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

NAV 21 Aug 2017 15.45 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 19.60
Commercial Paper 4.55
Corporate Debts 72.33
Govt. Securities 12.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 25.06 8.02
Dewan Hsg. Fin. 20.30 6.50
Capital First 15.14 4.84
National Highway 15.08 4.82
LIC Housing Fin. 15.03 4.81
Food Corp of Ind 11.07 3.54
National Highway 10.09 3.23
M & M Fin. Serv. 10.02 3.21
Power Fin.Corpn. 10.04 3.21
Sundaram Finance 10.03 3.21
UltraTech Cem. 9.89 3.16
Tata Motors 5.31 1.70
Power Grid Corpn 5.22 1.67
Tata Motors 5.15 1.65
Dewan Hsg. Fin. 5.08 1.63
H D F C 5.09 1.63
Indiabulls Hous. 5.09 1.63
Power Fin.Corpn. 5.06 1.62
Indiabulls Hous. 5.06 1.62
Power Fin.Corpn. 5.04 1.61
Capital First 5.02 1.61
INDIAN RAILW.FIN 5.04 1.61
Power Fin.Corpn. 5.01 1.60
Capital First 5.01 1.60
Tata Motors 4.26 1.36
Power Fin.Corpn. 1.57 0.50
ICICI Home Fin 1.36 0.43
Blue Dart Exp. 0.46 0.15
Blue Dart Exp. 0.27 0.09
Blue Dart Exp. 0.20 0.07

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 4.71
Cement 3.16
Finance 55.44
NA 31.95
Power 1.67
Trading 3.54
Transportation 8.36