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Canara Robeco Savings Plus Fund (Div-M) - Scheme Profile

NAV 19 Jan 2017 10.32 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.46
Certificate of Deposits 30.85
Commercial Paper 32.87
Corporate Debts 29.32
Govt. Securities 1.11
Net CA & Others 0.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors 25.25 2.64
M & M Fin. Serv. 25.15 2.63
Dewan Hsg. Fin. 25.19 2.63
Repco Home Fin 25.17 2.63
Emami 25.13 2.63
India Info.Hou. 25.08 2.62
Dewan Hsg. Fin. 24.84 2.60
LIC Housing Fin. 24.59 2.57
Indiabulls Hous. 19.95 2.08
Rural Elec.Corp. 10.38 1.08
Power Fin.Corpn. 10.20 1.07
Bajaj Fin. 10.17 1.06
Dewan Hsg. Fin. 9.93 1.04
Repco Home Fin 9.97 1.04
Tata Motors 5.08 0.53
M & M Fin. Serv. 4.52 0.47

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto 3.17
Banks 30.85
Construction 7.60
Consumer Non Durables 2.63
Finance 41.11
NA 6.96
Pharmaceuticals 7.68