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Canara Robeco Equity Hybrid Fund (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Mar 2019 155.58 -0.97
(-0.62%)

Asset Type

Asset Allocation
Certificate of Deposits 1.32
Corporate Debts 17.23
Equity 69.57
Govt. Securities 2.19
Net CA & Others 0.36
Reverse Repo 8.03
T Bills 1.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 527,475 109.59 5.78 8.96
ICICI Bank Banks - Private Sector 2,539,600 88.92 4.69 10.89
Axis Bank Banks - Private Sector 862,100 61.17 3.23 22.75
Kotak Mah. Bank Banks - Private Sector 477,756 57.96 3.06 7.46
St Bk of India Banks - Public Sector 2,065,000 55.56 2.93 3.18
City Union Bank Banks - Private Sector 831,000 15.24 0.80 8.79
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 29.22 1.54
REC Ltd 25.11 1.32
Reliance Inds. 19.58 1.03
S I D B I 14.88 0.79
INDIAN RAILW.FIN 14.85 0.78
Power Fin.Corpn. 14.66 0.77
REC Ltd 14.45 0.76
Reliance Inds. 14.40 0.76
Sundaram Finance 12.48 0.66
N A B A R D 11.72 0.62
H D F C 10.09 0.53
Power Fin.Corpn. 10.05 0.53
Indiabulls Hous. 9.97 0.53
LIC Housing Fin. 9.98 0.52
H D F C 10.00 0.53
REC Ltd 9.89 0.52
N A B A R D 9.84 0.52
NTPC 9.87 0.52
Tata Motors 9.77 0.52
Power Fin.Corpn. 6.73 0.36
REC Ltd 6.90 0.36
REC Ltd 5.03 0.27
Power Fin.Corpn. 4.94 0.26
INDIAN RAILW.FIN 4.96 0.26
LIC Housing Fin. 5.02 0.26
REC Ltd 4.86 0.26
B P C L 4.96 0.26
Power Grid Corpn 4.95 0.26
Tata Motors 5.02 0.26
IDBI Bank 4.99 0.26
Power Fin.Corpn. 4.70 0.25
H D F C 2.94 0.16

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
Auto 0.78
Automobiles - Passenger Cars 1.38
Banks 1.32
Banks - Private Sector 17.56
Banks - Public Sector 2.93
Bearings 1.06
Castings & Forgings 1.14
Cement - North India 1.94

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. 0.52
AIA Engg. 0.73
Ashoka Buildcon 0.72
Asian Paints 1.75
Atul 0.78
Axis Bank 3.23
Balkrishna Inds 0.99
Bata India 1.12