Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Canara Robeco Savings Fund

Fund CanaraRob Savings (D)
NAV
(May 23rd, 2018)
24.50
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) 0.10% 0.28% 1.50% 2.76% 4.24% 6.32%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 18.48 2.22%
Certificate of deposits
Axis Bank Ltd (30/05/2018) 24.74 2.98%
HDFC Bank Ltd (28/05/2018) 24.75 2.98%
IDFC Bank Ltd (05/06/2018) 24.72 2.98%
Bandhan Bank Ltd (04/06/2018) 24.71 2.97%
ICICI Bank Ltd (13/06/2018) 24.68 2.97%
Vijaya Bank (11/06/2018) 14.82 1.78%
Commercial paper
Reliance Industries Ltd (05/09/2018) 48.55 5.85%
Piramal Finance Ltd (05/09/2018) 48.34 5.82%
Aditya Birla Finance Ltd (01/06/2018) 24.71 2.98%
Export Import Bank Of India (30/05/2018) 24.74 2.98%
JM Financial Products Ltd (22/05/2018) 24.74 2.98%
Godrej Properties Ltd (19/06/2018) 24.63 2.97%
Cox & Kings Ltd (19/06/2018) 24.61 2.96%
National Bank For Agriculture & Rural Development (31/07/2018) 24.43 2.94%
Power Finance Corporation Ltd (10/08/2018) 24.39 2.94%
Debt
9.40% Dewan Housing Finance Corporation Ltd (30/05/2018) Finance - housing 25.28 3.04%
7.65% Indian Railway Finance Corporation Ltd (30/07/2019) Finance - term lending institutions 25.07 3.02%
7.85% National Bank For Agriculture & Rural Development (31/05/2019) Finance - banks - public sector 25.08 3.02%
9.58% India Infoline Housing Finance Ltd (11/07/2018) 25.06 3.02%
7.48% Gruh Finance Ltd (10/06/2019) 24.93 3%
8.35% Capital First Ltd (13/04/2020) 24.90 3%
8.41% Capital First Ltd (13/03/2020) 24.94 3%
7.85% Sundaram Finance Ltd (31/03/2020) 24.87 2.99%
7.40% Tata Motors Ltd (29/06/2021) 24.63 2.97%
8.25% Tata Motors Ltd (28/01/2019) Auto - lcvs/hcvs 20.12 2.42%
Fixed deposits
91 Days Deposit with RBL Bank Ltd 25 3.01%
Net receivables/(payables)
Net Receivables / (Payables) 21.46 2.58%

Find IFSC

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more