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

Fund CanaraRob CPO S8 (D)
NAV
(Jul 22nd, 2019)
11.32
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) -0.22% 0.40% 1.82% 3.95% 7.05% 6.99%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 13.29 1.48%
Infosys Ltd It consulting & software 6.93 0.77%
ICICI Bank Ltd Finance - banks - private sector 6.19 0.69%
Kotak Mahindra Bank Ltd Finance - banks - private sector 5.80 0.65%
Larsen & Toubro Ltd Construction & engineering 5.04 0.56%
Axis Bank Ltd Finance - banks - private sector 3.88 0.43%
ITC Ltd Cigarettes & tobacco products 3.60 0.40%
Reliance Industries Ltd Refineries 3.55 0.40%
Tata Consultancy Services Ltd It consulting & software 3.50 0.39%
Maruti Suzuki India Ltd Auto - cars & jeeps 2.99 0.33%
Debt
7.60% Housing Development Finance Corporation Ltd (26/06/2020) Finance - housing 69.77 7.79%
7.8409% Bajaj Finance Ltd (30/06/2020) 69.85 7.79%
7.7701% M&M Financial Services (03/07/2020) 69.60 7.77%
8.37% National Bank For Agriculture & Rural Development (22/06/2020) Finance - banks - public sector 60.51 6.75%
7.25% Small Industries Development Bank Of India (30/04/2020) Finance - banks - private sector 49.93 5.57%
7.83% HDB Financial Services Ltd (11/06/2020) Finance & investments 44.92 5.01%
7.30% Power Finance Corporation Ltd (30/06/2020) Finance - term lending institutions 39.75 4.44%
7.98% LIC Housing Finance Ltd (15/05/2020) Finance - housing 34.98 3.90%
7.42% Power Finance Corporation Ltd (26/06/2020) Finance - term lending institutions 34.83 3.89%
7.20% Indian Railway Finance Corporation Ltd (29/05/2020) Finance - term lending institutions 24.99 2.79%
Government securities
8.39% Rajasthan SDL Uday 15-Mar-20 80.91 9.03%
8.40% Uttar Pradesh SDL Uday 10-Mar-20 20.22 2.26%
8.03% Uttar Pradesh SDL Uday 02-Jun-20 15.16 1.69%
Net receivables/(payables)
Net Receivables / (Payables) 23.76 2.65%
Treps/reverse repo
TREPS 46.69 5.21%
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