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

NAV 21 Jul 2017 14.78 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 9.26
Commercial Paper 7.09
Corporate Debts 65.18
Govt. Securities 8.77
Net CA & Others 9.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Food Corp of Ind 11.01 5.54
National Highway 10.03 5.04
Sundaram Finance 10.01 5.03
UltraTech Cem. 9.84 4.95
Tata Motors 5.29 2.66
Indiabulls Hous. 5.09 2.56
Dewan Hsg. Fin. 5.06 2.55
Dewan Hsg. Fin. 5.07 2.55
H D F C 5.08 2.55
Indiabulls Hous. 5.05 2.54
Capital First 5.03 2.53
Power Fin.Corpn. 5.02 2.53
Rural Elec.Corp. 5.00 2.52
Capital First 5.00 2.52
M & M Fin. Serv. 5.01 2.52
Capital First 5.00 2.51
National Highway 4.99 2.51
Power Fin.Corpn. 4.97 2.50
Power Fin.Corpn. 4.98 2.50
Power Grid Corpn 4.97 2.50
Tata Motors 4.24 2.13
Power Fin.Corpn. 1.56 0.79
ICICI Home Fin 1.35 0.68
Blue Dart Exp. 0.46 0.23
Blue Dart Exp. 0.27 0.14
Blue Dart Exp. 0.20 0.10

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 4.79
Cement 4.95
Finance 46.47
NA 27.73
Power 2.50
Trading 5.54
Transportation 8.02