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

NAV 24 Jul 2017 10.32 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.00
Certificate of Deposits 22.72
Commercial Paper 32.88
Corporate Debts 40.88
T Bills 10.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 25.45 2.72
N A B A R D 25.36 2.71
National Highway 25.36 2.71
INDIAN RAILW.FIN 25.29 2.70
India Info.Hou. 25.29 2.70
Tata Motors 25.30 2.70
H D F C 25.17 2.69
Sundaram Finance 25.09 2.68
GRUH Finance 25.04 2.68
Capital First 24.99 2.67
Capital First 25.02 2.67
Indiabulls Hous. 18.31 1.96
INDIAN RAILW.FIN 14.89 1.59
Bajaj Fin. 10.20 1.09
Dewan Hsg. Fin. 10.13 1.08
Power Fin.Corpn. 10.13 1.08
Indiabulls Hous. 10.09 1.08
Rural Elec.Corp. 9.91 1.06
Bajaj Fin. 6.15 0.66
Power Fin.Corpn. 5.11 0.55
Rural Elec.Corp. 5.16 0.55
Tata Motors 5.12 0.55

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 3.25
Banks 22.72
Construction 5.32
Finance 54.55
NA 10.24
Pharmaceuticals 2.66
Transportation 7.98