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Portfolio Composition - Canara Robeco Savings Fund

Fund CanaraRob Savings (D)
NAV
(Dec 19th, 2018)
25.54
Class Debt - Short Term
Type Open Ended
Inception Date Mar 4th, 2005
Fund Manager Mr.Girish Hisaria
Fund CanaraRob Savings (D)
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 (D) 0.18% 0.78% 1.94% 3.60% 5.12% 6.72%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
TREPS 6.25 0.80%
Certificate of deposits
ICICI Bank Ltd (15/03/2019) 24.49 3.13%
IndusInd Bank Ltd (28/05/2019) 24.02 3.07%
Commercial paper
Godrej Industries Ltd (10/12/2018) 59.90 7.65%
Chennai Petroleum Corporation Ltd (03/12/2018) 49.98 6.38%
Century Textiles & Industries Ltd (26/12/2018) 49.75 6.35%
Godrej Properties Ltd (05/12/2018) 24.98 3.19%
JM Financial Credit Solutions Ltd (03/12/2018) 24.99 3.19%
Piramal Capital and Housing Finance Ltd (03/12/2018) 24.99 3.19%
Piramal Enterprises Ltd (03/12/2018) 24.99 3.19%
Power Finance Corporation Ltd (24/12/2018) 24.89 3.18%
Manappuram Finance Ltd (11/02/2019) 24.58 3.14%
Debt
8.10% Reliance Jio Infocomm Ltd (29/04/2019) Telecom services 49.87 6.37%
8.48% Mahindra & Mahindra Financial Services Ltd (30/10/2020) 36.54 4.66%
8.25% Tata Motors Ltd (28/01/2019) Auto - lcvs/hcvs 25 3.19%
7.92% Indiabulls Housing Finance Ltd (21/03/2019) 24.88 3.18%
7.48% Gruh Finance Ltd (10/06/2019) 24.84 3.17%
7.85% Sundaram Finance Ltd (31/03/2020) 24.59 3.14%
8.35% Capital First Ltd (13/04/2020) 24.41 3.12%
8.41% Capital First Ltd (13/03/2020) 24.47 3.12%
7.20% Housing Development Finance Corporation Ltd (01/09/2020) Finance - housing 24.32 3.10%
8.95% Indiabulls Housing Finance Ltd (12/04/2019) 17.92 2.29%
Net receivables/(payables)
Net Receivables / (Payables) 15.20 1.92%
Treasury bill
182 Days India Treasury Bills 22-Mar-19 24.50 3.13%
364 Days India Treasury Bills 20-Sep-19 14.19 1.81%
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