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Portfolio Composition - Canara Robeco Savings Plus Fund

Fund CanaraRob SavingPls (G)
NAV
(Jan 17th, 2018)
26.81
Class Debt - Short Term
Type Open Ended
Inception Date Mar 4th, 2005
Fund Manager Mr.Girish Hisaria
Fund CanaraRob SavingPls (G)
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 (G) 0.09% 0.43% 1.24% 2.92% 4.84% 6.57%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 10 1%
Certificate of deposits
RBL Bank Ltd (05/01/2018) 49.97 4.99%
ICICI Bank Ltd (13/06/2018) 24.25 2.42%
National Bank For Agriculture & Rural Development (02/03/2018) 9.90 0.99%
Commercial paper
The Ramco Cements Ltd (05/01/2018) 49.97 4.99%
Century Textiles & Industries Ltd (16/01/2018) 49.87 4.98%
Piramal Finance Ltd (05/09/2018) 47.42 4.73%
Nabha Power Ltd (23/01/2018) 24.91 2.49%
Century Textiles & Industries Ltd (29/01/2018) 24.87 2.48%
Cox & Kings Ltd (12/02/2018) 24.80 2.48%
Manappuram Finance Ltd (08/02/2018) 24.82 2.48%
Indiabulls Housing Finance Ltd (02/03/2018) 24.73 2.47%
JM Financial Products Ltd (23/02/2018) 24.74 2.47%
Piramal Finance Ltd (02/03/2018) 24.71 2.47%
Debt
9.40% Dewan Housing Finance Corporation Ltd (30/05/2018) 25.32 2.53%
7.85% National Bank For Agriculture & Rural Development (31/05/2019) 25.12 2.51%
9.58% India Infoline Housing Finance Ltd (11/07/2018) 25.13 2.51%
7.65% Indian Railway Finance Corporation Ltd (30/07/2019) 25.07 2.50%
8.35% Capital First Ltd (13/04/2020) 24.90 2.49%
8.41% Capital First Ltd (13/03/2020) 24.95 2.49%
7.48% Gruh Finance Ltd (10/06/2019) 24.89 2.48%
7.85% Sundaram Finance Ltd (31/03/2020) 24.87 2.48%
7.40% Tata Motors Ltd (29/06/2021) 24.63 2.46%
8.25% Tata Motors Ltd (28/01/2019) 20.12 2.01%
Fixed deposits
91 Days Deposit with HDFC Bank Ltd 25 2.50%
91 Days Deposit with Yes Bank Ltd 25 2.50%
Net receivables/(payables)
Net Receivables / (Payables) 20.32 1.98%
Treasury bill
329 Days India Treasury Bills 12-Mar-18 74.13 7.40%

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