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Portfolio Composition - Canara Robeco Savings Fund

Fund CanaraRob Savings (DDivRein)
NAV
(Jul 19th, 2018)
10.26
Class Debt - Short Term
Type Open Ended
Inception Date Mar 4th, 2005
Fund Manager Mr.Girish Hisaria
Fund CanaraRob Savings (DDivRein)
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 Savings (DDivRein) 0% 0% 0.02% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 65.58 7.36%
Certificate of deposits
RBL Bank Ltd (14/09/2018) 24.65 2.77%
HDFC Bank Ltd (08/03/2019) 23.76 2.67%
Commercial paper
Power Finance Corporation Ltd (10/08/2018) 49.63 5.57%
Century Textiles & Industries Ltd (27/08/2018) 49.43 5.55%
Reliance Industries Ltd (05/09/2018) 49.38 5.54%
Aditya Birla Finance Ltd (11/09/2018) 49.26 5.53%
Piramal Housing Finance Ltd (05/09/2018) 49.30 5.53%
Godrej Properties Ltd (19/09/2018) 34.45 3.87%
India Infoline Finance Ltd (05/07/2018) 24.98 2.80%
Edelweiss Commodities Services Ltd (31/07/2018) 24.84 2.79%
National Bank For Agriculture & Rural Development (31/07/2018) 24.85 2.79%
Reliance Industries Ltd (24/07/2018) 24.88 2.79%
Debt
8.25% Tata Motors Ltd (28/01/2019) Auto - lcvs/hcvs 25.02 2.81%
9.58% India Infoline Housing Finance Ltd (11/07/2018) 25 2.81%
7.72% Indian Railway Finance Corporation Ltd (07/06/2019) 24.91 2.80%
7.85% National Bank For Agriculture & Rural Development (31/05/2019) Finance - banks - public sector 24.93 2.80%
7.65% Indian Railway Finance Corporation Ltd (30/07/2019) Finance - term lending institutions 24.85 2.79%
7.48% Gruh Finance Ltd (10/06/2019) 24.79 2.78%
8.35% Capital First Ltd (13/04/2020) 24.64 2.77%
8.41% Capital First Ltd (13/03/2020) 24.70 2.77%
7.85% Sundaram Finance Ltd (31/03/2020) 24.62 2.76%
7.40% Tata Motors Ltd (29/06/2021) 24.13 2.71%
Net receivables/(payables)
Net Receivables / (Payables) 17.03 1.89%

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