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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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