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Canara Robeco CPO Fund - Series 10 (D) - Scheme Profile

NAV 27 Mar 2020 10.52 0.15
(1.45%)

Asset Type

Asset Allocation
Corporate Debts 52.44
Equity 15.84
Govt. Securities 24.76
Net CA & Others 2.77
Reverse Repo 4.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 52,500 2.61 1.41 -38.1
HDFC Bank Banks - Private Sector 18,340 2.16 1.17 -29.01
Axis Bank Banks - Private Sector 13,330 0.93 0.50 -52.71
Kotak Mah. Bank Banks - Private Sector 4,000 0.65 0.35 -17.04
Hind. Unilever Personal Care - Multinational 6,730 1.46 0.79 9.76
Nestle India Food - Processing - MNC 420 0.66 0.36 3
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 18.62 10.06
Bajaj Housing 17.74 9.58
Reliance Inds. 15.48 8.36
LIC Housing Fin. 15.20 8.21
N A B A R D 14.56 7.87
H D F C 10.33 5.58
Power Fin.Corpn. 5.15 2.78

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 0.14
Automobiles - Passenger Cars 0.34
Automobiles - Tractors 0.46
Banks - Private Sector 3.43
Bearings 0.15
Cement - North India 0.37
Chemicals 0.45
Cigarettes 0.30

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
Aarti Inds. 0.21
Aarti Surfactant 0.01
ABB Power Prod. 0.04
Alkem Lab 0.43
Asian Paints 0.18
Axis Bank 0.50
Bajaj Fin. 1.03
Bharti Airtel 0.17