Markets » Mutual Funds » Asset Allocation

Canara Robeco Dynamic Bond Fund - Direct (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 21 Jun 2017 14.94 0.02
(0.13%)

Asset Type

Asset Allocation
CBLO 23.58
Corporate Debts 17.47
Govt. Securities 59.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 20.00 7.69
INDIAN RAILW.FIN 10.21 3.93
Power Grid Corpn 10.22 3.93
Capital First 5.00 1.92

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
Finance 13.54
NA 82.73
Power 3.93