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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 30 Nov 2022 256.02 1.06
(0.42%)

Asset Type

Asset Allocation
Certificate of Deposits 2.25
Corporate Debts 4.80
Equity 72.68
Govt. Securities 14.49
Net CA & Others 0.25
Reverse Repo 5.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 6,400,000 583.49 6.86 7.49
HDFC Bank Banks 2,950,000 477.61 5.61 9.99
Infosys IT - Software 2,900,000 462.26 5.43 13.19
St Bk of India Banks 5,800,000 348.49 4.10 14.02
Reliance Industr Petroleum Products 1,130,000 294.62 3.46 6.36
Axis Bank Banks 3,320,000 285.07 3.35 21.33
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 49.95 0.59
LIC Housing Fin. 48.92 0.57
H D F C 45.17 0.53
N A B A R D 40.09 0.47
LIC Housing Fin. 29.32 0.34
H D F C 25.00 0.29
Larsen & Toubro 24.96 0.29
H D F C 24.89 0.29
LIC Housing Fin. 24.83 0.29
LIC Housing Fin. 24.82 0.29
LIC Housing Fin. 10.08 0.12
LIC Housing Fin. 10.00 0.12
REC Ltd 10.00 0.12
S I D B I 9.97 0.12
LIC Housing Fin. 9.91 0.12
Power Fin.Corpn. 5.09 0.06
Power Grid Corpn 5.05 0.06
LIC Housing Fin. 5.00 0.06
LIC Housing Fin. 4.88 0.06
N A B A R D 1.25 0.01

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 1.08
Agricultural Commercial & Construction Vehicles 0.50
Auto Components 2.35
Automobiles 2.38
Banks 20.56
Beverages 1.17
Cement & Cement Products 2.16
Chemicals & Petrochemicals 2.60

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
A B B 1.62
Abbott India 0.75
Ashok Leyland 0.50
Atul 1.02
Avenue Super. 0.56
Axis Bank 3.35
Bajaj Finance 1.78
Bharat Electron 1.08
.