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

NAV 23 Jun 2017 11.02 -0.03
(-0.27%)

Asset Type

Asset Allocation
CBLO 6.22
Corporate Debts 77.95
Derivatives - Index Call Option 9.50
Net CA & Others 6.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 3.05 12.36
LIC Housing Fin. 3.04 12.32
Power Fin.Corpn. 3.04 12.31
S I D B I 3.04 12.31
M & M Fin. Serv. 3.03 12.29
Rural Elec.Corp. 3.03 12.27
H D F C 1.01 4.09

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 9.50
Finance 65.59
NA 12.55
Power 12.36