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Portfolio Composition - Canara Robeco Capital Protection Oriented Fund - Series 8
| Fund | CanaraRob CPO S8 (G) |
|---|---|
| NAV (Apr 24th, 2018) |
 10.50 |
| Class | Debt - Hybrid |
| Type | Closed Ended |
| Inception Date | May 12th, 2017 |
| Fund Manager | Mr.Shridatta Bhandwaldar |
| Fund | CanaraRob CPO S8 (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 (G) | -0.14% | 1.04% | 0.66% | 1.57% | 3.11% | 0% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Ltd | Finance - banks - private sector | 8.56 | 1.03% |
| Infosys Ltd | Computers - software | 5.36 | 0.65% |
| Housing Development Finance Corporation Ltd | Finance - housing | 4.75 | 0.57% |
| ICICI Bank Ltd | Finance - banks - private sector | 4.33 | 0.52% |
| Bajaj Finserv Ltd | Finance & investments | 4.26 | 0.51% |
| Larsen & Toubro Ltd | Diversified | 4.25 | 0.51% |
| Reliance Industries Ltd | Diversified | 4.25 | 0.51% |
| Maruti Suzuki India Ltd | Auto - cars & jeeps | 3.53 | 0.43% |
| IndusInd Bank Ltd | Finance - banks - private sector | 3.48 | 0.42% |
| Kotak Mahindra Bank Ltd | Finance - banks - private sector | 3.44 | 0.42% |
| CBLO/Reverse Repo | |||
| CBLO | 29.39 | 3.55% | |
| Debt | |||
| 7.8409% Bajaj Finance Ltd (30/06/2020) | 69.67 | 8.42% | |
| 7.60% Housing Development Finance Corporation Ltd (26/06/2020) | Finance - housing | 69.47 | 8.39% |
| 7.7701% M&M Financial Services (03/07/2020) | 69.36 | 8.38% | |
| 8.37% National Bank For Agriculture & Rural Development (22/06/2020) | Finance - banks - public sector | 60.98 | 7.37% |
| 7.25% Small Industries Development Bank Of India (30/04/2020) | Finance - banks - private sector | 49.80 | 6.02% |
| 7.83% HDB Financial Services Ltd (11/06/2020) | Finance & investments | 44.78 | 5.41% |
| 7.30% Power Finance Corporation Ltd (30/06/2020) | Finance - term lending institutions | 39.76 | 4.80% |
| 7.98% LIC Housing Finance Ltd (15/05/2020) | Finance - housing | 35 | 4.23% |
| 7.42% Power Finance Corporation Ltd (26/06/2020) | Finance - term lending institutions | 34.90 | 4.22% |
| 7.42% Rural Electrification Corporation Ltd (17/06/2020) | Finance - term lending institutions | 24.96 | 3.02% |
| Government securities | |||
| 8.39% Rajasthan SDL Uday 15-Mar-20 | 81.47 | 9.84% | |
| 8.40% Uttar Pradesh SDL Uday 10-Mar-20 | 20.36 | 2.46% | |
| 8.03% Uttar Pradesh SDL Uday 02-Jun-20 | 15.16 | 1.83% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 23.95 | 2.90% | |
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Source: Dion Global Solutions Ltd
