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Canara Robeco CPO Fund - Series 5 (G) - Scheme Profile

NAV 20 Jan 2017 10.39 -0.03
(-0.29%)

Asset Type

Asset Allocation
CBLO 3.84
Corporate Debts 83.45
Derivatives - Index Call Option 5.39
Net CA & Others 7.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 3.08 13.28
Power Fin.Corpn. 3.06 13.21
S I D B I 3.06 13.20
Rural Elec.Corp. 3.05 13.19
LIC Housing Fin. 3.04 13.12
M & M Fin. Serv. 3.03 13.09
H D F C 1.01 4.36

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
Derivatives 5.39
Finance 70.17
NA 11.16
Power 13.28