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

NAV 27 Feb 2017 15.10 0.02
(0.13%)

Asset Type

Asset Allocation
CBLO 21.20
Corporate Debts 40.95
Govt. Securities 34.53
Net CA & Others 3.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors 1.60 8.58
Power Fin.Corpn. 1.59 8.49
Indiabulls Hous. 1.51 8.08
L&T Infra Fin 1.51 8.06
M & M Fin. Serv. 0.50 2.69
Blue Dart Exp. 0.47 2.50
Blue Dart Exp. 0.27 1.45
Blue Dart Exp. 0.21 1.10

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 8.58
Finance 27.32
NA 59.05
Transportation 5.05