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Portfolio Composition - Canara Robeco Capital Protection Oriented Fund - Series 8
| Fund | CanaraRob CPO S8 (D) |
|---|---|
| NAV (May 18th, 2020) |
 11.72 |
| Class | Debt - Hybrid |
| Type | Closed Ended |
| Inception Date | May 12th, 2017 |
| Fund Manager | Mr.Sanjay Bembalkar |
| 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) | 0.08% | 0.26% | -1.07% | 0.46% | 3.22% | 5.20% |
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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Source: Dion Global Solutions Ltd
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