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Portfolio Composition - Canara Robeco Savings Plus Fund

Fund CanaraRob SavingPls (D-Mont)
NAV
(Feb 16th, 2018)
10.29
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) 0.11% -0.02% -0.02% -0.13% -0.08% -0.12%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 44.85 4.65%
Certificate of deposits
Axis Bank Ltd (06/06/2018) 48.79 5.06%
RBL Bank Ltd (20/02/2018) 24.92 2.58%
ICICI Bank Ltd (13/06/2018) 24.36 2.53%
National Bank For Agriculture & Rural Development (02/03/2018) 9.95 1.03%
Commercial paper
Rural Electrification Corporation Ltd (20/03/2018) 49.60 5.14%
Piramal Finance Ltd (05/09/2018) 47.61 4.94%
Cox & Kings Ltd (12/02/2018) 24.95 2.59%
Manappuram Finance Ltd (08/02/2018) 24.97 2.59%
JM Financial Products Ltd (23/02/2018) 24.89 2.58%
Piramal Finance Ltd (02/03/2018) 24.86 2.58%
Alkem Laboratories Ltd (19/03/2018) 24.79 2.57%
JM Financial Products Ltd (22/05/2018) 24.39 2.53%
Power Finance Corporation Ltd (10/08/2018) 24.06 2.49%
Debt
9.40% Dewan Housing Finance Corporation Ltd (30/05/2018) 25.28 2.62%
7.85% National Bank For Agriculture & Rural Development (31/05/2019) 25.06 2.60%
9.58% India Infoline Housing Finance Ltd (11/07/2018) 25.07 2.60%
7.65% Indian Railway Finance Corporation Ltd (30/07/2019) 25.02 2.59%
8.41% Capital First Ltd (13/03/2020) 24.95 2.59%
7.48% Gruh Finance Ltd (10/06/2019) 24.87 2.58%
8.35% Capital First Ltd (13/04/2020) 24.90 2.58%
7.85% Sundaram Finance Ltd (31/03/2020) 24.78 2.57%
7.40% Tata Motors Ltd (29/06/2021) 24.53 2.54%
8.25% Tata Motors Ltd (28/01/2019) 20.08 2.08%
Fixed deposits
91 Days Deposit with HDFC Bank Ltd 25 2.59%
91 Days Deposit with Yes Bank Ltd 25 2.59%
Net receivables/(payables)
Net Receivables / (Payables) 18.55 1.93%
Treasury bill
329 Days India Treasury Bills 12-Mar-18 74.51 7.72%
91 Days India Treasury Bills 15-Feb-18 9.98 1.03%

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