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

NAV 16 Aug 2017 11.27 0.06
(0.54%)

Asset Type

Asset Allocation
CBLO 6.80
Corporate Debts 75.94
Derivatives - Index Call Option 11.00
Net CA & Others 6.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 3.06 12.05
Power Fin.Corpn. 3.04 12.00
S I D B I 3.04 12.00
LIC Housing Fin. 3.04 12.00
M & M Fin. Serv. 3.03 11.96
Rural Elec.Corp. 3.03 11.94
H D F C 1.01 3.99

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 11.00
Finance 63.89
NA 13.06
Power 12.05