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

NAV 19 Sep 2017 10.29 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.41
Certificate of Deposits 20.68
Commercial Paper 27.27
Corporate Debts 35.41
Net CA & Others 1.30
T Bills 8.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 25.46 2.35
N A B A R D 25.43 2.35
INDIAN RAILW.FIN 25.41 2.34
Tata Motors 25.36 2.34
India Info.Hou. 25.32 2.34
H D F C 25.29 2.33
Sundaram Finance 25.20 2.33
Capital First 25.10 2.32
Capital First 25.07 2.31
Indiabulls Hous. 18.33 1.69
National Highway 15.32 1.41
Indiabulls Hous. 15.27 1.41
INDIAN RAILW.FIN 14.98 1.38
Bajaj Fin. 10.22 0.94
Dewan Hsg. Fin. 10.21 0.94
Power Fin.Corpn. 10.15 0.94
Indiabulls Hous. 10.12 0.93
Rural Elec.Corp. 9.99 0.92
Bajaj Fin. 6.23 0.57
Rural Elec.Corp. 5.20 0.48
Power Fin.Corpn. 5.12 0.47
GRUH Finance 25.16 2.32

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
NA 100.00