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

NAV 26 May 2017 15.25 0.01
(0.07%)

Asset Type

Asset Allocation
Commercial Paper 3.25
Corporate Debts 58.31
Govt. Securities 13.49
Net CA & Others 2.44
Reverse Repo 22.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UltraTech Cem. 9.76 6.76
Food Corp of Ind 5.48 3.80
Tata Motors 5.28 3.66
H D F C 5.06 3.51
Indiabulls Hous. 5.05 3.50
Dewan Hsg. Fin. 5.05 3.50
Dewan Hsg. Fin. 5.04 3.49
M & M Fin. Serv. 5.02 3.48
Indiabulls Hous. 5.00 3.47
Capital First 5.00 3.46
Rural Elec.Corp. 4.96 3.43
Power Fin.Corpn. 4.95 3.43
Rural Elec.Corp. 4.94 3.42
Tata Motors 4.23 2.93
Capital First 4.00 2.77
Power Fin.Corpn. 1.56 1.08
L&T Infra Fin 1.50 1.04
ICICI Home Fin 1.35 0.93
Blue Dart Exp. 0.47 0.32
Blue Dart Exp. 0.27 0.19
Blue Dart Exp. 0.20 0.14

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 6.59
Cement 6.76
Finance 43.76
NA 38.44
Trading 3.80
Transportation 0.65