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Portfolio Composition - Canara Robeco Savings Plus Fund

Fund CanaraRob SavingPls (DDivRein)
NAV
(Dec 13th, 2017)
10.26
Class Debt - Short Term
Type Open Ended
Inception Date Mar 4th, 2005
Fund Manager Mr.Girish Hisaria
Fund CanaraRob SavingPls (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 SavingPls (DDivRein) 0% 0% 0% 0% 0.01% 0.10%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 13.45 1.29%
Certificate of deposits
RBL Bank Ltd (05/01/2018) 49.45 4.75%
Axis Bank Ltd (08/11/2017) 44.95 4.31%
ICICI Bank Ltd (13/06/2018) 24.04 2.31%
Axis Bank Ltd (26/12/2017) 9.91 0.95%
National Bank For Agriculture & Rural Development (02/03/2018) 9.80 0.94%
Commercial paper
National Fertilizers Ltd (10/11/2017) 49.92 4.79%
Power Finance Corporation Ltd (06/11/2017) 49.96 4.79%
The Ramco Cements Ltd (05/01/2018) 49.43 4.74%
Piramal Finance Ltd (05/09/2018) 46.97 4.51%
Cox & Kings Ltd (07/11/2017) 24.97 2.40%
Kotak Mahindra Investments Ltd (06/11/2017) 24.97 2.40%
Cox & Kings Ltd (24/11/2017) 24.89 2.39%
Reliance Industries Ltd (20/11/2017) 24.92 2.39%
Century Textiles & Industries Ltd (22/12/2017) 24.78 2.38%
Indiabulls Housing Finance Ltd (02/03/2018) 24.44 2.35%
Debt
9.40% Dewan Housing Finance Corporation Ltd (30/05/2018) 25.41 2.44%
7.65% Indian Railway Finance Corporation Ltd (30/07/2019) 25.33 2.43%
7.85% National Bank For Agriculture & Rural Development (31/05/2019) 25.36 2.43%
8.25% Tata Motors Ltd (28/01/2019) 25.33 2.43%
9.58% India Infoline Housing Finance Ltd (11/07/2018) 25.22 2.42%
7.48% Gruh Finance Ltd (10/06/2019) 25.09 2.41%
7.85% Sundaram Finance Ltd (31/03/2020) 25.12 2.41%
8.41% Capital First Ltd (13/03/2020) 25.09 2.41%
8.35% Capital First Ltd (13/04/2020) 25.06 2.40%
8.95% Indiabulls Housing Finance Ltd (12/04/2019) 18.29 1.75%
Net receivables/(payables)
Net Receivables / (Payables) 2.19 0.23%
Treasury bill
329 Days India Treasury Bills 12-Mar-18 73.38 7.04%
323 Days India Treasury Bills 13-Mar-18 48.91 4.69%

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