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

Fund CanaraRob CPO S8 DP (D)
NAV
(May 18th, 2020)
11.98
Class Debt - Hybrid
Type Closed Ended
Inception Date May 12th, 2017
Fund Manager Mr.Sanjay Bembalkar
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) 0.08% 0.29% -1% 0.62% 3.48% 5.55%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 4.01 0.43%
Kotak Mahindra Bank Ltd Finance - banks - private sector 2.63 0.28%
Debt
7.8409% Bajaj Finance Ltd (30/06/2020) 70.27 7.57%
7.60% Housing Development Finance Corporation Ltd (26/06/2020) Finance - housing 70.23 7.56%
7.7701% M&M Financial Services (03/07/2020) 70.17 7.56%
8.37% National Bank For Agriculture & Rural Development (22/06/2020) Finance - banks - public sector 60.30 6.49%
7.83% HDB Financial Services Ltd (11/06/2020) Finance & investments 45.12 4.86%
7.30% Power Finance Corporation Ltd (30/06/2020) Finance - term lending institutions 40.17 4.33%
7.42% Power Finance Corporation Ltd (26/06/2020) Finance - term lending institutions 35.15 3.78%
7.98% LIC Housing Finance Ltd (15/05/2020) Finance - housing 35.04 3.77%
7.20% Indian Railway Finance Corporation Ltd (29/05/2020) Finance - term lending institutions 25.05 2.70%
7.42% REC Ltd (17/06/2020) Finance - term lending institutions 25.09 2.70%
Government securities
8.03% Uttar Pradesh SDL Uday 02-Jun-20 15.04 1.62%
Net receivables/(payables)
Net Receivables / (Payables) 43.82 4.73%
Treps/reverse repo
TREPS 291.25 31.36%
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