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Canara Rob CPO Fund-10

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquityGovernment SecuritiesCorporate Debt6.40%16.63%32.98%43.99%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+17 morePublic BanksOil & Gas - Refining & MarketingConsumer FinanceHome FinancingG-Sec20.66 %6.54 %8.83 %11.69 %19.30 %32.98 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2124.59%35.79%34.02%32.99%32.14%32.98%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.13 %

    Holdings

    1.72 %

    0.13 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.22 %

    Holdings

    1.56 %

    0.22 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.06 %

    Holdings

    1.56 %

    0.06 %
  • Infosys Ltd
    INFY
    3M change : -0.33 %

    Holdings

    1.39 %

    -0.33 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.08 %

    Holdings

    0.86 %

    0.08 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.00 %

    Holdings

    0.79 %

    -0.00 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.04 %

    Holdings

    0.71 %

    0.04 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.03 %

    Holdings

    0.56 %

    0.03 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.04 %

    Holdings

    0.56 %

    0.04 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.10 %

    Holdings

    0.55 %

    0.10 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.07 %

    Holdings

    0.53 %

    0.07 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.05 %

    Holdings

    0.50 %

    0.05 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.09 %

    Holdings

    0.44 %

    0.09 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.03 %

    Holdings

    0.44 %

    -0.03 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.08 %

    Holdings

    0.41 %

    0.08 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.01 %

    Holdings

    0.40 %

    0.01 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.05 %

    Holdings

    0.37 %

    0.05 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : 0.03 %

    Holdings

    0.36 %

    0.03 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.02 %

    Holdings

    0.35 %

    0.02 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.02 %

    Holdings

    0.31 %

    0.02 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.02 %

    Holdings

    0.28 %

    0.02 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.07 %

    Holdings

    0.28 %

    0.07 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.02 %

    Holdings

    0.27 %

    -0.02 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.02 %

    Holdings

    0.25 %

    -0.02 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.05 %

    Holdings

    0.24 %

    0.05 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.27 %

    Holdings

    0.24 %

    -0.27 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.28 %

    Holdings

    0.18 %

    -0.28 %
  • Titan Company Ltd
    TITAN
    3M change : 0.03 %

    Holdings

    0.18 %

    0.03 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.01 %

    Holdings

    0.17 %

    -0.01 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.03 %

    Holdings

    0.14 %

    0.03 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.00 %

    Holdings

    0.05 %

    0.00 %
  • ITC Ltd
    ITC
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %

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