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Canara Robeco CPO Fund - Series 8 - Direct... - Scheme Profile

NAV 18 Oct 2017 10.37 -0.01
(-0.10%)

Asset Type

Asset Allocation
Corporate Debts 68.60
Govt. Securities 14.60
Net CA & Others 14.11
Reverse Repo 2.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 70.60 8.69
M & M Fin. Serv. 70.46 8.67
H D F C 70.29 8.65
N A B A R D 61.98 7.63
S I D B I 50.31 6.19
HDB FINANC SER 45.32 5.58
Power Fin.Corpn. 40.15 4.94
LIC Housing Fin. 35.43 4.36
Power Fin.Corpn. 35.24 4.34
Rural Elec.Corp. 25.24 3.11
LIC Housing Fin. 25.18 3.10
Rural Elec.Corp. 14.93 1.84
Power Grid Corpn 10.62 1.31
Rural Elec.Corp. 1.55 0.19

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
Auto 1.06
Auto Ancillaries 0.45
Banks 2.86
Cement 0.73
Chemicals 0.21
Construction Project 0.46
Consumer Durables 0.28
Consumer Non Durables 1.35