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Canara Robeco CPO Fund - Series 3 (G) - Scheme Profile

NAV 20 Sep 2017 12.47 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 38.13
Corporate Debts 57.09
Net CA & Others 4.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 38.12 11.56
Rural Elec.Corp. 38.05 11.54
E X I M Bank 35.02 10.62
H D F C 20.02 6.07
Power Grid Corpn 15.04 4.56
H D F C 10.02 3.04
LIC Housing Fin. 2.00 0.61
LIC Housing Fin. 20.00 6.06
HDB FINANC SER 10.00 3.03

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
NA 100.00