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Portfolio Composition - Canara Robeco Savings Plus Fund

Fund CanaraRob SavingPls (D-Mont)
NAV
(Apr 23rd, 2018)
10.30
Class Debt - Short Term
Type Open Ended
Inception Date Dec 3rd, 2010
Fund Manager Mr.Girish Hisaria
Fund CanaraRob SavingPls (D-Mont)
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 (D-Mont) -0.02% -0.23% -0.07% -0.13% -0.20% -0.11%

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%

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