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Portfolio Composition - Canara Robeco Capital Protection Oriented Fund - Series 8
| Fund | CanaraRob CPO S8 (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 10.81 |
| 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) | 0.38% | 1.10% | 1.66% | 3.20% | 3.93% | 4.08% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Ltd | Finance - banks - private sector | 11.58 | 1.36% |
| Infosys Ltd | It consulting & software | 6.32 | 0.74% |
| Reliance Industries Ltd | Diversified | 5.52 | 0.65% |
| ICICI Bank Ltd | Finance - banks - private sector | 5.03 | 0.59% |
| Bajaj Finserv Ltd | Finance & investments | 4.93 | 0.58% |
| Larsen & Toubro Ltd | Diversified | 4.64 | 0.54% |
| Kotak Mahindra Bank Ltd | Finance - banks - private sector | 4.05 | 0.47% |
| Tata Consultancy Services Ltd | It consulting & software | 3.84 | 0.45% |
| ITC Ltd | Cigarettes & tobacco products | 3.76 | 0.44% |
| Maruti Suzuki India Ltd | Auto - cars & jeeps | 3.51 | 0.41% |
| CBLO/Reverse Repo | |||
| TREPS | 24.24 | 2.84% | |
| Debt | |||
| 7.8409% Bajaj Finance Ltd (30/06/2020) | 68.73 | 8.06% | |
| 7.60% Housing Development Finance Corporation Ltd (26/06/2020) | Finance - housing | 68.67 | 8.05% |
| 7.7701% M&M Financial Services (03/07/2020) | 68.36 | 8.02% | |
| 8.37% National Bank For Agriculture & Rural Development (22/06/2020) | Finance - banks - public sector | 59.97 | 7.03% |
| 7.25% Small Industries Development Bank Of India (30/04/2020) | Finance - banks - private sector | 49.28 | 5.78% |
| 7.83% HDB Financial Services Ltd (11/06/2020) | Finance & investments | 44.16 | 5.18% |
| 7.30% Power Finance Corporation Ltd (30/06/2020) | Finance - term lending institutions | 39.26 | 4.61% |
| 7.98% LIC Housing Finance Ltd (15/05/2020) | Finance - housing | 34.54 | 4.05% |
| 7.42% Power Finance Corporation Ltd (26/06/2020) | Finance - term lending institutions | 34.45 | 4.04% |
| 7.42% Rural Electrification Corporation Ltd (17/06/2020) | Finance - term lending institutions | 24.66 | 2.89% |
| Government securities | |||
| 8.39% Rajasthan SDL Uday 15-Mar-20 | 80.60 | 9.45% | |
| 8.40% Uttar Pradesh SDL Uday 10-Mar-20 | 20.15 | 2.36% | |
| 8.03% Uttar Pradesh SDL Uday 02-Jun-20 | 15.05 | 1.77% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 32 | 3.76% | |
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Source: Dion Global Solutions Ltd
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