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Canara Robeco Equity Diversified Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
126.550 1.31 (1.02%)

NAV as on 21 Sep, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Holdings (Aug 31, 18)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance 67.82 7.22
Reliance Oil & Gas 60.00 6.39
Infosys Technology 44.51 4.74
TCS Technology 41.88 4.46
ITC Tobacco 40.95 4.36
Larsen Engineering 36.32 3.87
ICICI Bank Banking/Finance 34.93 3.72
HDFC Banking/Finance 34.27 3.65
Axis Bank Banking/Finance 31.98 3.41
Maruti Suzuki Automotive 29.35 3.13
Sector Allocation (Aug 31, 18)
  Sector   % 1-Year
High Low

Banking/Finance

27.30 29.96 29.96

Technology

10.45 5.73 5.73

Automotive

8.42 10.24 10.24

Oil & Gas

7.65 7.87 7.87

Engineering

7.03 7.33 7.33

Cons NonDurable

4.49 2.55 2.55
Asset Allocation (%) (Aug 31, 18)
Class
%

Equity

94.45

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

4.65

Cash / Call

0.90

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

27.17

Top 10

44.95
Sectors
%

Top 3

46.17
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