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Canara Robeco Savings Plus Fund - Direct (D) - Scheme Profile

NAV 20 Feb 2017 22.82 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 2.27
Certificate of Deposits 36.02
Commercial Paper 24.80
Corporate Debts 28.92
T Bills 10.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 25.38 2.60
Tata Motors 25.40 2.60
Repco Home Fin 25.23 2.59
India Info.Hou. 25.21 2.58
Dewan Hsg. Fin. 25.17 2.58
Emami 25.11 2.57
Rural Elec.Corp. 25.00 2.56
LIC Housing Fin. 24.73 2.54
Indiabulls Hous. 20.13 2.06
Rural Elec.Corp. 10.46 1.07
Power Fin.Corpn. 10.21 1.05
Bajaj Fin. 10.21 1.05
Repco Home Fin 10.00 1.03
Power Fin.Corpn. 5.17 0.53
Tata Motors 5.14 0.53
Dewan Hsg. Fin. 5.03 0.52
M & M Fin. Serv. 4.52 0.46

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 3.13
Banks 36.02
Construction 4.94
Consumer Non Durables 2.57
Finance 40.60
NA 12.44
Pharmaceuticals 2.48