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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 13 Jan 2017 11.53 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.36
Commercial Paper 6.42
Corporate Debts 67.06
Govt. Securities 16.80
Net CA & Others 3.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Emami 25.25 6.76
Capital First 25.13 6.72
Repco Home Fin 24.93 6.67
Tata Motors 24.30 6.50
Rural Elec.Corp. 20.96 5.61
LIC Housing Fin. 15.63 4.18
Power Grid Corpn 10.73 2.87
Power Fin.Corpn. 10.55 2.82
Rural Elec.Corp. 10.38 2.78
Power Fin.Corpn. 10.36 2.77
LIC Housing Fin. 10.14 2.71
M & M Fin. Serv. 10.05 2.69
Power Fin.Corpn. 10.07 2.69
Kotak Mahindra P 10.03 2.68
Dewan Hsg. Fin. 9.93 2.66
Power Grid Corpn 5.51 1.47
Power Grid Corpn 5.17 1.38
Tata Motors 5.08 1.36
Indiabulls Hous. 5.00 1.34
Indiabulls Hous. 1.50 0.40

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 7.86
Consumer Non Durables 6.76
Finance 46.72
NA 26.52
Pharmaceuticals 6.42
Power 5.72