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Canara Robeco CPO Fund - Series 5 - Direct... - Scheme Profile

NAV 20 Apr 2018 11.74 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 20.36
Corporate Debts 62.72
Derivatives - Index Call Option 9.48
Net CA & Others 7.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 3.01 11.77
S I D B I 3.01 11.77
Power Grid Corpn 3.01 11.77
LIC Housing Fin. 3.01 11.76
M & M Fin. Serv. 3.00 11.73
H D F C 1.00 3.92

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 9.48
Finance 50.95
NA 27.80
Power 11.77