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

NAV 18 Oct 2017 15.41 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 6.68
Commercial Paper 4.02
Corporate Debts 68.72
Govt. Securities 2.06
Net CA & Others 4.61
Reverse Repo 13.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 25.01 6.99
N A B A R D 25.01 6.99
Dewan Hsg. Fin. 20.38 5.70
Capital First 15.13 4.23
LIC Housing Fin. 14.94 4.18
Food Corp of Ind 11.00 3.08
INDIAN RAILW.FIN 10.21 2.85
LIC Housing Fin. 10.06 2.81
M & M Fin. Serv. 10.03 2.80
Sundaram Finance 10.02 2.80
Power Fin.Corpn. 9.95 2.78
UltraTech Cem. 9.90 2.77
Tata Motors 5.28 1.48
Tata Motors 5.14 1.44
Power Grid Corpn 5.15 1.44
Dewan Hsg. Fin. 5.10 1.43
H D F C 5.07 1.42
Indiabulls Hous. 5.08 1.42
Power Fin.Corpn. 5.04 1.41
Kotak Mahindra P 5.03 1.41
Indiabulls Hous. 5.06 1.41
INDIAN RAILW.FIN 5.03 1.41
Power Fin.Corpn. 4.99 1.40
Capital First 5.02 1.40
Capital First 5.01 1.40
Tata Motors 4.24 1.19
Power Fin.Corpn. 1.56 0.44
ICICI Home Fin 1.35 0.38
Blue Dart Exp. 0.46 0.13
Blue Dart Exp. 0.27 0.07
Blue Dart Exp. 0.20 0.06

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 4.11
Banks 6.68
Cement 2.77
Finance 61.08
NA 20.58
Power 1.44
Trading 3.08
Transportation 0.26