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Portfolio Composition - Canara Robeco Capital Protection Oriented Fund - Series 8
| Fund | CanaraRob CPO S8 (G) |
|---|---|
| NAV (Sep 21st, 2018) |
 10.61 |
| 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) | -0.49% | -0.96% | 1.18% | 1.98% | 2.34% | 3.16% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Ltd | Finance - banks - private sector | 9.36 | 1.10% |
| Reliance Industries Ltd | Diversified | 6.97 | 0.82% |
| Infosys Ltd | It consulting & software | 6.83 | 0.80% |
| Bajaj Finserv Ltd | Finance & investments | 5.55 | 0.65% |
| Housing Development Finance Corporation Ltd | Finance - housing | 5.03 | 0.59% |
| ICICI Bank Ltd | Finance - banks - private sector | 4.85 | 0.57% |
| Britannia Industries Ltd | Food processing - dairy/fruits/others | 4.61 | 0.54% |
| Larsen & Toubro Ltd | Diversified | 4.44 | 0.52% |
| Kotak Mahindra Bank Ltd | Finance - banks - private sector | 4.22 | 0.50% |
| ITC Ltd | Cigarettes | 4.20 | 0.49% |
| CBLO/Reverse Repo | |||
| REPO | 10.58 | 1.24% | |
| Debt | |||
| 7.8409% Bajaj Finance Ltd (30/06/2020) | 69 | 8.11% | |
| 7.60% Housing Development Finance Corporation Ltd (26/06/2020) | Finance - housing | 68.80 | 8.09% |
| 7.7701% M&M Financial Services (03/07/2020) | 68.72 | 8.08% | |
| 8.37% National Bank For Agriculture & Rural Development (22/06/2020) | Finance - banks - public sector | 59.94 | 7.04% |
| 7.25% Small Industries Development Bank Of India (30/04/2020) | Finance - banks - private sector | 49.12 | 5.77% |
| 7.83% HDB Financial Services Ltd (11/06/2020) | Finance & investments | 44.32 | 5.21% |
| 7.30% Power Finance Corporation Ltd (30/06/2020) | Finance - term lending institutions | 39.18 | 4.60% |
| 7.98% LIC Housing Finance Ltd (15/05/2020) | Finance - housing | 34.62 | 4.07% |
| 7.42% Power Finance Corporation Ltd (26/06/2020) | Finance - term lending institutions | 34.36 | 4.04% |
| 7.42% Rural Electrification Corporation Ltd (17/06/2020) | Finance - term lending institutions | 24.59 | 2.89% |
| Government securities | |||
| 8.39% Rajasthan SDL Uday 15-Mar-20 | 80.35 | 9.44% | |
| 8.40% Uttar Pradesh SDL Uday 10-Mar-20 | 20.09 | 2.36% | |
| 8.03% Uttar Pradesh SDL Uday 02-Jun-20 | 14.98 | 1.76% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 23.41 | 2.81% | |
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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