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

NAV 18 Oct 2017 12.51 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 13.93
Corporate Debts 19.06
Net CA & Others 0.53
Reverse Repo 66.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 38.04 11.50
Power Grid Corpn 15.02 4.54
H D F C 10.00 3.02

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
Finance 14.52
NA 80.94
Power 4.54