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Canara Robeco Value Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 20 May 2022 10.01 0.25
(2.56%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.53
Reverse Repo 3.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 620,085 46.09 7.02 -5.34
Reliance Industr Refineries 164,299 45.84 6.98 8.17
Infosys Computers - Software - Large 257,000 40.29 6.14 -14.74
HDFC Bank Banks - Private Sector 224,000 31.01 4.72 -12.69
Axis Bank Banks - Private Sector 377,357 27.49 4.19 -14.49
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 249,438 23.16 3.53 6.02
› 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
Aluminium and Aluminium Products 0.81
Automobiles - LCVs / HCVs 1.86
Automobiles - Passenger Cars 2.00
Automobiles - Scooters And 3 - Wheelers 3.06
Banks - Private Sector 18.12
Banks - Public Sector 3.51
Cables - Power 2.50
Cement - North India 2.84

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
Ahluwalia Contr. 1.11
Ambuja Cements 2.13
Axis Bank 4.19
Bajaj Auto 3.06
Bharat Electron 2.29
Bharti Airtel 3.22
Bharti Airtel PP 0.05
Brigade Enterpr. 1.56
.