Markets » Mutual Funds » Asset Allocation

Canara Robeco Value Fund (IDCW) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Sep 2022 10.78 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 96.22
Net CA & Others 0.06
Reverse Repo 3.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 700,585 62.16 8.39 19.61
Infosys IT - Software 347,500 51.88 7.00 -5.8
HDFC Bank Banks 269,000 39.98 5.40 3.17
Axis Bank Banks 417,357 31.36 4.23 11.53
Reliance Industr Petroleum Products 118,299 31.21 4.21 -7.79
ITC Diversified Fmcg 871,880 27.94 3.77 19.54
› 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
Aerospace & Defense 2.92
Agricultural Food & Other Products 0.93
Automobiles 7.32
Banks 23.99
Beverages 2.83
Cement & Cement Products 2.31
Chemicals & Petrochemicals 1.78
Construction 3.24

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
Ahluwalia Contr. 0.83
Ambuja Cements 1.53
Axis Bank 4.23
Bajaj Auto 1.32
Bharat Electron 2.92
Bharti Airtel 3.07
Bharti Airtel PP 0.05
Brigade Enterpr. 2.30
.