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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%

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