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Canara Robeco Income - Direct (Growth) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 23 Feb 2017 35.12 -0.02
(-0.06%)

Asset Type

Asset Allocation
CBLO 33.32
Corporate Debts 24.69
Govt. Securities 36.10
Net CA & Others 5.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 10.22 8.20
Power Fin.Corpn. 10.20 8.18
LIC Housing Fin. 5.26 4.22
Rural Elec.Corp. 5.10 4.09

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
Banks 8.20
Finance 16.49
NA 75.31