JUST IN
Markets » Mutual Funds » Asset Allocation

Canara Robeco Focused Equity Fund (IDCW) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 11.04 -0.01
(-0.09%)

Asset Type

Asset Allocation
Asset Allocation
Equity 91.32
Reverse Repo 8.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 480,000 71.90 8.26 0.96
Infosys Computers - Software - Large 402,000 63.55 7.30 18.93
ICICI Bank Banks - Private Sector 965,000 60.88 7.00 13.71
TCS Computers - Software - Large 117,000 39.15 4.50 4.25
Axis Bank Banks - Private Sector 495,000 37.04 4.26 -0.77
St Bk of India Banks - Public Sector 855,000 35.84 4.12 22.14
› More

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
Auto Ancillaries 3.36
Automobiles - LCVs / HCVs 2.93
Banks - Private Sector 19.52
Banks - Public Sector 4.12
Cables - Power 2.89
Cement - North India 3.12
Chemicals 2.05
Computers - Software - Large 11.80

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
Avenue Super. 4.09
Axis Bank 4.26
Bajaj Finance 3.98
Cholaman.Inv.&Fn 1.92
Divi's Lab. 2.05
Gland Pharma 2.16
Gujarat Gas 2.16
Havells India 1.75