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SET SMS ALERT Fund Family Canara Robeco Mutual Fund
Fund Class Sector - Others
| Equity | Sector | Value (Rs cr) |
Assets % | |
| HDFC Bank | Banking/Finance | 9.18 | 7.74 | |
| ICICI Bank | Banking/Finance | 9.05 | 7.63 | |
| IndusInd Bank | Banking/Finance | 7.16 | 6.03 | |
| Zee Entertain | Media | 6.83 | 5.76 | |
| ITC | Tobacco | 6.25 | 5.27 | |
| HDFC | Banking/Finance | 6.02 | 5.07 | |
| SBI | Banking/Finance | 5.69 | 4.80 | |
| Axis Bank | Banking/Finance | 4.08 | 3.44 | |
| ING Vysya Bank | Banking/Finance | 3.95 | 3.33 | |
| Nestle | Food & Beverage | 3.80 | 3.20 |
| Sector | % | 1-Year
|
Banking/Finance |
45.44 | 50.82 | 42.14 | |
Media |
17.36 | 19.90 | 15.93 | |
Food & Beverage |
6.60 | 10.89 | 5.57 | |
Retail & Real Estate |
5.66 | 7.10 | 3.68 | |
Tobacco |
5.27 | 5.96 | 4.08 | |
Manufacturing |
3.40 | 3.78 | 2.71 |
Equity
Others / Unlisted
Debt
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