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Portfolio Composition - Canara Robeco Capital Protection Oriented Fund - Series 7

Fund CanaraRob CPO S7 (G)
NAV
(Dec 11th, 2018)
11.24
Class Debt - Hybrid
Type Closed Ended
Inception Date Aug 19th, 2016
Fund Manager Ms.Suman Prasad
Fund CanaraRob CPO S7 (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 S7 (G) -0.09% 0.63% 0.81% 2.10% 3.24% 3.25%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 6.94 1.18%
ICICI Bank Ltd Finance - banks - private sector 3.66 0.62%
Kotak Mahindra Bank Ltd Finance - banks - private sector 3.13 0.53%
ITC Ltd Cigarettes & tobacco products 2.84 0.49%
State Bank of India Finance - banks - public sector 2.63 0.45%
Reliance Industries Ltd Diversified 2.56 0.44%
Axis Bank Ltd Finance - banks - private sector 2.50 0.43%
Ambuja Cements Ltd Cement 2.35 0.40%
Larsen & Toubro Ltd Diversified 2.27 0.39%
Vinati Organics Ltd Chemicals - organic - benzene based 2.25 0.38%
CBLO/Reverse Repo
TREPS 27.94 4.76%
Debt
0.00% Bajaj Finance Ltd (11/09/2019) 52.74 8.99%
7.85% National Bank For Agriculture & Rural Development (31/05/2019) Finance - banks - public sector 49.84 8.50%
7.9494% M&M Financial Services (10/09/2019) 49.42 8.43%
7.95% Power Finance Corporation Ltd (13/05/2019) Finance - term lending institutions 44.85 7.65%
8.38% Housing Development Finance Corporation Ltd (15/07/2019) Finance - housing 44.82 7.64%
9.35% Power Grid Corporation of India Ltd (29/08/2019) 25.16 4.29%
7.65% Indian Railway Finance Corporation Ltd (30/07/2019) Finance - term lending institutions 24.89 4.25%
8.10% Reliance Jio Infocomm Ltd (29/04/2019) Telecom services 24.94 4.25%
8.69% HDB Financial Services Ltd (03/07/2019) 24.93 4.25%
7.79% LIC Housing Finance Ltd (10/05/2019) Finance - housing 24.87 4.24%
Government securities
8.21% Rajasthan Uday 31-Mar-19 15.85 2.70%
8.39% Rajasthan Uday 15-Mar-19 15.05 2.57%
Net receivables/(payables)
Net Receivables / (Payables) 22.37 3.84%

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