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

NAV 24 May 2017 10.31 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 36.68
Commercial Paper 26.88
Corporate Debts 30.15
Net CA & Others 0.30
Reverse Repo 1.23
T Bills 4.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 25.42 2.56
India Info.Hou. 25.28 2.54
Tata Motors 25.28 2.54
H D F C 25.04 2.52
Capital First 25.01 2.52
Emami 25.03 2.52
Sundaram Finance 24.98 2.51
Capital First 24.98 2.51
Rural Elec.Corp. 24.65 2.48
Indiabulls Hous. 18.19 1.83
Bajaj Fin. 10.20 1.03
Dewan Hsg. Fin. 10.09 1.02
Power Fin.Corpn. 10.13 1.02
Indiabulls Hous. 10.01 1.01
Rural Elec.Corp. 5.15 0.52
Power Fin.Corpn. 5.11 0.51
Tata Motors 5.10 0.51

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 3.05
Banks 36.68
Construction 4.94
Consumer Non Durables 2.52
Finance 41.59
NA 6.29
Pharmaceuticals 2.48
Transportation 2.45