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Canara Robeco Income Fund (Growth) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 18 Mar 2019 38.15 0.05
(0.13%)

Asset Type

Asset Allocation
Corporate Debts 83.17
Govt. Securities 5.05
Net CA & Others 3.08
Reverse Repo 8.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 9.98 9.77
IDFC Bank 9.93 9.73
NTPC 9.87 9.67
Power Fin.Corpn. 9.77 9.57
INDIAN RAILW.FIN 8.94 8.75
H D F C 5.04 4.94
N A B A R D 4.93 4.82
M & M Fin. Serv. 4.91 4.81
National Highway 4.91 4.81
Reliance Inds. 4.90 4.80
Tata Motors 4.89 4.79
REC Ltd 4.84 4.74
N A B A R D 2.01 1.97

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 4.79
Finance 59.10
NA 16.83
Petroleum Products 4.80
Power 9.67
Transportation 4.81