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Canara Robeco Medium Term Opportunities (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 15 Jan 2018 11.19 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 3.49
Commercial Paper 8.48
Corporate Debts 64.64
Govt. Securities 20.25
Net CA & Others 3.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Capital First 25.04 8.59
Tata Motors 20.86 7.15
Dewan Hsg. Fin. 20.21 6.93
Rural Elec.Corp. 15.40 5.28
Food Corp of Ind 10.81 3.70
Power Fin.Corpn. 10.27 3.52
LIC Housing Fin. 10.25 3.52
Power Fin.Corpn. 10.16 3.48
LIC Housing Fin. 10.03 3.44
Indiabulls Hous. 10.05 3.44
INDIAN RAILW.FIN 9.85 3.38
Power Grid Corpn 5.36 1.84
Tata Motors 5.07 1.74
Power Grid Corpn 5.09 1.74
NTPC 5.08 1.74
Dewan Hsg. Fin. 5.05 1.73
HDFC Bank 5.01 1.72
Power Fin.Corpn. 4.96 1.70

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 8.89
Banks 1.72
Finance 53.49
NA 26.88
Power 5.32
Trading 3.70