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Canara Robeco Savings Plus Fund (D) - Scheme Profile

NAV 22 Mar 2017 22.79 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 0.15
Certificate of Deposits 34.10
Commercial Paper 30.79
Corporate Debts 23.92
Net CA & Others 0.50
T Bills 10.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 25.42 2.69
Tata Motors 25.33 2.68
India Info.Hou. 25.22 2.67
Emami 25.09 2.65
Rural Elec.Corp. 24.74 2.62
LIC Housing Fin. 24.69 2.61
Indiabulls Hous. 20.17 2.13
Dewan Hsg. Fin. 15.12 1.60
Bajaj Fin. 10.21 1.08
Power Fin.Corpn. 10.18 1.08
Rural Elec.Corp. 5.18 0.55
Power Fin.Corpn. 5.15 0.54
Tata Motors 5.07 0.54
M & M Fin. Serv. 4.52 0.48

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 3.22
Banks 34.10
Construction 5.12
Consumer Non Durables 5.26
Finance 38.54
NA 11.19
Pharmaceuticals 2.57