Markets » Mutual Funds » Asset Allocation

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

NAV 23 Jun 2017 14.86 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 7.84
Commercial Paper 8.36
Corporate Debts 65.92
Govt. Securities 16.38
Net CA & Others 1.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 15.45 9.24
Food Corp of Ind 10.98 6.56
UltraTech Cem. 9.79 5.86
Tata Motors 5.29 3.16
H D F C 5.07 3.03
Indiabulls Hous. 5.05 3.02
Dewan Hsg. Fin. 5.05 3.02
Capital First 5.03 3.01
Dewan Hsg. Fin. 5.04 3.01
M & M Fin. Serv. 5.01 3.00
Indiabulls Hous. 5.00 2.99
Rural Elec.Corp. 4.98 2.98
Capital First 4.99 2.98
Power Fin.Corpn. 4.96 2.97
Rural Elec.Corp. 4.96 2.97
Tata Motors 4.23 2.53
Capital First 4.00 2.39
Power Fin.Corpn. 1.56 0.93
L&T Infra Fin 1.50 0.90
ICICI Home Fin 1.35 0.81
Blue Dart Exp. 0.46 0.28
Blue Dart Exp. 0.27 0.16
Blue Dart Exp. 0.20 0.12

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 5.69
Cement 5.86
Finance 55.61
NA 25.72
Trading 6.56
Transportation 0.56