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Canara Robeco Medium Term Opportunities-Di... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 14 Dec 2017 11.43 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.83
Commercial Paper 8.03
Corporate Debts 65.24
Govt. Securities 19.69
Net CA & Others 1.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Capital First 25.11 8.20
Tata Motors 20.98 6.85
Dewan Hsg. Fin. 20.29 6.63
Rural Elec.Corp. 15.55 5.08
Food Corp of Ind 10.90 3.56
LIC Housing Fin. 10.35 3.38
Power Fin.Corpn. 10.33 3.37
Power Fin.Corpn. 10.24 3.34
Dewan Hsg. Fin. 10.14 3.31
Indiabulls Hous. 10.07 3.29
LIC Housing Fin. 10.05 3.28
Power Fin.Corpn. 10.02 3.27
INDIAN RAILW.FIN 9.91 3.24
Power Grid Corpn 5.43 1.77
Power Grid Corpn 5.13 1.68
Tata Motors 5.10 1.67
NTPC 5.12 1.67
HDFC Bank 5.06 1.65

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 8.52
Banks 1.65
Finance 54.42
NA 26.73
Power 5.12
Trading 3.56