Markets » Mutual Funds » Asset Allocation

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

NAV 19 May 2017 10.92 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 79.44
Derivatives - Index Call Option 8.24
Net CA & Others 5.86
Reverse Repo 6.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 3.05 12.59
LIC Housing Fin. 3.04 12.55
Power Fin.Corpn. 3.04 12.54
S I D B I 3.04 12.54
M & M Fin. Serv. 3.04 12.53
Rural Elec.Corp. 3.03 12.52
H D F C 1.01 4.17

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 8.24
Finance 66.85
NA 12.32
Power 12.59