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

NAV 27 Mar 2017 10.72 -0.02
(-0.19%)

Asset Type

Asset Allocation
CBLO 4.54
Corporate Debts 81.43
Derivatives - Index Call Option 6.83
Net CA & Others 7.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 3.07 12.93
S I D B I 3.05 12.88
Power Fin.Corpn. 3.05 12.87
LIC Housing Fin. 3.05 12.84
Rural Elec.Corp. 3.05 12.84
M & M Fin. Serv. 3.04 12.80
H D F C 1.01 4.27

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 6.83
Finance 68.50
NA 11.74
Power 12.93