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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 20 Jun 2018 19.97 0.02
(0.10%)

Asset Type

Asset Allocation
CBLO 29.16
Certificate of Deposits 3.17
Corporate Debts 21.41
Govt. Securities 29.27
Net CA & Others 4.92
Reverse Repo 12.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 14.39 9.14
Rural Elec.Corp. 14.37 9.13
Capital First 4.94 3.14

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
Banks 3.17
Finance 21.41
NA 75.42