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Canara Robeco Yield Advantage Fund - Dir (... - Scheme Profile

NAV 20 Jan 2017 15.04 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.32
Corporate Debts 59.31
Govt. Securities 34.91
Net CA & Others 3.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors 2.11 11.24
Power Fin.Corpn. 2.11 11.21
L&T Infra Fin 2.01 10.67
Dewan Hsg. Fin. 1.99 10.56
Indiabulls Hous. 1.50 7.95
M & M Fin. Serv. 0.50 2.67
Blue Dart Exp. 0.47 2.48
Blue Dart Exp. 0.27 1.44
Blue Dart Exp. 0.21 1.09

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
Auto 11.24
Finance 43.06
NA 40.69
Transportation 5.01