.43
H D F C 9.19 2.18
Power Grid Corpn 5.21 1.23
NTPC 5.11 1.21
NTPC 5.12 1.21
REC Ltd 5.04 1.19

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 0.23
Banks 4.48
Banks - Private Sector 7.94
Computers - Software - Large 3.05
Diamond Cutting / Jewellery 0.16
Diversified - Mega 0.59
Domestic Appliances 0.09
Engineering - Turnkey Services 0.58

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
Asian Paints 0.67
Avenue Super. 1.62
Axis Bank 2.09
Bajaj Fin. 1.41
Berger Paints 0.48
Dabur India 0.88
H D F C 0.62
HDFC AMC 0.99