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Canara Robeco FMP - Series 8 (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Feb 2019 10.40 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 96.46
Net CA & Others 3.34
Reverse Repo 0.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 3.10 9.94
A Birla Finance 3.10 9.94
Power Grid Corpn 3.03 9.69
L&T Housing Fin. 3.02 9.67
N A B A R D 3.01 9.65
Power Fin.Corpn. 3.01 9.63
S I D B I 2.97 9.52
REC Ltd 2.95 9.46
LIC Housing Fin. 2.93 9.39
Reliance Jio 2.30 7.35
Reliance Jio 0.69 2.22

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 77.20
NA 3.54
Power 9.69
Telecom - Services 9.57