Markets » Mutual Funds » Asset Allocation

Canara Robeco Balance (Div-M) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Sep 2016 80.05 0.08
(0.10%)

Asset Type

Asset Allocation
CBLO 3.00
Commercial Paper 2.88
Corporate Debts 12.18
Equity 70.89
Govt. Securities 10.65
Net CA & Others 0.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 116,100 14.99 2.16 44.78
Yes Bank Banks - Private Sector 106,000 14.48 2.09 -75.6
ICICI Bank Banks - Private Sector 544,500 14.05 2.02 3.07
St Bk of India Banks - Public Sector 547,000 13.81 1.99 -1.36
IndusInd Bank Banks - Private Sector 115,294 13.68 1.97 46.46
Kotak Mah. Bank Banks - Private Sector 131,677 10.63 1.53 32.4
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 20.49 2.95
LIC Housing Fin. 10.33 1.49
Indiabulls Hous. 10.05 1.45
Tata Sons 10.05 1.45
L&T Housing Fin. 8.01 1.15
Power Fin.Corpn. 5.24 0.75
H D F C 5.11 0.74
Power Grid Corpn 5.14 0.74
Power Grid Corpn 5.15 0.74
ICICI Bank 5.00 0.72

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 Ancillaries 1.95
Automobiles - LCVs / HCVs 2.99
Automobiles - Passenger Cars 2.85
Banks 0.72
Banks - Private Sector 10.77
Banks - Public Sector 2.67
Bearings 0.57
Castings & Forgings 0.86

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 0.32
Ahluwalia Contr. 0.69
Akzo Nobel 0.74
Arvind Ltd 0.77
Ashoka Buildcon 0.87
Banco Products 0.64
Bank of Baroda 0.68
Bharat Forge 0.86