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Portfolio Composition - Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan
| Fund | CanaraRob CPO S6 DP (G) |
|---|---|
| NAV (Feb 20th, 2019) |
 12.55 |
| Class | Debt - Hybrid |
| Type | Closed Ended |
| Inception Date | Nov 20th, 2015 |
| Fund Manager | Ms.Suman Prasad |
| Fund | CanaraRob CPO S6 DP (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| CanaraRob CPO S6 DP (G) | 0.07% | 0.28% | 1.49% | 1.41% | 3.45% | 4.47% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Ltd | Finance - banks - private sector | 3.60 | 1.09% |
| State Bank of India | Finance - banks - public sector | 1.94 | 0.59% |
| Larsen & Toubro Ltd | Diversified | 1.07 | 0.32% |
| Solar Industries India Ltd | Industrial explosives | 0.89 | 0.27% |
| Container Corporation Of India Ltd | Transport - road | 0.79 | 0.24% |
| Kotak Mahindra Bank Ltd | Finance - banks - private sector | 0.69 | 0.21% |
| Pidilite Industries Ltd | Chemicals - speciality - others | 0.70 | 0.21% |
| Atul Ltd | Dyes & pigments | 0.50 | 0.15% |
| ICICI Bank Ltd | Finance - banks - private sector | 0.51 | 0.15% |
| TCI Express Ltd | Logistics - warehousing/supply chain/others | 0.50 | 0.15% |
| Debt | |||
| 0.00% Mahindra & Mahindra Financial Services Ltd (29/03/2019) | 39.57 | 11.97% | |
| 9.69% Power Finance Corporation Ltd (02/03/2019) | Finance - term lending institutions | 35.05 | 10.60% |
| 8.45% Can Fin Homes Ltd (22/02/2019) | 20.01 | 6.05% | |
| 8.33% Indian Railway Finance Corporation Ltd (26/03/2019) | Finance - term lending institutions | 15.02 | 4.55% |
| 9.63% REC Ltd (05/02/2019) | Finance - term lending institutions | 15 | 4.54% |
| 8.39% Housing Development Finance Corporation Ltd (15/03/2019) | Finance - housing | 10.01 | 3.03% |
| 8.85% Bajaj Finance Ltd (25/03/2019) | 5.01 | 1.52% | |
| 9.47% Power Grid Corporation of India Ltd (31/03/2019) | 5.02 | 1.52% | |
| 10.00% HDB Financial Services Ltd (15/02/2019) | 5 | 1.51% | |
| 8.38% LIC Housing Finance Ltd (27/02/2019) | Finance - housing | 5 | 1.51% |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 6.81 | 2.09% | |
| Treps/reverse repo | |||
| TREPS | 146.25 | 44.24% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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