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

NAV 23 Aug 2017 12.43 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 19.42
Corporate Debts 74.75
Net CA & Others 5.83
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 38.20 11.62
Rural Elec.Corp. 38.13 11.60
E X I M Bank 35.09 10.67
Power Fin.Corpn. 30.05 9.14
UltraTech Cem. 27.04 8.23
H D F C 20.06 6.10
LIC Housing Fin. 20.04 6.10
Power Grid Corpn 15.06 4.58
HDB FINANC SER 10.03 3.05
H D F C 10.04 3.05
LIC Housing Fin. 2.01 0.61

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
Cement 8.23
Finance 61.94
NA 25.25
Power 4.58