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

NAV 15 Dec 2017 15.47 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 16.89
Certificate of Deposits 5.40
Commercial Paper 3.26
Corporate Debts 70.51
Govt. Securities 3.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 39.32 8.80
Kotak Mahindra P 25.11 5.62
Rural Elec.Corp. 24.82 5.56
Dewan Hsg. Fin. 20.29 4.54
N A B A R D 19.87 4.45
Dewan Hsg. Fin. 15.22 3.41
Capital First 15.12 3.38
Tata Motors 14.86 3.33
Food Corp of Ind 10.90 2.44
Tata Motors 10.53 2.36
INDIAN RAILW.FIN 10.17 2.28
LIC Housing Fin. 9.99 2.24
Sundaram Finance 10.00 2.24
M & M Fin. Serv. 9.96 2.23
UltraTech Cem. 9.83 2.20
Tata Motors 5.25 1.17
Dewan Hsg. Fin. 5.08 1.14
Tata Motors 5.10 1.14
Indiabulls Hous. 5.07 1.13
H D F C 5.06 1.13
Indiabulls Hous. 5.04 1.13
HDFC Bank 5.06 1.13
Power Fin.Corpn. 5.01 1.12
Kotak Mahindra P 5.01 1.12
Capital First 5.01 1.12
Capital First 5.02 1.12
Power Fin.Corpn. 4.95 1.11
National Highway 4.98 1.11
Power Fin.Corpn. 1.55 0.35
ICICI Home Fin 1.34 0.30
Blue Dart Exp. 0.27 0.06
Blue Dart Exp. 0.20 0.05

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 8.00
Banks 6.53
Cement 2.20
Finance 49.98
NA 20.83
Petroleum Products 8.80
Trading 2.44
Transportation 1.22