Canara Robeco CPO Fund - Series 10 - Direc... - Scheme Profile
NAV 22 Apr 2021 | 12.33 | 0.01 (0.08%) |
Asset Type
Asset Allocation
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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 |
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
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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
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