Markets » Mutual Funds » Asset Allocation

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

NAV 22 Nov 2017 14.84 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 11.90
Certificate of Deposits 5.25
Commercial Paper 8.62
Corporate Debts 70.38
Govt. Securities 2.72
Net CA & Others 1.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Emami 25.02 5.47
N A B A R D 25.00 5.46
Rural Elec.Corp. 25.00 5.46
Dewan Hsg. Fin. 20.35 4.45
Dewan Hsg. Fin. 15.26 3.33
Capital First 15.12 3.31
Tata Motors 14.95 3.27
LIC Housing Fin. 14.94 3.26
Reliance Inds. 14.88 3.25
Food Corp of Ind 10.98 2.40
Tata Motors 10.60 2.32
INDIAN RAILW.FIN 10.21 2.23
LIC Housing Fin. 10.05 2.20
M & M Fin. Serv. 10.01 2.19
Sundaram Finance 10.02 2.19
UltraTech Cem. 9.89 2.16
Tata Motors 5.28 1.15
Tata Motors 5.13 1.12
Power Grid Corpn 5.10 1.12
Indiabulls Hous. 5.08 1.11
H D F C 5.07 1.11
Dewan Hsg. Fin. 5.09 1.11
HDFC Bank 5.09 1.11
Power Fin.Corpn. 5.03 1.10
Kotak Mahindra P 5.03 1.10
Indiabulls Hous. 5.05 1.10
INDIAN RAILW.FIN 5.03 1.10
Capital First 5.02 1.10
Capital First 5.01 1.10
Power Fin.Corpn. 4.99 1.09
Power Fin.Corpn. 4.94 1.08
Power Fin.Corpn. 1.56 0.34
ICICI Home Fin 1.35 0.29
Blue Dart Exp. 0.46 0.10
Blue Dart Exp. 0.27 0.06
Blue Dart Exp. 0.20 0.04

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 7.86
Banks 6.36
Cement 2.16
Consumer Non Durables 5.47
Finance 55.43
NA 15.75
Petroleum Products 3.25
Power 1.12