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Canara Robeco Dynamic Bond Fund (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 18 Oct 2017 19.56 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 0.69
Corporate Debts 19.16
Govt. Securities 45.15
Net CA & Others 10.49
Reverse Repo 24.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 20.13 6.95
Power Grid Corpn 10.30 3.56
H D F C 10.09 3.49
Power Grid Corpn 9.92 3.43
Capital First 5.02 1.73

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Finance 12.17
NA 80.84
Power 6.99