Markets » Mutual Funds » Asset Allocation

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

NAV 17 Oct 2017 11.48 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 76.69
Derivatives - Index Call Option 9.25
Net CA & Others 7.47
Reverse Repo 6.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 3.04 12.16
S I D B I 3.03 12.13
Power Fin.Corpn. 3.03 12.12
LIC Housing Fin. 3.03 12.11
Rural Elec.Corp. 3.02 12.07
M & M Fin. Serv. 3.02 12.07
H D F C 1.01 4.03

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
Finance 64.53
NA 23.31
Power 12.16