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

Fund CanaraRob CPO S8 DP (G)
NAV
(Sep 18th, 2019)
11.65
Class Debt - Hybrid
Type Closed Ended
Inception Date May 12th, 2017
Fund Manager Mr.Shridatta Bhandwaldar
Fund CanaraRob CPO S8 DP (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 S8 DP (G) -0.04% 0.61% 1.47% 3.47% 6.35% 8.07%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 12.12 1.34%
Infosys Ltd It consulting & software 6.09 0.67%
ICICI Bank Ltd Finance - banks - private sector 5.80 0.64%
Kotak Mahindra Bank Ltd Finance - banks - private sector 5.63 0.62%
Larsen & Toubro Ltd Construction & engineering 4.31 0.48%
Axis Bank Ltd Finance - banks - private sector 4.18 0.46%
Reliance Industries Ltd Refineries 3.53 0.39%
Tata Consultancy Services Ltd It consulting & software 3.55 0.39%
ITC Ltd Cigarettes & tobacco products 3.23 0.36%
Housing Development Finance Corporation Ltd Finance - housing 3.16 0.35%
Debt
7.8409% Bajaj Finance Ltd (30/06/2020) 70.41 7.79%
7.60% Housing Development Finance Corporation Ltd (26/06/2020) Finance - housing 70.37 7.78%
7.7701% M&M Financial Services (03/07/2020) 70.18 7.76%
8.37% National Bank For Agriculture & Rural Development (22/06/2020) Finance - banks - public sector 60.80 6.72%
7.25% Small Industries Development Bank Of India (30/04/2020) Finance - banks - private sector 50.23 5.55%
7.83% HDB Financial Services Ltd (11/06/2020) Finance & investments 45.25 5%
7.30% Power Finance Corporation Ltd (30/06/2020) Finance - term lending institutions 40.10 4.43%
7.98% LIC Housing Finance Ltd (15/05/2020) Finance - housing 35.23 3.90%
7.42% Power Finance Corporation Ltd (26/06/2020) Finance - term lending institutions 35.13 3.88%
7.20% Indian Railway Finance Corporation Ltd (29/05/2020) Finance - term lending institutions 25.14 2.78%
Government securities
8.39% Rajasthan SDL Uday 15-Mar-20 80.92 8.95%
8.40% Uttar Pradesh SDL Uday 10-Mar-20 20.22 2.24%
8.03% Uttar Pradesh SDL Uday 02-Jun-20 15.19 1.68%
Net receivables/(payables)
Net Receivables / (Payables) 31.36 3.49%
Treps/reverse repo
TREPS 43.47 4.81%
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