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 16 Jan 2017 14.40 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 12.39
Corporate Debts 16.87
Govt. Securities 61.08
Net CA & Others 9.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 20.15 6.71
H D F C 10.43 3.47
Power Grid Corpn 10.10 3.36
Rural Elec.Corp. 10.00 3.33

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 13.51
NA 9.66
Power 3.36
Sovereign 73.47