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 8 - Direct Plan

Fund CanaraRob CPO S8 DP (D)
NAV
(Feb 16th, 2018)
10.46
Class Debt - Hybrid
Type Closed Ended
Inception Date May 12th, 2017
Fund Manager Mr.Shridatta Bhandwaldar
Fund CanaraRob CPO S8 DP (D)
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 S8 DP (D) 0.04% -0.08% 0.71% 2.06% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 8.56 1.04%
ICICI Bank Ltd Finance - banks - private sector 6.65 0.81%
Infosys Ltd Computers - software 5.45 0.66%
Housing Development Finance Corporation Ltd Finance - housing 5.09 0.62%
Larsen & Toubro Ltd Diversified 4.59 0.56%
Reliance Industries Ltd Diversified 4.62 0.56%
Bajaj Finserv Ltd Finance & investments 3.96 0.48%
Maruti Suzuki India Ltd Auto - cars & jeeps 3.78 0.46%
Kotak Mahindra Bank Ltd Finance - banks - private sector 3.64 0.44%
ITC Ltd Cigarettes 3.57 0.43%
CBLO/Reverse Repo
CBLO 16.40 1.99%
Debt
7.8409% Bajaj Finance Ltd (30/06/2020) 69.36 8.40%
7.60% Housing Development Finance Corporation Ltd (26/06/2020) 69.29 8.39%
7.7701% M&M Financial Services (03/07/2020) 69.08 8.37%
8.37% National Bank For Agriculture & Rural Development (22/06/2020) 60.86 7.37%
7.25% Small Industries Development Bank Of India (30/04/2020) 49.63 6.01%
7.83% HDB Financial Services Ltd (11/06/2020) 44.58 5.40%
7.30% Power Finance Corporation Ltd (30/06/2020) 39.61 4.80%
7.98% LIC Housing Finance Ltd (15/05/2020) 34.91 4.23%
7.42% Power Finance Corporation Ltd (26/06/2020) 34.77 4.21%
7.42% Rural Electrification Corporation Ltd (17/06/2020) 24.88 3.01%
Government securities
8.39% Rajasthan SDL Uday 15-Mar-20 81.51 9.87%
8.40% Uttar Pradesh SDL Uday 10-Mar-20 20.38 2.47%
8.03% Uttar Pradesh SDL Uday 02-Jun-20 15.19 1.84%
Net receivables/(payables)
Net Receivables / (Payables) 32.24 3.89%

Find IFSC

Get Latest News alerts from Goodreturns