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Portfolio Composition - Canara Robeco Capital Protection Oriented Fund - Series 8
| Fund | CanaraRob CPO S8 (G) |
|---|---|
| NAV (Jul 19th, 2018) |
 10.57 |
| 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) | -0.15% | 0.89% | 0.53% | 1.44% | 2.26% | 3.87% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Ltd | Finance - banks - private sector | 9.57 | 1.15% |
| Infosys Ltd | It consulting & software | 6.19 | 0.74% |
| Reliance Industries Ltd | Diversified | 5.46 | 0.66% |
| Housing Development Finance Corporation Ltd | Finance - housing | 4.96 | 0.60% |
| Bajaj Finserv Ltd | Finance & investments | 4.79 | 0.58% |
| Kotak Mahindra Bank Ltd | Finance - banks - private sector | 4.40 | 0.53% |
| Britannia Industries Ltd | Food processing - dairy/fruits/others | 4.26 | 0.51% |
| Larsen & Toubro Ltd | Diversified | 4.13 | 0.50% |
| Maruti Suzuki India Ltd | Auto - cars & jeeps | 4.04 | 0.49% |
| ICICI Bank Ltd | Finance - banks - private sector | 3.90 | 0.47% |
| CBLO/Reverse Repo | |||
| CBLO | 24.31 | 2.92% | |
| Debt | |||
| 7.8409% Bajaj Finance Ltd (30/06/2020) | 68.78 | 8.27% | |
| 7.60% Housing Development Finance Corporation Ltd (26/06/2020) | Finance - housing | 68.60 | 8.25% |
| 7.7701% M&M Financial Services (03/07/2020) | 68.47 | 8.23% | |
| 8.37% National Bank For Agriculture & Rural Development (22/06/2020) | Finance - banks - public sector | 59.87 | 7.20% |
| 7.25% Small Industries Development Bank Of India (30/04/2020) | Finance - banks - private sector | 48.98 | 5.89% |
| 7.83% HDB Financial Services Ltd (11/06/2020) | Finance & investments | 44.23 | 5.32% |
| 7.30% Power Finance Corporation Ltd (30/06/2020) | Finance - term lending institutions | 39.05 | 4.69% |
| 7.98% LIC Housing Finance Ltd (15/05/2020) | Finance - housing | 34.52 | 4.15% |
| 7.42% Power Finance Corporation Ltd (26/06/2020) | Finance - term lending institutions | 34.25 | 4.12% |
| 7.42% Rural Electrification Corporation Ltd (17/06/2020) | Finance - term lending institutions | 24.51 | 2.95% |
| Government securities | |||
| 8.39% Rajasthan SDL Uday 15-Mar-20 | 80.07 | 9.63% | |
| 8.40% Uttar Pradesh SDL Uday 10-Mar-20 | 20.01 | 2.41% | |
| 8.03% Uttar Pradesh SDL Uday 02-Jun-20 | 14.92 | 1.79% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 14.25 | 1.68% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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