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

Fund CanaraRob CPO S8 (D)
NAV
(Nov 16th, 2018)
10.68
Class Debt - Hybrid
Type Closed Ended
Inception Date May 12th, 2017
Fund Manager Mr.Shridatta Bhandwaldar
Fund CanaraRob CPO S8 (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 (D) 0.37% 0.72% -0.03% 2.16% 2.89% 3.36%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 10.40 1.24%
Infosys Ltd It consulting & software 6.50 0.77%
ICICI Bank Ltd Finance - banks - private sector 5.03 0.60%
Reliance Industries Ltd Diversified 5.02 0.60%
Bajaj Finserv Ltd Finance & investments 4.45 0.53%
Larsen & Toubro Ltd Diversified 4.21 0.50%
Tata Consultancy Services Ltd It consulting & software 3.78 0.45%
ITC Ltd Cigarettes & tobacco products 3.68 0.44%
Kotak Mahindra Bank Ltd Finance - banks - private sector 3.67 0.44%
Maruti Suzuki India Ltd Auto - cars & jeeps 3.03 0.36%
CBLO/Reverse Repo
CBLO 23.89 2.84%
Debt
7.8409% Bajaj Finance Ltd (30/06/2020) 68.35 8.14%
7.60% Housing Development Finance Corporation Ltd (26/06/2020) Finance - housing 68.21 8.12%
7.7701% M&M Financial Services (03/07/2020) 67.93 8.09%
8.37% National Bank For Agriculture & Rural Development (22/06/2020) Finance - banks - public sector 59.64 7.10%
7.25% Small Industries Development Bank Of India (30/04/2020) Finance - banks - private sector 48.98 5.83%
7.83% HDB Financial Services Ltd (11/06/2020) Finance & investments 43.94 5.23%
7.30% Power Finance Corporation Ltd (30/06/2020) Finance - term lending institutions 39.06 4.65%
7.98% LIC Housing Finance Ltd (15/05/2020) Finance - housing 34.34 4.09%
7.42% Power Finance Corporation Ltd (26/06/2020) Finance - term lending institutions 34.24 4.08%
7.42% Rural Electrification Corporation Ltd (17/06/2020) Finance - term lending institutions 24.51 2.92%
Government securities
8.39% Rajasthan SDL Uday 15-Mar-20 80.37 9.57%
8.40% Uttar Pradesh SDL Uday 10-Mar-20 20.10 2.39%
8.03% Uttar Pradesh SDL Uday 02-Jun-20 14.99 1.78%
Net receivables/(payables)
Net Receivables / (Payables) 27.56 3.25%

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