Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund CanaraRob CPO S7 (G)
NAV
(Feb 18th, 2019)
11.37
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) -0.17% -0.07% 1.48% 1.86% 3.62% 4.52%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 6.78 1.14%
ICICI Bank Ltd Finance - banks - private sector 3.76 0.63%
Reliance Industries Ltd Refineries 3.73 0.63%
Grasim Industries Ltd Diversified 3.24 0.55%
Kotak Mahindra Bank Ltd Finance - banks - private sector 3.19 0.54%
Axis Bank Ltd Finance - banks - private sector 2.89 0.49%
Infosys Ltd It consulting & software 2.85 0.48%
ITC Ltd Cigarettes & tobacco products 2.77 0.47%
State Bank of India Finance - banks - public sector 2.71 0.46%
Ambuja Cements Ltd Cement 2.27 0.38%
Debt
0.00% Bajaj Finance Ltd (11/09/2019) 53.71 9.06%
7.85% National Bank For Agriculture & Rural Development (31/05/2019) Finance - banks - public sector 50.01 8.43%
7.9494% M&M Financial Services (10/09/2019) 49.74 8.39%
7.95% Power Finance Corporation Ltd (13/05/2019) Finance - term lending institutions 44.98 7.59%
8.38% Housing Development Finance Corporation Ltd (15/07/2019) Finance - housing 44.98 7.58%
9.35% Power Grid Corporation of India Ltd (29/08/2019) 25.20 4.25%
7.65% Indian Railway Finance Corporation Ltd (30/07/2019) Finance - term lending institutions 25.01 4.22%
8.10% Reliance Jio Infocomm Ltd (29/04/2019) Telecom services 25.01 4.22%
8.69% HDB Financial Services Ltd (03/07/2019) 25.03 4.22%
7.79% LIC Housing Finance Ltd (10/05/2019) Finance - housing 24.97 4.21%
Government securities
8.21% Rajasthan Uday 31-Mar-19 15.84 2.67%
8.39% Rajasthan Uday 15-Mar-19 15.03 2.53%
Net receivables/(payables)
Net Receivables / (Payables) 29.34 4.95%
Treps/reverse repo
TREPS 22.90 3.86%

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more