Markets » Mutual Funds » Asset Allocation

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

NAV 14 Aug 2017 26.40 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 3.86
Certificate of Deposits 25.70
Commercial Paper 21.66
Corporate Debts 38.13
Net CA & Others 0.68
T Bills 9.97
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 25.47 2.64
INDIAN RAILW.FIN 25.38 2.63
N A B A R D 25.44 2.63
India Info.Hou. 25.36 2.62
H D F C 25.31 2.62
Tata Motors 25.35 2.62
Sundaram Finance 25.14 2.60
GRUH Finance 25.15 2.60
Capital First 25.08 2.60
Capital First 25.05 2.59
Indiabulls Hous. 18.34 1.90
National Highway 15.30 1.58
INDIAN RAILW.FIN 14.96 1.55
Bajaj Fin. 10.22 1.06
Power Fin.Corpn. 10.15 1.05
Indiabulls Hous. 10.13 1.05
Dewan Hsg. Fin. 10.16 1.05
Rural Elec.Corp. 9.97 1.03
Bajaj Fin. 6.19 0.64
Rural Elec.Corp. 5.19 0.54
Power Fin.Corpn. 5.12 0.53

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 2.62
Banks 25.70
Finance 50.46
NA 14.51
Transportation 6.71