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Portfolio Composition - Canara Robeco Savings Fund

Fund CanaraRob Savings (DDivRein)
NAV
(Sep 21st, 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% 0% 0.03% 0.04%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
REPO 63.81 7.50%
Certificate of deposits
Axis Bank Ltd (06/11/2018) 49.36 5.80%
Indian Bank (06/11/2018) 49.37 5.80%
RBL Bank Ltd (14/09/2018) 24.94 2.93%
Axis Bank Ltd (20/11/2018) 24.61 2.89%
HDFC Bank Ltd (08/03/2019) 24.07 2.83%
Commercial paper
Piramal Housing Finance Ltd (05/09/2018) 49.96 5.87%
Reliance Industries Ltd (05/09/2018) 49.96 5.87%
Aditya Birla Finance Ltd (11/09/2018) 49.90 5.86%
Century Textiles & Industries Ltd (26/10/2018) 49.45 5.81%
Godrej Properties Ltd (19/09/2018) 24.91 2.93%
Debt
8.10% Reliance Jio Infocomm Ltd (29/04/2019) Telecommunications - service 49.86 5.86%
8.48% Mahindra & Mahindra Financial Services Ltd (30/10/2020) 26.82 3.15%
8.25% Tata Motors Ltd (28/01/2019) Auto - lcvs/hcvs 25.01 2.94%
7.85% National Bank For Agriculture & Rural Development (31/05/2019) Finance - banks - public sector 24.92 2.93%
7.48% Gruh Finance Ltd (10/06/2019) 24.86 2.92%
7.92% Indiabulls Housing Finance Ltd (21/03/2019) 24.88 2.92%
8.41% Capital First Ltd (13/03/2020) 24.74 2.91%
7.85% Sundaram Finance Ltd (31/03/2020) 24.70 2.90%
8.35% Capital First Ltd (13/04/2020) 24.70 2.90%
7.20% Housing Development Finance Corporation Ltd (01/09/2020) Finance - housing 24.36 2.86%
Net receivables/(payables)
Net Receivables / (Payables) 4.51 0.54%

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