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Canara Robeco Medium Term Opportunities (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 27 Jul 2017 11.40 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.61
Commercial Paper 6.56
Corporate Debts 68.28
Govt. Securities 20.15
Net CA & Others 3.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Capital First 25.24 6.96
Emami 25.13 6.93
Tata Motors 21.16 5.83
Dewan Hsg. Fin. 20.26 5.58
Rural Elec.Corp. 15.68 4.32
Food Corp of Ind 11.01 3.03
LIC Housing Fin. 10.56 2.91
Power Fin.Corpn. 10.42 2.87
Rural Elec.Corp. 10.32 2.85
Power Fin.Corpn. 10.30 2.84
Indiabulls Hous. 10.13 2.79
LIC Housing Fin. 10.11 2.79
Power Fin.Corpn. 10.05 2.77
M & M Fin. Serv. 10.01 2.76
INDIAN RAILW.FIN 9.93 2.74
Tata Motors 6.36 1.75
Power Grid Corpn 5.48 1.51
Power Grid Corpn 5.18 1.43
NTPC 5.16 1.42
Tata Motors 5.12 1.41
Dewan Hsg. Fin. 5.06 1.40
Indiabulls Hous. 5.03 1.39

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 8.99
Consumer Non Durables 6.93
Finance 51.53
NA 25.16
Power 4.36
Trading 3.03