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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 27 Mar 2017 19.27 0.10
(0.52%)

Asset Type

Asset Allocation
CBLO 42.63
Corporate Debts 19.25
Govt. Securities 36.98
Net CA & Others 1.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 20.03 6.48
Power Fin.Corpn. 19.76 6.39
Rural Elec.Corp. 19.72 6.38

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 19.25
NA 80.75