Fund | CanaraRob CPO S6 DP (G) |
---|---|
NAV (Feb 20th, 2019) |
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Class | Debt - Hybrid |
Type | Closed Ended |
Inception Date | Nov 20th, 2015 |
Fund Manager | Ms.Suman Prasad |
Fund | CanaraRob CPO S6 DP (G) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
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% |
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% |