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

NAV 28 Apr 2017 14.61 0.01
(0.07%)

Asset Type

Asset Allocation
Commercial Paper 10.28
Corporate Debts 37.12
Govt. Securities 18.99
Net CA & Others 5.80
Reverse Repo 27.81
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors 5.29 5.65
Indiabulls Hous. 5.05 5.39
Dewan Hsg. Fin. 5.04 5.39
M & M Fin. Serv. 5.02 5.36
Rural Elec.Corp. 4.95 5.29
Capital First 4.02 4.29
Power Fin.Corpn. 1.57 1.68
L&T Infra Fin 1.51 1.61
ICICI Home Fin 1.35 1.45
Blue Dart Exp. 0.47 0.50
Blue Dart Exp. 0.27 0.29
Blue Dart Exp. 0.20 0.22

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