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

NAV 25 May 2018 11.77 0.05
(0.43%)

Asset Type

Asset Allocation
Corporate Debts 49.47
Derivatives - Index Call Option 11.76
Net CA & Others 3.92
Reverse Repo 34.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 3.01 11.42
S I D B I 3.01 11.42
Power Grid Corpn 3.01 11.42
LIC Housing Fin. 3.00 11.40
H D F C 1.00 3.81

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 11.76
Finance 38.05
NA 38.77
Power 11.42