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Canara Robeco Savings Plus Fund - Direct (... - Scheme Profile

NAV 21 Nov 2017 10.26 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.29
Certificate of Deposits 12.32
Commercial Paper 41.57
Corporate Debts 32.86
Net CA & Others 0.23
T Bills 11.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 25.41 2.44
INDIAN RAILW.FIN 25.33 2.43
N A B A R D 25.36 2.43
Tata Motors 25.33 2.43
India Info.Hou. 25.22 2.42
GRUH Finance 25.09 2.41
Capital First 25.09 2.41
Sundaram Finance 25.12 2.41
Capital First 25.06 2.40
Indiabulls Hous. 18.29 1.75
Indiabulls Hous. 15.24 1.46
H D F C 15.13 1.45
INDIAN RAILW.FIN 14.93 1.43
Dewan Hsg. Fin. 10.18 0.98
Indiabulls Hous. 10.11 0.97
Rural Elec.Corp. 9.96 0.96
Bajaj Fin. 6.29 0.60
Rural Elec.Corp. 5.17 0.50
Bajaj Fin. 5.09 0.49
Power Fin.Corpn. 5.10 0.49

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 2.43
Banks 12.32
Cement 7.12
Fertilisers 4.79
Finance 51.48
NA 13.25
Petroleum Products 2.39
Transportation 6.22