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Canara Robeco Yield Advantage Fund (Div-Q) - Scheme Profile

NAV 19 Jan 2018 14.69 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.61
Corporate Debts 87.85
Govt. Securities 2.11
Net CA & Others 2.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 25.09 7.39
E X I M Bank 25.08 7.38
Rural Elec.Corp. 24.60 7.24
Reliance Inds. 24.33 7.16
Dewan Hsg. Fin. 20.20 5.95
Dewan Hsg. Fin. 15.16 4.46
Capital First 15.03 4.42
Tata Motors 14.78 4.35
Food Corp of Ind 10.81 3.18
Tata Motors 10.46 3.08
INDIAN RAILW.FIN 10.11 2.98
Sundaram Finance 9.95 2.93
LIC Housing Fin. 9.92 2.92
M & M Fin. Serv. 9.90 2.91
N A B A R D 9.86 2.90
UltraTech Cem. 9.74 2.87
Tata Motors 5.21 1.53
Indiabulls Hous. 5.05 1.49
Tata Motors 5.07 1.49
Indiabulls Hous. 5.03 1.48
Capital First 4.98 1.47
Capital First 4.99 1.47
HDFC Bank 5.01 1.47
Power Fin.Corpn. 4.96 1.46
National Highway 4.92 1.45
Power Fin.Corpn. 4.91 1.44
Power Fin.Corpn. 1.54 0.45
ICICI Home Fin 1.33 0.39
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
Auto 10.45
Banks 1.47
Cement 2.87
Finance 61.13
NA 12.15
Petroleum Products 7.16
Trading 3.18
Transportation 1.59