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

NAV 22 Feb 2018 11.61 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 5.59
Corporate Debts 71.35
Derivatives - Index Call Option 13.91
Net CA & Others 9.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 3.01 11.28
S I D B I 3.01 11.28
Power Grid Corpn 3.01 11.28
LIC Housing Fin. 3.01 11.27
Rural Elec.Corp. 3.00 11.24
M & M Fin. Serv. 3.00 11.24
H D F C 1.00 3.76

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 13.91
Finance 60.07
NA 14.74
Power 11.28