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Portfolio Composition - Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan

Fund CanaraRob CPO S8 DP (D)
NAV
(Sep 21st, 2018)
10.76
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) -0.47% -0.88% 1.42% 2.48% 3.10% 4.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 9.36 1.10%
Reliance Industries Ltd Diversified 6.97 0.82%
Infosys Ltd It consulting & software 6.83 0.80%
Bajaj Finserv Ltd Finance & investments 5.55 0.65%
Housing Development Finance Corporation Ltd Finance - housing 5.03 0.59%
ICICI Bank Ltd Finance - banks - private sector 4.85 0.57%
Britannia Industries Ltd Food processing - dairy/fruits/others 4.61 0.54%
Larsen & Toubro Ltd Diversified 4.44 0.52%
Kotak Mahindra Bank Ltd Finance - banks - private sector 4.22 0.50%
ITC Ltd Cigarettes 4.20 0.49%
CBLO/Reverse Repo
REPO 10.58 1.24%
Debt
7.8409% Bajaj Finance Ltd (30/06/2020) 69 8.11%
7.60% Housing Development Finance Corporation Ltd (26/06/2020) Finance - housing 68.80 8.09%
7.7701% M&M Financial Services (03/07/2020) 68.72 8.08%
8.37% National Bank For Agriculture & Rural Development (22/06/2020) Finance - banks - public sector 59.94 7.04%
7.25% Small Industries Development Bank Of India (30/04/2020) Finance - banks - private sector 49.12 5.77%
7.83% HDB Financial Services Ltd (11/06/2020) Finance & investments 44.32 5.21%
7.30% Power Finance Corporation Ltd (30/06/2020) Finance - term lending institutions 39.18 4.60%
7.98% LIC Housing Finance Ltd (15/05/2020) Finance - housing 34.62 4.07%
7.42% Power Finance Corporation Ltd (26/06/2020) Finance - term lending institutions 34.36 4.04%
7.42% Rural Electrification Corporation Ltd (17/06/2020) Finance - term lending institutions 24.59 2.89%
Government securities
8.39% Rajasthan SDL Uday 15-Mar-20 80.35 9.44%
8.40% Uttar Pradesh SDL Uday 10-Mar-20 20.09 2.36%
8.03% Uttar Pradesh SDL Uday 02-Jun-20 14.98 1.76%
Net receivables/(payables)
Net Receivables / (Payables) 23.41 2.81%

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