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Canara Robeco CPO Fund - Series 10 - Direc... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 22 Apr 2021 12.33 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 39.28
Equity 17.32
Govt. Securities 32.99
Net CA & Others 0.18
Reverse Repo 10.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 21,240 3.17 1.52 -2.03
ICICI Bank Banks - Private Sector 53,500 3.11 1.50 6.84
Axis Bank Banks - Private Sector 22,330 1.56 0.75 4.09
Kotak Mah. Bank Banks - Private Sector 4,000 0.70 0.34 -5.24
Infosys Computers - Software - Large 23,000 3.15 1.51 -0.49
TCS Computers - Software - Large 4,928 1.57 0.75 -5.86
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 15.57 7.48
Reliance Industr 15.56 7.47
LIC Housing Fin. 15.52 7.45
N A B A R D 14.51 6.97
H D F C 10.41 5.00
REC Ltd 10.24 4.91

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
Automobiles - Passenger Cars 0.69
Banks - Private Sector 4.11
Bearings 0.21
Castings & Forgings 0.23
Cement - North India 0.71
Chemicals 0.74
Cigarettes 0.19
Computers - Software - Large 2.26

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
Alkem Lab 0.40
Asian Paints 0.23
Avenue Super. 0.10
Axis Bank 0.75
Bajaj Finance 0.31
Bharat Forge 0.23
Bharti Airtel 0.27
Britannia Inds. 0.11
.