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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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