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Canara Robeco Dual Advantage Fund Series 1 Fund

Fund house: Canara Robeco Mutual Fund · Portfolio as of May 2021

Equity positions
11
Portfolio coverage
100.00%
Latest month
May 2021

Top equity holdings

StockValue% of AUMMoM
INFY · Infosys Limited₹13.24 Cr2.79%→ Held
HDFCBANK · HDFC Bank Limited₹11.25 Cr2.37%→ Held
ICICIBANK · ICICI Bank Limited₹11.09 Cr2.33%→ Held
AXISBANK · Axis Bank Limited₹9.50 Cr2.00%→ Held
TCS · Tata Consultancy Services Limited₹4.80 Cr1.01%→ Held
LT · Larsen & Toubro Limited₹3.00 Cr0.63%→ Held
HDFCLIFE · HDFC Life Insurance Company Limited₹2.94 Cr0.62%→ Held
PIIND · PI Industries Limited₹2.62 Cr0.55%→ Held
ULTRACEMCO · UltraTech Cement Limited₹2.15 Cr0.45%→ Held

Showing the top 9 of 11 equity holdings. Access the full portfolio via the API →

Top 9 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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