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Canara Robeco Equity DA Fund (Div-M) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Jul 2018 81.02 0.21
(0.26%)

Asset Type

Asset Allocation
CBLO 2.39
Certificate of Deposits 1.47
Commercial Paper 3.09
Corporate Debts 16.66
Equity 67.16
Govt. Securities 3.97
Net CA & Others 0.36
Reverse Repo 3.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 453,475 95.61 5.93 13.63
Reliance Inds. Refineries 625,900 60.87 3.77 15.83
Infosys Computers - Software - Large 411,536 53.80 3.33 17.43
H D F C Finance - Housing 272,500 52.00 3.22 7.47
Maruti Suzuki Automobiles - Passenger Cars 57,560 50.80 3.15 2.98
Kotak Mah. Bank Banks - Private Sector 375,856 50.48 3.13 20.56
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 25.11 1.56
S I D B I 24.52 1.52
Dewan Hsg. Fin. 14.97 0.93
Dewan Hsg. Fin. 14.96 0.93
Power Fin.Corpn. 14.51 0.90
Rural Elec.Corp. 14.35 0.89
Power Fin.Corpn. 14.26 0.88
H D F C 10.00 0.62
Power Fin.Corpn. 10.00 0.62
Indiabulls Hous. 9.93 0.62
Tata Motors 9.91 0.61
N A B A R D 9.70 0.60
B P C L 9.69 0.60
Power Fin.Corpn. 9.66 0.60
Power Fin.Corpn. 9.64 0.60
Reliance Inds. 9.44 0.58
Power Fin.Corpn. 8.58 0.53
LIC Housing Fin. 5.04 0.31
E X I M Bank 5.00 0.31
Dewan Hsg. Fin. 4.99 0.31
H D F C 4.99 0.31
Capital First 4.97 0.31
Power Grid Corpn 4.88 0.30
Tata Motors 4.83 0.30
Sundaram Finance 14.80 0.92

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
Aluminium and Aluminium Products 0.67
Auto Ancillaries 0.84
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 3.15
Banks - Private Sector 13.26
Castings & Forgings 0.49
Cement - North India 2.40
Chemicals 0.82

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. 0.48
Ashoka Buildcon 0.76
Atul 0.60
Bajaj Fin. 1.49
Bajaj Finserv 2.32
Balkrishna Inds 0.56
Bharat Forge 0.49
Britannia Inds. 1.63