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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 18 Apr 2019 10.79 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 67.35
Equity 24.71
Net CA & Others 2.88
Reverse Repo 5.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 224,000 8.97 2.26 8.87
HDFC Bank Banks - Private Sector 29,700 6.89 1.73 7.46
St Bk of India Banks - Public Sector 202,000 6.48 1.63 5.32
Kotak Mah. Bank Banks - Private Sector 40,000 5.34 1.34 11.26
Axis Bank Banks - Private Sector 60,000 4.66 1.17 16.09
RBL Bank Banks - Private Sector 38,400 2.61 0.66 18.56
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 37.65 9.47
Indiabulls Hous. 34.07 8.57
REC Ltd 29.84 7.51
M & M Fin. Serv. 29.54 7.43
Shriram Trans. 26.23 6.60
Power Grid Corpn 20.18 5.08
INDIAN RAILW.FIN 20.08 5.05
S I D B I 16.06 4.04
Bajaj Housing 14.92 3.75
Tata Motors 14.84 3.73
H D F C 9.09 2.29
Power Grid Corpn 5.21 1.31
NTPC 5.07 1.28
REC Ltd 4.92 1.24

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 3.73
Automobiles - Passenger Cars 0.26
Banks - Private Sector 7.16
Banks - Public Sector 1.63
Computers - Software - Large 2.32
Construction 0.24
Diamond Cutting / Jewellery 0.83
Diversified - Mega 0.84

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
A B B 0.72
Ahluwalia Contr. 0.24
Asian Paints 0.62
Avenue Super. 0.35
Axis Bank 1.17
Berger Paints 0.61
Dabur India 0.53
Grasim Inds 0.69