Markets » Mutual Funds » Asset Allocation

Canara Robeco Yield Advantage Fund - Dir (G) - Scheme Profile

NAV 16 Feb 2018 16.94 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 9.16
Corporate Debts 84.95
Govt. Securities 2.74
Net CA & Others 3.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 25.04 9.53
E X I M Bank 25.02 9.52
Reliance Inds. 24.23 9.22
Dewan Hsg. Fin. 15.10 5.75
Capital First 15.03 5.72
Tata Motors 14.72 5.60
Food Corp of Ind 10.73 4.09
Tata Motors 10.40 3.96
INDIAN RAILW.FIN 10.08 3.84
Dewan Hsg. Fin. 10.07 3.83
Sundaram Finance 9.93 3.78
LIC Housing Fin. 9.87 3.76
M & M Fin. Serv. 9.86 3.75
UltraTech Cem. 9.72 3.70
Indiabulls Hous. 5.03 1.92
Indiabulls Hous. 5.01 1.91
Capital First 4.99 1.90
Capital First 4.98 1.90
Power Fin.Corpn. 1.53 0.58
ICICI Home Fin 1.33 0.51
Blue Dart Exp. 0.27 0.10
Blue Dart Exp. 0.20 0.08

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 9.56
Cement 3.70
Finance 58.20
NA 15.05
Petroleum Products 9.22
Trading 4.09
Transportation 0.18