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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 15 Jun 2021 89.96 0.56
(0.63%)

Asset Type

Asset Allocation
Corporate Debts 10.52
Equity 73.86
Govt. Securities 11.89
Net CA & Others 0.43
Reverse Repo 3.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,732,600 313.65 5.89 7.57
HDFC Bank Banks - Private Sector 2,044,950 309.98 5.82 -1.89
Infosys Computers - Software - Large 2,065,472 287.88 5.40 6.94
Reliance Industr Refineries 803,900 173.67 3.26 5.29
Axis Bank Banks - Private Sector 1,998,100 150.00 2.82 1.61
TCS Computers - Software - Large 472,165 149.16 2.80 5.39
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 49.91 0.94
H D F C 46.57 0.87
Power Fin.Corpn. 35.41 0.66
Reliance Industr 31.97 0.60
Reliance Industr 30.93 0.58
Reliance Industr 25.92 0.49
H D F C 25.91 0.49
LIC Housing Fin. 25.36 0.48
H D F C 25.28 0.47
H D F C 25.24 0.47
H D F C 21.43 0.40
LIC Housing Fin. 20.64 0.39
I R F C 16.46 0.31
N A B A R D 16.03 0.30
REC Ltd 15.61 0.29
Power Fin.Corpn. 15.47 0.29
Sundaram Finance 15.18 0.28
S I D B I 15.13 0.28
Power Fin.Corpn. 15.11 0.28
N A B A R D 12.39 0.23
LIC Housing Fin. 10.78 0.20
LIC Housing Fin. 10.67 0.20
REC Ltd 10.36 0.19
S I D B I 10.30 0.19
Reliance Industr 10.02 0.19
Power Fin.Corpn. 6.97 0.13
Power Grid Corpn 5.40 0.10
Power Fin.Corpn. 5.37 0.10
LIC Housing Fin. 5.32 0.10
N A B A R D 1.03 0.02
Britannia Inds. 0.18 0.00

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 1.33
Auto Ancillaries 1.63
Automobiles - LCVs / HCVs 0.74
Automobiles - Passenger Cars 1.11
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 15.80
Banks - Public Sector 2.39
Cables - Power 1.14

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
Abbott India 0.68
Aditya Bir. Fas. 0.69
Ashok Leyland 0.74
Asian Paints 0.89
Atul 1.05
Avenue Super. 1.04
Axis Bank 2.82
Bajaj Auto 0.79