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Portfolio Composition - Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan
| Fund | CanaraRob CPO S6 DP (G) |
|---|---|
| NAV (Dec 13th, 2018) |
 12.43 |
| 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) | 0.14% | 0.82% | 0.83% | 1.80% | 3% | 4.02% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Ltd | Finance - banks - private sector | 3.68 | 1.12% |
| Kotak Mahindra Bank Ltd | Finance - banks - private sector | 2.04 | 0.62% |
| State Bank of India | Finance - banks - public sector | 1.88 | 0.57% |
| Larsen & Toubro Ltd | Diversified | 1.74 | 0.53% |
| Mahanagar Gas Ltd | Lpg bottling/distribution | 1.50 | 0.46% |
| Container Corporation Of India Ltd | Transport - road | 1.48 | 0.45% |
| Atul Ltd | Dyes & pigments | 0.99 | 0.30% |
| Solar Industries India Ltd | Industrial explosives | 0.98 | 0.30% |
| Cummins India Ltd | Engines | 0.81 | 0.25% |
| Tata Power Company Ltd | Power - generation/distribution | 0.81 | 0.25% |
| CBLO/Reverse Repo | |||
| TREPS | 38.52 | 11.76% | |
| Debt | |||
| 0.00% Mahindra & Mahindra Financial Services Ltd (29/03/2019) | 38.98 | 11.91% | |
| 9.69% Power Finance Corporation Ltd (03/03/2019) | Finance - term lending institutions | 35.14 | 10.73% |
| 9.65% Housing Development Finance Corporation Ltd (19/01/2019) | Finance - housing | 23.54 | 7.19% |
| 8.45% Can Fin Homes Ltd (22/02/2019) | 20.03 | 6.12% | |
| 8.65% Rural Electrification Corporation Ltd (15/01/2019) | Finance - term lending institutions | 20.02 | 6.11% |
| 9.63% Rural Electrification Corporation Ltd (05/02/2019) | Finance - term lending institutions | 15.05 | 4.60% |
| 8.33% Indian Railway Finance Corporation Ltd (26/03/2019) | Finance - term lending institutions | 15.04 | 4.59% |
| 8.41% Can Fin Homes Ltd (30/01/2019) | 15.02 | 4.59% | |
| 9.00% Export Import Bank Of India (10/01/2019) | Finance - banks - public sector | 15.02 | 4.59% |
| 9.15% Larsen & Toubro Ltd (05/01/2019) | Diversified | 15.01 | 4.59% |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 11.15 | 3.43% | |
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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