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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 09 Jul 2020 72.53 0.39
(0.54%)

Asset Type

Asset Allocation
Corporate Debts 20.25
Equity 68.75
Govt. Securities 2.87
Net CA & Others 0.96
Reverse Repo 6.84
T Bills 0.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,649,950 175.86 5.78 19.59
ICICI Bank Banks - Private Sector 3,103,600 109.08 3.59 5.17
Kotak Mah. Bank Banks - Private Sector 524,256 71.32 2.35 5.69
Axis Bank Banks - Private Sector 888,100 36.11 1.19 4.67
City Union Bank Banks - Private Sector 1,092,301 13.25 0.44 1.85
Hind. Unilever Personal Care - Multinational 406,800 88.68 2.92 -6.29
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 45.62 1.50
Power Fin.Corpn. 36.06 1.19
Reliance Inds. 33.53 1.10
REC Ltd 30.44 1.00
H D F C 28.17 0.93
H D F C 26.15 0.86
Reliance Inds. 26.05 0.86
REC Ltd 25.48 0.84
LIC Housing Fin. 25.59 0.84
H D F C 25.62 0.84
H D F C 25.20 0.83
H D F C 21.27 0.70
INDIAN RAILW.FIN 17.78 0.58
INDIAN RAILW.FIN 16.69 0.55
N A B A R D 16.13 0.53
LIC Housing Fin. 15.80 0.52
REC Ltd 15.58 0.51
Power Fin.Corpn. 15.43 0.51
S I D B I 15.43 0.51
Reliance Inds. 15.53 0.51
Sundaram Finance 14.49 0.48
N A B A R D 12.46 0.41
LIC Housing Fin. 10.96 0.36
LIC Housing Fin. 10.57 0.35
LIC Housing Fin. 10.71 0.35
REC Ltd 10.31 0.34
S I D B I 10.31 0.34
N A B A R D 10.09 0.33
REC Ltd 7.16 0.24
Power Fin.Corpn. 7.11 0.23
Reliance Inds. 6.30 0.21
NTPC 5.57 0.18
Power Grid Corpn 5.47 0.18
Power Fin.Corpn. 5.24 0.17
B P C L 5.20 0.17
NTPC 5.28 0.17
N A B A R D 1.06 0.03

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
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 2.26
Banks - Private Sector 13.35
Cables - Power 0.47
Castings & Forgings 0.61
Cement - North India 2.76
Chemicals 1.40
Cigarettes 0.89

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 1.25
Ahluwalia Contr. 0.24
AIA Engg. 0.61
Alkem Lab 1.34
Asian Paints 1.30
Atul 1.37
Avenue Super. 1.07
Axis Bank 1.19