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Canara Robeco Yield Advantage Fund (G) - Scheme Profile

NAV 21 Sep 2017 16.08 -0.02
(-0.12%)

Asset Type

Asset Allocation
CBLO 20.44
Commercial Paper 4.09
Corporate Debts 69.13
Govt. Securities 3.60
Net CA & Others 2.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 25.10 7.18
Dewan Hsg. Fin. 20.41 5.84
Capital First 15.14 4.33
National Highway 15.10 4.32
LIC Housing Fin. 15.05 4.31
Food Corp of Ind 11.06 3.16
INDIAN RAILW.FIN 10.24 2.93
LIC Housing Fin. 10.12 2.89
M & M Fin. Serv. 10.05 2.87
Sundaram Finance 10.04 2.87
Power Fin.Corpn. 10.03 2.87
UltraTech Cem. 9.91 2.83
Tata Motors 5.31 1.52
Power Grid Corpn 5.19 1.49
Tata Motors 5.15 1.47
Dewan Hsg. Fin. 5.11 1.46
Indiabulls Hous. 5.09 1.46
H D F C 5.09 1.46
Indiabulls Hous. 5.06 1.45
Power Fin.Corpn. 5.06 1.45
INDIAN RAILW.FIN 5.05 1.45
Power Fin.Corpn. 5.05 1.44
Kotak Mahindra P 5.04 1.44
Power Fin.Corpn. 5.02 1.44
Capital First 5.02 1.44
Capital First 5.01 1.43
Tata Motors 4.26 1.22
Power Fin.Corpn. 1.57 0.45
ICICI Home Fin 1.36 0.39
Blue Dart Exp. 0.46 0.13
Blue Dart Exp. 0.27 0.08
Blue Dart Exp. 0.20 0.06

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
NA 100.00