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Portfolio Composition - Canara Robeco Savings Fund

Fund CanaraRob Savings (D-Mont)
NAV
(Nov 13th, 2018)
10.29
Class Debt - Short Term
Type Open Ended
Inception Date Dec 3rd, 2010
Fund Manager Mr.Girish Hisaria
Fund CanaraRob Savings (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 Savings (D-Mont) 0.15% -0.16% -0.10% 0.10% 0.08% -0.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 3.80 0.48%
Certificate of deposits
Axis Bank Ltd (06/11/2018) 49.95 6.31%
Indian Bank (06/11/2018) 49.95 6.31%
Axis Bank Ltd (20/11/2018) 24.91 3.14%
Commercial paper
Godrej Industries Ltd (10/12/2018) 59.55 7.52%
Century Textiles & Industries Ltd (26/12/2018) 49.44 6.24%
NTPC Ltd (30/11/2018) 44.74 5.65%
Godrej Properties Ltd (05/12/2018) 24.83 3.14%
Piramal Capital and Housing Finance Ltd (03/12/2018) 24.84 3.14%
Piramal Enterprises Ltd (03/12/2018) 24.83 3.14%
JM Financial Credit Solutions Ltd (03/12/2018) 24.82 3.13%
Power Finance Corporation Ltd (24/12/2018) 24.74 3.12%
Debt
8.10% Reliance Jio Infocomm Ltd (29/04/2019) Telecom services 49.69 6.27%
8.48% Mahindra & Mahindra Financial Services Ltd (30/10/2020) 36.34 4.59%
8.25% Tata Motors Ltd (28/01/2019) Auto - lcvs/hcvs 24.98 3.15%
7.92% Indiabulls Housing Finance Ltd (21/03/2019) 24.84 3.14%
7.48% Gruh Finance Ltd (10/06/2019) 24.79 3.13%
7.85% Sundaram Finance Ltd (31/03/2020) 24.48 3.09%
8.41% Capital First Ltd (13/03/2020) 24.33 3.07%
8.35% Capital First Ltd (13/04/2020) 24.27 3.06%
7.20% Housing Development Finance Corporation Ltd (01/09/2020) Finance - housing 24.14 3.05%
8.95% Indiabulls Housing Finance Ltd (12/04/2019) 17.91 2.26%
Net receivables/(payables)
Net Receivables / (Payables) 12.02 1.51%
Treasury bill
182 Days India Treasury Bills 22-Mar-19 24.34 3.07%

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