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Canara Robeco Dynamic Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 22 Mar 2019 21.22 0.07
(0.33%)

Asset Type

Asset Allocation
Corporate Debts 67.55
Govt. Securities 0.20
Net CA & Others 2.07
Reverse Repo 30.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 10.21 9.64
LIC Housing Fin. 9.98 9.42
Reliance Inds. 9.98 9.42
M & M Fin. Serv. 9.92 9.36
NTPC 9.87 9.31
Food Corp of Ind 5.27 4.98
IDFC Bank 4.97 4.69
INDIAN RAILW.FIN 4.95 4.67
REC Ltd 4.92 4.65
INDIAN RAILW.FIN 0.99 0.94
Power Fin.Corpn. 0.50 0.47

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
Finance 43.84
NA 32.45
Petroleum Products 9.42
Power 9.31
Trading 4.98