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Canara Robeco Equity Diversified Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
124.410 0.91 (0.73%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Holdings (May 31, 18)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance 83.23 9.69
HDFC Banking/Finance 41.15 4.79
Kotak Mahindra Banking/Finance 40.61 4.73
Reliance Oil & Gas 40.60 4.73
Maruti Suzuki Automotive 37.61 4.38
Larsen Engineering 33.74 3.93
Infosys Technology 33.49 3.90
ITC Tobacco 31.14 3.63
Bajaj Finserv Banking/Finance 26.94 3.14
HUL Cons NonDurable 25.99 3.03
Sector Allocation (May 31, 18)
  Sector   % 1-Year
High Low

Banking/Finance

31.57 29.96 29.96

Automotive

10.93 10.24 10.24

Technology

7.32 5.73 5.73

Oil & Gas

6.35 7.87 7.87

Engineering

6.12 7.33 7.33

Cement

5.42 4.89 4.89
Asset Allocation (%) (May 31, 18)
Class
%

Equity

96.48

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

3.87

Cash / Call

-0.35

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

28.32

Top 10

45.95
Sectors
%

Top 3

49.82
Sections
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