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Canara Robeco Medium Term Opportunities (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 22 May 2017 11.53 0.01
(0.09%)

Asset Type

Asset Allocation
Commercial Paper 6.31
Corporate Debts 65.13
Govt. Securities 22.85
Net CA & Others 4.00
Reverse Repo 1.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Capital First 25.23 6.79
Emami 25.18 6.77
Tata Motors 21.13 5.68
Dewan Hsg. Fin. 20.18 5.43
Rural Elec.Corp. 15.57 4.19
Power Grid Corpn 10.62 2.86
Power Fin.Corpn. 10.42 2.80
LIC Housing Fin. 10.31 2.77
Rural Elec.Corp. 10.29 2.77
Power Fin.Corpn. 10.26 2.76
LIC Housing Fin. 10.14 2.73
Indiabulls Hous. 10.09 2.71
M & M Fin. Serv. 10.04 2.70
Power Fin.Corpn. 9.99 2.69
Tata Motors 6.34 1.71
Food Corp of Ind 5.48 1.47
Power Grid Corpn 5.42 1.46
Power Grid Corpn 5.14 1.38
NTPC 5.13 1.38
Tata Motors 5.10 1.37
Dewan Hsg. Fin. 5.04 1.36
Indiabulls Hous. 5.03 1.35

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 8.76
Consumer Non Durables 6.77
Finance 47.36
NA 28.56
Power 7.08
Trading 1.47